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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$111B
AUM Growth
-$21.3B
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 2.05%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1451
PUT
Boot Barn
BOOT
$4.33B
$2.76M ﹤0.01%
+22,400
New +$2.53M
EWY icon
1452
PUT
iShares MSCI South Korea ETF
EWY
$29.1B
$2.76M ﹤0.01%
35,400
-99,700
-74% -$7.88M
APPN icon
1453
PUT
Appian
APPN
$2.45B
$2.75M ﹤0.01%
42,200
+6,300
+18% +$524K
HPQ icon
1454
HP
HPQ
$29.2B
$2.75M ﹤0.01%
72,864
+72,840
+303,500% +$2.38M
ANZUU
1455
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.74M ﹤0.01%
+272,585
New +$2.72M
SIVB
1456
DELISTED
SVB Financial Group
SIVB
$2.73M ﹤0.01%
4,027
+1,638
+69% +$1.15M
JOYY
1457
JOYY Inc
JOYY
$3.61B
$2.73M ﹤0.01%
60,039
+25,700
+75% +$1.33M
WM icon
1458
Waste Management
WM
$86.5B
$2.72M ﹤0.01%
16,321
+2,876
+21% +$462K
TTEC icon
1459
CALL
TTEC Holdings
TTEC
$62.6M
$2.72M ﹤0.01%
+30,000
New +$2.72M
UA icon
1460
CALL
Under Armour Class C
UA
$2.06B
$2.71M ﹤0.01%
150,100
+100
+0.1% +$1.94K
AON icon
1461
PUT
Aon
AON
$64.6B
$2.7M ﹤0.01%
9,000
-20,900
-70% -$6.27M
PGR icon
1462
PUT
Progressive
PGR
$125B
$2.7M ﹤0.01%
26,300
-9,400
-26% -$897K
DHHCU
1463
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.7M ﹤0.01%
273,659
+153,835
+128% +$1.52M
UAL icon
1464
United Airlines
UAL
$34.8B
$2.69M ﹤0.01%
61,447
-507,318
-89% -$23.5M
ORLY icon
1465
PUT
O'Reilly Automotive
ORLY
$69.6B
$2.69M ﹤0.01%
57,000
-114,000
-67% -$4.93M
ZTS icon
1466
CALL
Zoetis
ZTS
$30.3B
$2.68M ﹤0.01%
11,000
+500
+5% +$110K
OTIS icon
1467
PUT
Otis Worldwide
OTIS
$26.4B
$2.68M ﹤0.01%
30,800
-400
-1% -$33.5K
CHPT icon
1468
CALL
ChargePoint
CHPT
$240M
$2.68M ﹤0.01%
+7,025
New +$3.11M
TCOM icon
1469
Trip.com Group
TCOM
$24.7B
$2.68M ﹤0.01%
108,713
-100,997
-48% -$2.86M
AI icon
1470
PUT
C3.ai
AI
$1.66B
$2.68M ﹤0.01%
85,600
+23,800
+39% +$964K
BFAC.U
1471
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.67M ﹤0.01%
+267,510
New +$2.68M
BC icon
1472
CALL
Brunswick
BC
$4.6B
$2.67M ﹤0.01%
26,500
+8,500
+47% +$832K
VOO icon
1473
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$2.66M ﹤0.01%
6,100
-1,100
-15% -$464K
PLD icon
1474
PUT
Prologis
PLD
$129B
$2.66M ﹤0.01%
15,800
-1,500
-9% -$224K
SOXX icon
1475
iShares Semiconductor ETF
SOXX
$43.8B
$2.66M ﹤0.01%
14,712
+14,709
+490,300% +$2.47M
57 58
59
60 61

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
  • Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
  • Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
  • Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $111B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.