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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
FISV
1526
CALL
Fiserv Inc
FISV
$25.9B
$2.35M ﹤0.01%
22,700
-51,700
-69% -$5.35M
TGNA
1527
CALL
DELISTED
TEGNA Inc
TGNA
$2.35M ﹤0.01%
126,900
– –
BBBY
1528
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M ﹤0.01%
160,955
-158,189
-50% -$2.76M
RBOT
1529
CALL
DELISTED
Vicarious Surgical
RBOT
$2.34M ﹤0.01%
+7,333
New +$2.59M
DCH
1530
CALL
Dauch Corp
DCH
$1.6B
$2.33M ﹤0.01%
250,000
– –
FEZ icon
1531
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.33M ﹤0.01%
+50,000
New +$2.33M
LBTYK icon
1532
Liberty Global Class C
LBTYK
$3.53B
$2.33M ﹤0.01%
82,797
-66,867
-45% -$1.91M
WELL icon
1533
PUT
Welltower
WELL
$170B
$2.33M ﹤0.01%
27,100
-2,400
-8% -$200K
FLR icon
1534
Fluor
FLR
$7.33B
$2.32M ﹤0.01%
93,832
+87,534
+1,390% +$1.86M
ARKF icon
1535
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$2.31M ﹤0.01%
+56,481
New +$2.72M
VIRT icon
1536
PUT
Virtu Financial
VIRT
$5.55B
$2.31M ﹤0.01%
80,000
– –
WAB icon
1537
CALL
Wabtec
WAB
$47.4B
$2.3M ﹤0.01%
+25,000
New +$2.29M
MQ icon
1538
PUT
Marqeta
MQ
$1.66B
$2.3M ﹤0.01%
+33,525
New +$3M
VEEV icon
1539
PUT
Veeva Systems
VEEV
$42.2B
$2.3M ﹤0.01%
9,000
-30,000
-77% -$8.72M
FIVE icon
1540
CALL
Five Below
FIVE
$13.6B
$2.29M ﹤0.01%
11,100
-500
-4% -$98.3K
GIS icon
1541
CALL
General Mills
GIS
$19.8B
$2.29M ﹤0.01%
34,000
– –
DVA icon
1542
CALL
DaVita
DVA
$11.7B
$2.29M ﹤0.01%
20,100
+20,000
+20,000% +$2.15M
CHKP icon
1543
PUT
Check Point Software Technologies
CHKP
$13.8B
$2.29M ﹤0.01%
+19,600
New +$2.27M
MAT icon
1544
CALL
Mattel
MAT
$3.93B
$2.28M ﹤0.01%
105,900
+29,400
+38% +$617K
CVAC
1545
CALL
DELISTED
CureVac
CVAC
$2.28M ﹤0.01%
66,500
+33,200
+100% +$1.34M
FCEL icon
1546
PUT
FuelCell Energy
FCEL
$1.32B
$2.27M ﹤0.01%
+14,573
New +$3.43M
TEAM icon
1547
Atlassian
TEAM
$45B
$2.27M ﹤0.01%
5,948
+5,934
+42,386% +$2.38M
MRO
1548
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.26M ﹤0.01%
137,800
+86,200
+167% +$1.39M
JOYY
1549
CALL
JOYY Inc
JOYY
$3.61B
$2.26M ﹤0.01%
49,800
-40,000
-45% -$2.06M
CNK icon
1550
PUT
Cinemark Holdings
CNK
$4.1B
$2.26M ﹤0.01%
140,000
-23,600
-14% -$442K
60 61
62
63 64

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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.