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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
HUBS icon
1551
HubSpot
HUBS
$11.5B
$2.24M ﹤0.01%
+3,401
New +$2.57M
PATH icon
1552
CALL
UiPath
PATH
$7.03B
$2.23M ﹤0.01%
51,700
-33,100
-39% -$1.63M
GGMCU
1553
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.23M ﹤0.01%
223,197
+130,232
+140% +$1.29M
VSAT icon
1554
PUT
Viasat
VSAT
$9.97B
$2.23M ﹤0.01%
50,000
– –
ESRT icon
1555
PUT
Empire State Realty Trust
ESRT
$734M
$2.23M ﹤0.01%
250,000
-62,500
-20% -$617K
CLOV icon
1556
CALL
Clover Health Investments
CLOV
$2.31B
$2.22M ﹤0.01%
597,800
-389,700
-39% -$2.39M
AI icon
1557
CALL
C3.ai
AI
$1.66B
$2.22M ﹤0.01%
70,900
+11,500
+19% +$466K
BERY
1558
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.21M ﹤0.01%
+32,670
New +$2.02M
FTAI icon
1559
CALL
FTAI Aviation
FTAI
$19B
$2.21M ﹤0.01%
89,582
-104,101
-54% -$2.28M
KEYS icon
1560
PUT
Keysight
KEYS
$56.4B
$2.21M ﹤0.01%
10,700
-2,500
-19% -$468K
AI icon
1561
C3.ai
AI
$1.66B
$2.2M ﹤0.01%
70,541
+48,241
+216% +$1.95M
EQIX icon
1562
PUT
Equinix
EQIX
$103B
$2.2M ﹤0.01%
2,600
-600
-19% -$481K
SAM icon
1563
Boston Beer
SAM
$1.67B
$2.2M ﹤0.01%
4,355
+2,819
+184% +$1.41M
EXAS
1564
DELISTED
Exact Sciences
EXAS
$2.2M ﹤0.01%
28,232
-5,136
-15% -$453K
BL icon
1565
CALL
BlackLine
BL
$1.71B
$2.19M ﹤0.01%
21,200
-30,400
-59% -$3.52M
CLIM.U
1566
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.19M ﹤0.01%
+219,700
New +$2.2M
CMA
1567
PUT
DELISTED
Comerica
CMA
$2.18M ﹤0.01%
25,100
+9,200
+58% +$789K
CBRE icon
1568
CALL
CBRE Group
CBRE
$40.4B
$2.18M ﹤0.01%
+20,100
New +$2.06M
MKTX icon
1569
PUT
MarketAxess Holdings
MKTX
$5.75B
$2.18M ﹤0.01%
5,300
-4,800
-48% -$1.89M
GBT
1570
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.18M ﹤0.01%
74,400
+24,200
+48% +$750K
AXTA icon
1571
CALL
Axalta
AXTA
$7.37B
$2.16M ﹤0.01%
+65,300
New +$2.07M
STLD icon
1572
Steel Dynamics
STLD
$34.5B
$2.16M ﹤0.01%
34,781
-16,656
-32% -$1.04M
TDC icon
1573
CALL
Teradata
TDC
$2.59B
$2.16M ﹤0.01%
50,800
+800
+2% +$39.5K
PRU icon
1574
CALL
Prudential Financial
PRU
$40.6B
$2.15M ﹤0.01%
19,900
-103,800
-84% -$11.3M
PING
1575
CALL
DELISTED
Ping Identity Holding Corp.
PING
$2.15M ﹤0.01%
94,000
+19,100
+26% +$486K
61 62
63
64 65

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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.