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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
THC icon
1601
CALL
Tenet Healthcare
THC
$21.7B
$2.04M ﹤0.01%
25,000
-50,000
-67% -$3.65M
ICPT
1602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.04M ﹤0.01%
125,000
-16
-0% -$270
TWO
1603
CALL
DELISTED
Two Harbors Investment
TWO
$2.02M ﹤0.01%
87,600
+31,350
+56% +$782K
EPI icon
1604
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.01M ﹤0.01%
55,000
-40,000
-42% -$1.5M
PHM icon
1605
PUT
Pultegroup
PHM
$22.7B
$2.01M ﹤0.01%
35,100
-192,800
-85% -$9.88M
WM icon
1606
PUT
Waste Management
WM
$86.5B
$2M ﹤0.01%
12,000
-11,900
-50% -$1.91M
CONN
1607
CALL
DELISTED
Conn's Inc.
CONN
$2M ﹤0.01%
+85,000
New +$1.92M
ROVR
1608
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2M ﹤0.01%
205,000
– –
VALE icon
1609
Vale
VALE
$65.7B
$1.99M ﹤0.01%
142,031
+97,895
+222% +$1.3M
LAC
1610
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.99M ﹤0.01%
+68,385
New +$2.05M
OTLY
1611
PUT
Oatly Group
OTLY
$402M
$1.99M ﹤0.01%
12,500
-1,000
-7% -$221K
BFLY icon
1612
CALL
Butterfly Network
BFLY
$1.99B
$1.99M ﹤0.01%
296,700
-33,500
-10% -$295K
HST icon
1613
CALL
Host Hotels & Resorts
HST
$15.1B
$1.98M ﹤0.01%
113,700
+38,700
+52% +$653K
AJG icon
1614
Arthur J. Gallagher & Co
AJG
$62.6B
$1.96M ﹤0.01%
11,544
+9,700
+526% +$1.59M
AGNC icon
1615
PUT
AGNC Investment
AGNC
$12.5B
$1.96M ﹤0.01%
130,100
-262,600
-67% -$4.16M
IVZ icon
1616
CALL
Invesco
IVZ
$14.2B
$1.96M ﹤0.01%
+85,000
New +$2.07M
IRTC icon
1617
CALL
iRhythm Holdings
IRTC
$3.94B
$1.95M ﹤0.01%
16,600
-25,000
-60% -$2.29M
COLI
1618
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M ﹤0.01%
200,125
-129,812
-39% -$1.27M
MTB icon
1619
PUT
M&T Bank
MTB
$34.4B
$1.95M ﹤0.01%
12,700
-8,700
-41% -$1.34M
AZN icon
1620
PUT
AstraZeneca
AZN
$243B
$1.95M ﹤0.01%
16,700
-19,200
-53% -$2.26M
PBF icon
1621
CALL
PBF Energy
PBF
$9.07B
$1.95M ﹤0.01%
150,000
-300
-0.2% -$4.16K
VTRS icon
1622
PUT
Viatris
VTRS
$19B
$1.94M ﹤0.01%
143,164
-166,700
-54% -$2.23M
CELH icon
1623
PUT
Celsius Holdings
CELH
$6.99B
$1.94M ﹤0.01%
78,000
-6,600
-8% -$183K
OTLY
1624
Oatly Group
OTLY
$402M
$1.94M ﹤0.01%
12,154
+4,915
+68% +$1.09M
FMIVU
1625
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.93M ﹤0.01%
193,808
+176,743
+1,036% +$1.77M
63 64
65
66 67

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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.