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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
GSK icon
1651
PUT
GSK
GSK
$97.4B
$1.79M ﹤0.01%
32,400
-240
-0.7% -$12.5K
CROX icon
1652
Crocs
CROX
$5.33B
$1.78M ﹤0.01%
13,908
-44
-0.3% -$6.78K
SLG icon
1653
CALL
SL Green Realty
SLG
$3.71B
$1.77M ﹤0.01%
23,986
-14
-0.1% -$1.03K
SPR
1654
CALL
DELISTED
Spirit AeroSystems
SPR
$1.76M ﹤0.01%
40,900
-1,200
-3% -$51.4K
COUR icon
1655
PUT
Coursera
COUR
$1.4B
$1.76M ﹤0.01%
72,000
+2,800
+4% +$85.2K
SU icon
1656
CALL
Suncor Energy
SU
$80.7B
$1.76M ﹤0.01%
70,100
-29,600
-30% -$721K
CWH icon
1657
CALL
Camping World
CWH
$394M
$1.74M ﹤0.01%
43,200
-7,600
-15% -$307K
YUM icon
1658
Yum! Brands
YUM
$39.6B
$1.74M ﹤0.01%
12,531
+7,228
+136% +$924K
CYBR
1659
PUT
DELISTED
CyberArk
CYBR
$1.73M ﹤0.01%
10,000
– –
AMGN icon
1660
PUT
Amgen
AMGN
$212B
$1.73M ﹤0.01%
+7,700
New +$1.63M
ZTS icon
1661
PUT
Zoetis
ZTS
$30.3B
$1.73M ﹤0.01%
7,100
-4,400
-38% -$964K
WYNN icon
1662
Wynn Resorts
WYNN
$9.29B
$1.72M ﹤0.01%
20,258
-550,772
-96% -$48.8M
SRE icon
1663
PUT
Sempra
SRE
$55.6B
$1.72M ﹤0.01%
26,000
-7,600
-23% -$482K
BG icon
1664
PUT
Bunge Global
BG
$23.7B
$1.72M ﹤0.01%
18,400
-6,200
-25% -$553K
SHAP.U
1665
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.71M ﹤0.01%
+169,889
New +$1.7M
BLNK icon
1666
PUT
Blink Charging
BLNK
$79.7M
$1.7M ﹤0.01%
63,900
-2,500
-4% -$80.5K
TEL icon
1667
PUT
TE Connectivity
TEL
$59.3B
$1.69M ﹤0.01%
10,500
+200
+2% +$30.9K
SLVM icon
1668
CALL
Sylvamo
SLVM
$1.41B
$1.69M ﹤0.01%
60,712
+10,798
+22% +$315K
KMX icon
1669
CarMax
KMX
$8.56B
$1.69M ﹤0.01%
12,962
-13,852
-52% -$1.94M
LAZR
1670
CALL
DELISTED
Luminar Technologies
LAZR
$1.67M ﹤0.01%
6,567
+6,314
+2,496% +$1.58M
SWKS icon
1671
PUT
Skyworks Solutions
SWKS
$11.5B
$1.66M ﹤0.01%
10,700
-20,400
-66% -$3.26M
LEN icon
1672
CALL
Lennar Class A
LEN
$19.5B
$1.65M ﹤0.01%
14,669
-109,394
-88% -$11.2M
BE icon
1673
PUT
Bloom Energy
BE
$79.3B
$1.65M ﹤0.01%
75,000
-137,500
-65% -$3.48M
FISI icon
1674
CALL
Financial Institutions
FISI
$804M
$1.64M ﹤0.01%
+51,500
New +$1.65M
ETRN
1675
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.64M ﹤0.01%
158,400
– –
65 66
67
68 69

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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.