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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
RFP
1701
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.53M ﹤0.01%
100,000
-169,100
-63% -$2.14M
IQ icon
1702
iQIYI
IQ
$901M
$1.52M ﹤0.01%
333,838
-103,098
-24% -$730K
TNDM icon
1703
CALL
Tandem Diabetes Care
TNDM
$1.33B
$1.52M ﹤0.01%
10,100
-1,900
-16% -$256K
ORLY icon
1704
O'Reilly Automotive
ORLY
$69.6B
$1.52M ﹤0.01%
32,190
-8,535
-21% -$369K
AEO icon
1705
CALL
American Eagle Outfitters
AEO
$2.83B
$1.51M ﹤0.01%
59,500
-36,400
-38% -$927K
FE icon
1706
FirstEnergy
FE
$26.7B
$1.51M ﹤0.01%
+36,205
New +$1.4M
SO icon
1707
PUT
Southern Company
SO
$102B
$1.5M ﹤0.01%
21,800
-23,500
-52% -$1.5M
FTAI icon
1708
PUT
FTAI Aviation
FTAI
$19B
$1.49M ﹤0.01%
+60,307
New +$1.32M
KEY icon
1709
CALL
KeyCorp
KEY
$23.2B
$1.49M ﹤0.01%
64,400
-104,900
-62% -$2.43M
NLSN
1710
DELISTED
Nielsen Holdings plc
NLSN
$1.49M ﹤0.01%
+72,527
New +$1.48M
APLS
1711
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.48M ﹤0.01%
31,300
-34,300
-52% -$1.35M
LKFT
1712
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.48M ﹤0.01%
26,800
-191,124
-88% -$9.97M
ARMK icon
1713
CALL
Aramark
ARMK
$15B
$1.47M ﹤0.01%
55,400
– –
FICO icon
1714
PUT
Fair Isaac
FICO
$21.2B
$1.47M ﹤0.01%
3,400
-6,800
-67% -$2.7M
SFIX
1715
PUT
Stitch Fix
SFIX
$386M
$1.47M ﹤0.01%
77,700
-120,000
-61% -$3.44M
SPCE icon
1716
Virgin Galactic
SPCE
$449M
$1.47M ﹤0.01%
5,492
-3,514
-39% -$1.27M
BURL icon
1717
PUT
Burlington
BURL
$15B
$1.46M ﹤0.01%
+5,000
New +$1.41M
LI icon
1718
CALL
Li Auto
LI
$11.6B
$1.45M ﹤0.01%
45,200
+200
+0.4% +$6.17K
ROVR
1719
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.45M ﹤0.01%
148,407
+126,376
+574% +$1.46M
POLY
1720
DELISTED
Plantronics, Inc.
POLY
$1.45M ﹤0.01%
49,324
-2,638
-5% -$73K
SKX
1721
PUT
DELISTED
Skechers
SKX
$1.45M ﹤0.01%
33,300
-124,900
-79% -$5.6M
OPK icon
1722
CALL
Opko Health
OPK
$1.15B
$1.44M ﹤0.01%
300,000
– –
STET.U
1723
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.44M ﹤0.01%
+143,949
New +$1.44M
EFX icon
1724
Equifax
EFX
$19.7B
$1.44M ﹤0.01%
4,917
+1,813
+58% +$505K
KMDA icon
1725
Kamada
KMDA
$474M
$1.44M ﹤0.01%
218,602
+37,186
+20% +$222K
67 68
69
70 71

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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.