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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
ALL icon
1801
Allstate
ALL
$64.1B
$1.17M ﹤0.01%
+9,916
New +$1.17M
HUN icon
1802
CALL
Huntsman Corp
HUN
$1.68B
$1.17M ﹤0.01%
33,400
-126,800
-79% -$4.14M
EWH icon
1803
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.16M ﹤0.01%
50,000
– –
PLNT icon
1804
PUT
Planet Fitness
PLNT
$3.77B
$1.16M ﹤0.01%
+12,800
New +$1.09M
IYR icon
1805
iShares US Real Estate ETF
IYR
$4.27B
$1.16M ﹤0.01%
9,955
+9,954
+995,400% +$1.09M
REAL icon
1806
CALL
The RealReal
REAL
$1.16B
$1.15M ﹤0.01%
+99,300
New +$1.31M
ROK icon
1807
PUT
Rockwell Automation
ROK
$47.3B
$1.15M ﹤0.01%
3,300
-2,100
-39% -$695K
RXT icon
1808
PUT
Rackspace Technology
RXT
$826M
$1.15M ﹤0.01%
85,000
– –
GFOR.U
1809
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.14M ﹤0.01%
114,848
+4,385
+4% +$43.4K
IDXX icon
1810
Idexx Laboratories
IDXX
$40.6B
$1.14M ﹤0.01%
1,733
-2,410
-58% -$1.51M
VTIQU
1811
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.14M ﹤0.01%
+114,677
New +$1.14M
AJG icon
1812
PUT
Arthur J. Gallagher & Co
AJG
$62.6B
$1.14M ﹤0.01%
6,700
-4,000
-37% -$654K
ACI icon
1813
CALL
Albertsons Companies
ACI
$5.75B
$1.14M ﹤0.01%
37,600
-78,300
-68% -$2.48M
GDRX icon
1814
GoodRx Holdings
GDRX
$1.14B
$1.14M ﹤0.01%
34,741
+26,133
+304% +$1.05M
BURL icon
1815
CALL
Burlington
BURL
$15B
$1.13M ﹤0.01%
+3,900
New +$1.1M
ONON icon
1816
PUT
On Holding
ONON
$8.97B
$1.13M ﹤0.01%
+30,000
New +$1.1M
CUE icon
1817
Cue Biopharma
CUE
$222M
$1.13M ﹤0.01%
+3,338
New +$1.29M
TWNI.U
1818
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.13M ﹤0.01%
+114,458
New +$1.14M
MIT.U
1819
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.13M ﹤0.01%
113,703
+87,357
+332% +$871K
ALKS icon
1820
Alkermes
ALKS
$7.62B
$1.13M ﹤0.01%
+48,490
New +$1.27M
PUBM icon
1821
CALL
PubMatic
PUBM
$737M
$1.13M ﹤0.01%
+33,100
New +$1.08M
ORC
1822
CALL
Orchid Island Capital
ORC
$1.29B
$1.13M ﹤0.01%
+50,040
New +$1.2M
YUMC icon
1823
PUT
Yum China
YUMC
$14.5B
$1.12M ﹤0.01%
22,500
– –
EGGF.U
1824
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.12M ﹤0.01%
+112,603
New +$1.12M
RACE icon
1825
PUT
Ferrari
RACE
$70.7B
$1.11M ﹤0.01%
+4,300
New +$1.06M
71 72
73
74 75

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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.