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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
KBH icon
1826
KB Home
KBH
$3.05B
$1.11M ﹤0.01%
+24,801
New +$1.04M
ET icon
1827
PUT
Energy Transfer Partners
ET
$74.7B
$1.1M ﹤0.01%
134,200
-433,400
-76% -$3.94M
IVR icon
1828
CALL
Invesco Mortgage Capital
IVR
$763M
$1.1M ﹤0.01%
39,600
– –
LEV
1829
CALL
DELISTED
The Lion Electric Company
LEV
$1.1M ﹤0.01%
110,500
+500
+0.5% +$5.63K
IRBT
1830
CALL
DELISTED
iRobot
IRBT
$1.09M ﹤0.01%
16,500
-100,300
-86% -$7.93M
MAXR
1831
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.09M ﹤0.01%
+36,800
New +$1.07M
FCAX.U
1832
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.08M ﹤0.01%
+109,659
New +$1.09M
XRAY icon
1833
CALL
Dentsply Sirona
XRAY
$2.14B
$1.08M ﹤0.01%
19,300
-107,100
-85% -$5.89M
SAFE
1834
Safehold
SAFE
$1.04B
$1.08M ﹤0.01%
8,558
-3,375
-28% -$411K
CARS icon
1835
PUT
Cars.com
CARS
$601M
$1.07M ﹤0.01%
+66,700
New +$952K
AON icon
1836
Aon
AON
$64.6B
$1.07M ﹤0.01%
3,566
-14,683
-80% -$4.4M
AVYA
1837
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.07M ﹤0.01%
+54,000
New +$1.06M
TE
1838
CALL
T1 Energy
TE
$1.45B
$1.06M ﹤0.01%
+95,000
New +$1.03M
GPRO icon
1839
PUT
GoPro
GPRO
$293M
$1.06M ﹤0.01%
102,700
-16,500
-14% -$164K
DB icon
1840
PUT
Deutsche Bank
DB
$76.4B
$1.06M ﹤0.01%
84,600
+4,500
+6% +$57.3K
HIG icon
1841
PUT
Hartford Financial Services
HIG
$37B
$1.06M ﹤0.01%
15,300
-6,100
-29% -$430K
SAND
1842
CALL
DELISTED
Sandstorm Gold
SAND
$1.06M ﹤0.01%
170,300
+300
+0.2% +$1.88K
EFX icon
1843
PUT
Equifax
EFX
$19.7B
$1.05M ﹤0.01%
3,600
-2,500
-41% -$696K
TWOU
1844
PUT
DELISTED
2U Inc
TWOU
$1.05M ﹤0.01%
+1,750
New +$1.39M
DBA icon
1845
Invesco DB Agriculture Fund
DBA
$1.25B
$1.05M ﹤0.01%
53,021
+53,020
+5,302,000% +$1.04M
VTIP icon
1846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.05M ﹤0.01%
20,376
-72,499
-78% -$3.77M
DHT icon
1847
PUT
DHT Holdings
DHT
$3.42B
$1.04M ﹤0.01%
200,400
+400
+0.2% +$2.39K
EGO icon
1848
Eldorado Gold
EGO
$11.6B
$1.04M ﹤0.01%
+111,234
New +$1.03M
HBI
1849
CALL
DELISTED
Hanesbrands
HBI
$1.04M ﹤0.01%
+62,200
New +$1.06M
MNST icon
1850
PUT
Monster Beverage
MNST
$83.9B
$1.04M ﹤0.01%
43,200
-28,400
-40% -$631K
72 73
74
75 76

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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.