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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
COMP icon
1851
Compass
COMP
$8.2B
$1.04M ﹤0.01%
113,980
+76,083
+201% +$833K
RVLV icon
1852
PUT
Revolve Group
RVLV
$1.39B
$1.04M ﹤0.01%
18,500
-40,200
-68% -$2.83M
VRM icon
1853
PUT
Vroom Inc
VRM
$54.5M
$1.04M ﹤0.01%
1,201
-100
-8% -$135K
PPL
1854
PPL Corp
PPL
$26B
$1.03M ﹤0.01%
34,352
+51
+0.1% +$1.47K
FAST icon
1855
PUT
Fastenal
FAST
$56B
$1.02M ﹤0.01%
32,000
-22,000
-41% -$649K
JYNT icon
1856
The Joint Corp
JYNT
$114M
$1.02M ﹤0.01%
15,602
+14,020
+886% +$1.13M
TGTX icon
1857
CALL
TG Therapeutics
TGTX
$8.37B
$1.02M ﹤0.01%
53,900
-98,200
-65% -$2.55M
LHX icon
1858
PUT
L3Harris
LHX
$46.6B
$1.02M ﹤0.01%
4,800
-2,500
-34% -$554K
WSC icon
1859
WillScot Mobile Mini Holdings
WSC
$3.51B
$1.02M ﹤0.01%
25,039
-7,803
-24% -$288K
RDS.B
1860
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M ﹤0.01%
23,600
-99,400
-81% -$4.48M
ISAA
1861
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.02M ﹤0.01%
102,590
+9,509
+10% +$95.3K
TRV icon
1862
PUT
Travelers Companies
TRV
$76.5B
$1.02M ﹤0.01%
6,500
-100
-2% -$15.6K
RMD icon
1863
PUT
ResMed
RMD
$31.7B
$1.01M ﹤0.01%
3,900
-800
-17% -$208K
CRU
1864
CALL
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M ﹤0.01%
+104,000
New +$1.02M
GES
1865
CALL
DELISTED
Guess Inc
GES
$1.01M ﹤0.01%
42,700
-388,300
-90% -$8.6M
HNST icon
1866
CALL
The Honest Company
HNST
$584M
$1.01M ﹤0.01%
125,000
– –
TGH
1867
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.01M ﹤0.01%
28,300
+8,300
+42% +$301K
HUT
1868
Hut 8
HUT
$11.8B
$1.01M ﹤0.01%
25,672
+3,134
+14% +$176K
AGRO icon
1869
Adecoagro
AGRO
$1.8B
$1.01M ﹤0.01%
131,058
-28,219
-18% -$239K
HRB icon
1870
H&R Block
HRB
$5.56B
$1.01M ﹤0.01%
42,753
+498
+1% +$12.1K
ODFL icon
1871
PUT
Old Dominion Freight Line
ODFL
$37.7B
$1M ﹤0.01%
5,600
-400
-7% -$67.5K
TETCU
1872
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M ﹤0.01%
+100,746
New +$1M
JCI icon
1873
PUT
Johnson Controls International
JCI
$87.8B
$1M ﹤0.01%
12,300
-1,700
-12% -$129K
TROX icon
1874
Tronox
TROX
$743M
$997K ﹤0.01%
41,477
-19,579
-32% -$468K
PBI icon
1875
CALL
Pitney Bowes
PBI
$2.35B
$995K ﹤0.01%
150,000
– –
73 74
75
76 77

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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.