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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
XRAY icon
1876
PUT
Dentsply Sirona
XRAY
$2.14B
$993K ﹤0.01%
17,800
-1,700
-9% -$93.5K
MNDY icon
1877
PUT
monday.com
MNDY
$3.43B
$988K ﹤0.01%
+3,200
New +$1.09M
TRN icon
1878
PUT
Trinity Industries
TRN
$2.24B
$988K ﹤0.01%
32,700
-40,300
-55% -$1.15M
LW icon
1879
Lamb Weston
LW
$6.62B
$987K ﹤0.01%
15,573
-14,322
-48% -$826K
TPR icon
1880
Tapestry
TPR
$22.7B
$985K ﹤0.01%
24,273
-51,592
-68% -$2.12M
OPTU
1881
CALL
Optimum Communications Inc
OPTU
$368M
$982K ﹤0.01%
60,700
+41,300
+213% +$700K
O icon
1882
PUT
Realty Income
O
$56.9B
$980K ﹤0.01%
13,700
-31,811
-70% -$2.19M
LTHM
1883
PUT
DELISTED
Livent Corporation
LTHM
$980K ﹤0.01%
40,200
+31,800
+379% +$864K
MAG
1884
CALL
DELISTED
MAG Silver
MAG
$979K ﹤0.01%
+62,500
New +$1.09M
MJ icon
1885
PUT
Amplify Alternative Harvest ETF
MJ
$115M
$979K ﹤0.01%
7,367
-8
-0.1% -$1.26K
AU icon
1886
AngloGold Ashanti
AU
$54.9B
$978K ﹤0.01%
46,606
-11,021
-19% -$215K
PWR icon
1887
CALL
Quanta Services
PWR
$94.3B
$974K ﹤0.01%
8,500
+8,400
+8,400% +$969K
GOGO icon
1888
CALL
Gogo Inc
GOGO
$352M
$972K ﹤0.01%
71,900
-100
-0.1% -$1.49K
TOST icon
1889
PUT
Toast
TOST
$18.8B
$969K ﹤0.01%
+27,900
New +$1.29M
WAT icon
1890
PUT
Waters Corp
WAT
$39.8B
$969K ﹤0.01%
2,600
-5,800
-69% -$2.03M
CELH icon
1891
Celsius Holdings
CELH
$6.99B
$968K ﹤0.01%
+38,946
New +$1.08M
TSP
1892
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$964K ﹤0.01%
26,900
-98,100
-78% -$3.65M
WB icon
1893
Weibo
WB
$1.63B
$962K ﹤0.01%
+31,060
New +$1.26M
SWK icon
1894
Stanley Black & Decker
SWK
$13.8B
$961K ﹤0.01%
5,093
+439
+9% +$81.1K
TGAAU
1895
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$958K ﹤0.01%
+96,200
New +$958K
EPD icon
1896
CALL
Enterprise Products Partners
EPD
$84.9B
$957K ﹤0.01%
43,600
-1,162,900
-96% -$26.1M
WEN icon
1897
CALL
Wendy's
WEN
$1.44B
$954K ﹤0.01%
40,000
-300
-0.7% -$6.67K
DECK icon
1898
PUT
Deckers Outdoor
DECK
$10.9B
$953K ﹤0.01%
15,600
-34,200
-69% -$2.21M
MPT
1899
PUT
Medical Properties Trust
MPT
$2.33B
$947K ﹤0.01%
+40,100
New +$859K
HOOD icon
1900
Robinhood
HOOD
$104B
$946K ﹤0.01%
53,285
+45,342
+571% +$1.4M
74 75
76
77 78

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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.