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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
(-16%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Teladoc Health
TDOC
|
+$95.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
PUT
Zimmer Biomet
ZBH
$18B
| $713K | ﹤0.01% |
5,768
-13,493
| -70% | -$1.77M |
|
2002
HSBC
HSBC
$360B
| $709K | ﹤0.01% |
23,532
+16,329
| +227% | +$477K |
|
2003
CALL
Strategy Inc
MSTR
$52.7B
| $708K | ﹤0.01% |
13,000
-44,000
| -77% | -$3.02M |
|
2004
PUT
Clarivate
CLVT
$1.22B
| $706K | ﹤0.01% |
30,000
-20,000
| -40% | -$463K |
|
2005
PUT
Stem
STEM
$51.7M
| $706K | ﹤0.01% |
+1,865
| New | +$808K |
|
|
B
2006
Barrick Mining
B
$73.4B
| $703K | ﹤0.01% |
37,013
-796,881
| -96% | -$15.1M |
|
2007
PUT
Dell
DELL
$346B
| $697K | ﹤0.01% |
12,400
-791,400
| -98% | -$44.1M |
|
2008
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $694K | ﹤0.01% |
15,499
+5,990
| +63% | +$262K |
|
2009
Trade Desk
TTD
$6.52B
| $692K | ﹤0.01% |
7,547
+5,986
| +383% | +$524K |
|
2010
PUT
Arista Networks
ANET
$243B
| $691K | ﹤0.01% |
19,200
| – | – |
|
|
RDS.A
2011
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
+15,925
| New | +$719K |
|
2012
Kratos Defense & Security Solutions
KTOS
$8.77B
| $689K | ﹤0.01% |
35,521
+26,520
| +295% | +$560K |
|
2013
CALL
MPLX
MPLX
$61.1B
| $689K | ﹤0.01% |
23,300
+3,700
| +19% | +$111K |
|
|
DOC
2014
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $689K | ﹤0.01% |
+36,600
| New | +$674K |
|
2015
PUT
Aurinia Pharmaceuticals
AUPH
$2.16B
| $688K | ﹤0.01% |
30,100
-34,100
| -53% | -$808K |
|
2016
Global X FinTech ETF
FINX
$166M
| $687K | ﹤0.01% |
+17,157
| New | +$813K |
|
2017
Vulcan Materials
VMC
$32.4B
| $687K | ﹤0.01% |
3,308
-678
| -17% | -$131K |
|
2018
AerCap
AER
$22.2B
| $685K | ﹤0.01% |
+10,477
| New | +$648K |
|
2019
Zebra Technologies
ZBRA
$16.3B
| $684K | ﹤0.01% |
1,149
+1,147
| +57,350% | +$651K |
|
|
TACA
2020
DELISTED
Trepont Acquisition Corp I
TACA
| $684K | ﹤0.01% |
68,543
+1,985
| +3% | +$19.8K |
|
|
VXRT
2021
CALL
DELISTED
Vaxart
VXRT
| $681K | ﹤0.01% |
108,600
-500
| -0.5% | -$3.41K |
|
2022
PUT
Stanley Black & Decker
SWK
$13.8B
| $680K | ﹤0.01% |
3,600
-3,900
| -52% | -$720K |
|
2023
CALL
ProShares UltraPro Dow 30
UDOW
$837M
| $677K | ﹤0.01% |
+16,000
| New | +$636K |
|
2024
PUT
Robinhood
HOOD
$104B
| $673K | ﹤0.01% |
+37,900
| New | +$1.17M |
|
2025
CALL
NetApp
NTAP
$36.3B
| $672K | ﹤0.01% |
7,300
-93,500
| -93% | -$8.43M |
|
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TI
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.