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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
OZON
2201
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$415K ﹤0.01%
+14,000
New +$578K
BKR icon
2202
Baker Hughes
BKR
$63.2B
$414K ﹤0.01%
17,225
+9,816
+132% +$242K
INCY icon
2203
Incyte
INCY
$25.5B
$414K ﹤0.01%
5,640
-1,789
-24% -$121K
CLAA.U
2204
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$413K ﹤0.01%
41,814
+211
+0.5% +$2.09K
WIX icon
2205
WIX.com
WIX
$3.11B
$412K ﹤0.01%
+2,612
New +$453K
GLW icon
2206
Corning
GLW
$145B
$411K ﹤0.01%
11,046
+6,758
+158% +$253K
AAP icon
2207
PUT
Advance Auto Parts
AAP
$2.62B
$408K ﹤0.01%
1,700
-23,700
-93% -$5.41M
SIG icon
2208
PUT
Signet Jewelers
SIG
$3.98B
$408K ﹤0.01%
+4,700
New +$432K
JBHT icon
2209
PUT
JB Hunt Transport Services
JBHT
$25.2B
$407K ﹤0.01%
2,000
-1,000
-33% -$192K
ASHR icon
2210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$404K ﹤0.01%
10,330
+10,329
+1,032,900% +$401K
KRYS icon
2211
Krystal Biotech
KRYS
$10.3B
$404K ﹤0.01%
+5,780
New +$336K
CBOE icon
2212
PUT
Cboe Global Markets
CBOE
$30.5B
$403K ﹤0.01%
3,100
-1,000
-24% -$129K
AGL icon
2213
Agilon Health
AGL
$1.57B
$401K ﹤0.01%
+593
New +$361K
SOS
2214
CALL
SOS Limited
SOS
$13.9M
$401K ﹤0.01%
650
– –
SQSP
2215
PUT
DELISTED
Squarespace, Inc.
SQSP
$398K ﹤0.01%
13,500
-500
-4% -$18.1K
PIPP
2216
DELISTED
Pine Island Acquisition Corp.
PIPP
$398K ﹤0.01%
40,328
-89,417
-69% -$890K
STC icon
2217
Stewart Information Services
STC
$2.04B
$397K ﹤0.01%
+4,985
New +$366K
CLR
2218
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$394K ﹤0.01%
+8,800
New +$419K
MOMO
2219
Hello Group
MOMO
$685M
$393K ﹤0.01%
43,775
+13,018
+42% +$149K
FRMM
2220
CALL
Forum Markets
FRMM
$61M
$390K ﹤0.01%
26
-27
-51% -$482K
VZIO
2221
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$389K ﹤0.01%
+20,000
New +$394K
USB icon
2222
US Bancorp
USB
$96.8B
$388K ﹤0.01%
6,915
-83,574
-92% -$4.94M
IRM icon
2223
Iron Mountain
IRM
$34.3B
$387K ﹤0.01%
+7,386
New +$349K
OLN icon
2224
CALL
Olin
OLN
$1.99B
$386K ﹤0.01%
+6,700
New +$376K
ZION icon
2225
PUT
Zions Bancorporation
ZION
$9.94B
$386K ﹤0.01%
6,100
+3,100
+103% +$198K
87 88
89
90 91

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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.