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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
AVDL
2251
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$352K ﹤0.01%
+43,600
New +$398K
AIG icon
2252
CALL
American International
AIG
$39.2B
$351K ﹤0.01%
6,200
-416,800
-99% -$23.7M
EQIX icon
2253
Equinix
EQIX
$103B
$351K ﹤0.01%
+415
New +$333K
TMV icon
2254
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$349K ﹤0.01%
25,600
– –
NVSAU
2255
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$344K ﹤0.01%
34,427
+17,465
+103% +$175K
PLAN
2256
CALL
DELISTED
Anaplan, Inc.
PLAN
$344K ﹤0.01%
7,500
– –
FNV icon
2257
Franco-Nevada
FNV
$51.2B
$343K ﹤0.01%
+2,477
New +$342K
MGI
2258
DELISTED
MoneyGram International, Inc. New
MGI
$343K ﹤0.01%
+43,523
New +$299K
GRMN
2259
PUT
Garmin
GRMN
$52.5B
$341K ﹤0.01%
2,500
+200
+9% +$28.9K
PETS icon
2260
PUT
PetMed Express
PETS
$37.1M
$341K ﹤0.01%
13,500
– –
ENDP
2261
PUT
DELISTED
Endo International plc
ENDP
$341K ﹤0.01%
+90,600
New +$439K
POOL icon
2262
PUT
Pool Corp
POOL
$6.47B
$340K ﹤0.01%
+600
New +$315K
EDTX
2263
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$340K ﹤0.01%
33,995
+5,863
+21% +$58.6K
THCPU
2264
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$339K ﹤0.01%
34,238
+1,222
+4% +$12.1K
CHD icon
2265
PUT
Church & Dwight Co
CHD
$22.6B
$338K ﹤0.01%
3,300
-300
-8% -$27.2K
OXY.WS icon
2266
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$335K ﹤0.01%
26,549
– –
S icon
2267
SentinelOne
S
$6.77B
$335K ﹤0.01%
6,641
+903
+16% +$52.9K
DBD
2268
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$335K ﹤0.01%
37,000
– –
THO icon
2269
PUT
Thor Industries
THO
$3.74B
$332K ﹤0.01%
3,200
+1,900
+146% +$206K
ONTO icon
2270
Onto Innovation
ONTO
$13.7B
$330K ﹤0.01%
+3,260
New +$281K
PHM icon
2271
Pultegroup
PHM
$22.7B
$330K ﹤0.01%
5,781
-64,713
-92% -$3.32M
LEVI icon
2272
CALL
Levi Strauss
LEVI
$7.83B
$329K ﹤0.01%
13,100
+5,500
+72% +$142K
HBAN icon
2273
PUT
Huntington Bancshares
HBAN
$33.6B
$327K ﹤0.01%
21,200
-3,000
-12% -$47.3K
PLAY icon
2274
Dave & Buster's
PLAY
$285M
$325K ﹤0.01%
8,466
-1,871
-18% -$69.4K
NTRS icon
2275
PUT
Northern Trust
NTRS
$33.8B
$324K ﹤0.01%
2,700
-4,800
-64% -$575K
89 90
91
92 93

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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.