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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
APPN icon
2451
CALL
Appian
APPN
$2.45B
$177K ﹤0.01%
+2,700
New +$224K
BTWN
2452
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$177K ﹤0.01%
+18,000
New +$178K
ASO icon
2453
Academy Sports + Outdoors
ASO
$3.17B
$176K ﹤0.01%
+4,006
New +$174K
GWW icon
2454
W.W. Grainger
GWW
$60.2B
$174K ﹤0.01%
336
+9
+3% +$4.24K
HIMX
2455
PUT
Himax Technologies
HIMX
$2.43B
$174K ﹤0.01%
+10,900
New +$119K
TEL icon
2456
TE Connectivity
TEL
$59.3B
$173K ﹤0.01%
1,072
-763
-42% -$118K
DQ
2457
PUT
Daqo New Energy
DQ
$815M
$172K ﹤0.01%
4,300
-5,400
-56% -$314K
JBLU icon
2458
JetBlue
JBLU
$1.65B
$172K ﹤0.01%
12,098
-272,937
-96% -$4.01M
DVA icon
2459
PUT
DaVita
DVA
$11.7B
$171K ﹤0.01%
1,500
-1,000
-40% -$107K
VRAY
2460
CALL
DELISTED
ViewRay, Inc.
VRAY
$171K ﹤0.01%
31,100
-66,000
-68% -$402K
STFC
2461
CALL
DELISTED
State Auto Financial Corp
STFC
$171K ﹤0.01%
+3,300
New +$170K
GEN icon
2462
Gen Digital
GEN
$17.8B
$170K ﹤0.01%
6,544
+2,725
+71% +$69K
PRVB
2463
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$170K ﹤0.01%
+30,177
New +$192K
JOBY icon
2464
CALL
Joby Aviation
JOBY
$6.35B
$168K ﹤0.01%
+23,100
New +$192K
SGEN
2465
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$168K ﹤0.01%
1,100
-900
-45% -$151K
CNP icon
2466
PUT
CenterPoint Energy
CNP
$26.2B
$167K ﹤0.01%
6,000
+100
+2% +$2.67K
DNA icon
2467
PUT
Ginkgo Bioworks
DNA
$457M
$167K ﹤0.01%
+503
New +$239K
GD icon
2468
CALL
General Dynamics
GD
$95.4B
$167K ﹤0.01%
+800
New +$162K
GTM
2469
CALL
ZoomInfo Technologies
GTM
$1.08B
$167K ﹤0.01%
2,600
-214,700
-99% -$14.4M
ENVX icon
2470
PUT
Enovix
ENVX
$693M
$166K ﹤0.01%
6,971
-210,172
-97% -$5.09M
TDG icon
2471
TransDigm Group
TDG
$62.2B
$165K ﹤0.01%
+260
New +$163K
TME icon
2472
CALL
Tencent Music
TME
$12.9B
$165K ﹤0.01%
24,200
-1,445,500
-98% -$10.7M
BLDR icon
2473
CALL
Builders FirstSource
BLDR
$6.61B
$163K ﹤0.01%
1,900
-47,500
-96% -$3.22M
WATT icon
2474
CALL
Energous
WATT
$62.8M
$163K ﹤0.01%
217
– –
CLDI.WS
2475
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$162K ﹤0.01%
+323,142
New +$182K
97 98
99
100 101

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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.