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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$85.9B
AUM Growth
-$18B
(-17%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Teladoc Health
TDOC
|
+$95.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Uber
UBER
|
+$107M |
| 5 |
Peloton Interactive
PTON
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Willis Towers Watson
WTW
$32B
| $4.75M | 0.01% |
+20,000
| New | +$4.73M |
|
|
OLPX
777
CALL
DELISTED
Olaplex Holdings
OLPX
| $4.73M | 0.01% |
+162,500
| New | +$4.31M |
|
778
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $4.71M | 0.01% |
56,800
| – | – |
|
779
CALL
Williams-Sonoma
WSM
$29.6B
| $4.71M | 0.01% |
55,600
+3,600
| +7% | +$335K |
|
|
780
Peloton Interactive
PTON
$2.49B
| $4.7M | 0.01% |
131,473
-1,491,953
| -92% | -$91.1M |
|
|
LKFT
781
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.69M | 0.01% |
85,000
-140,900
| -62% | -$7.35M |
|
|
HOUS
782
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.56M | 0.01% |
271,000
+171,000
| +171% | +$2.98M |
|
783
Otis Worldwide
OTIS
$28.2B
| $4.55M | 0.01% |
52,219
+49,219
| +1,641% | +$4.12M |
|
784
CALL
Trupanion
TRUP
$1.18B
| $4.54M | 0.01% |
+34,400
| New | +$4.01M |
|
785
PUT
HCA Healthcare
HCA
$89.5B
| $4.52M | 0.01% |
17,600
-7,400
| -30% | -$1.81M |
|
786
PUT
EQT Corp
EQT
$32.3B
| $4.51M | 0.01% |
206,900
+56,900
| +38% | +$1.19M |
|
787
PUT
MP Materials
MP
$9.1B
| $4.51M | 0.01% |
99,300
+98,700
| +16,450% | +$3.89M |
|
788
CALL
Oshkosh
OSK
$9.59B
| $4.51M | 0.01% |
40,000
| – | – |
|
|
ZEV
789
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.51M | 0.01% |
+37,500
| New | +$5.66M |
|
790
CALL
Range Resources
RRC
$8.95B
| $4.46M | 0.01% |
250,000
-25,100
| -9% | -$541K |
|
791
CALL
Sprouts Farmers Market
SFM
$8.01B
| $4.46M | 0.01% |
+150,200
| New | +$3.76M |
|
792
CALL
Zimmer Biomet
ZBH
$18.4B
| $4.45M | 0.01% |
+36,050
| New | +$4.72M |
|
|
PHICU
793
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.42M | 0.01% |
441,721
+297,001
| +205% | +$2.98M |
|
794
Futu Holdings
FUTU
$15.3B
| $4.39M | 0.01% |
101,426
-213,951
| -68% | -$12.2M |
|
|
REVHU
795
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $4.36M | 0.01% |
+440,497
| New | +$4.37M |
|
796
CALL
Raymond James Financial
RJF
$34B
| $4.36M | 0.01% |
+43,400
| New | +$4.29M |
|
797
PUT
Oneok
OKE
$54.5B
| $4.33M | 0.01% |
73,600
-244,600
| -77% | -$15.2M |
|
798
Whirlpool
WHR
$2.82B
| $4.33M | 0.01% |
18,430
+12,232
| +197% | +$2.69M |
|
799
VanEck Semiconductor ETF
SMH
$73.2B
| $4.32M | 0.01% |
27,998
+27,996
| +1,399,800% | +$4.05M |
|
800
KE Holdings
BEKE
$18.8B
| $4.31M | 0.01% |
214,438
-1,252,731
| -85% | -$25.7M |
|
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Parallax Volatility Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Parallax Volatility Advisers held 2,505 positions worth $85.9B, down 17% from $104B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers withdrew a net $25.5B in Q4 2021, closing 483 positions and reducing 832 holdings. Its most notable exit was Nike, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Home Depot worth $75.2M.
- 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 50% of its $85.9B portfolio in Q4 2021.
- Parallax Volatility Advisers opened 479 new positions and closed 483 in Q4 2021.
- Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $85.9B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.