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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 | |
|---|---|---|---|---|---|---|
851
PUT
Northrop Grumman
NOC
$81.2B
| $3.64M | ﹤0.01% |
9,400
-10,500
| -53% | -$3.91M |
|
852
Invesco Solar ETF
TAN
$1.49B
| $3.63M | ﹤0.01% |
47,220
-46,267
| -49% | -$4.05M |
|
|
HMTV
853
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.63M | ﹤0.01% |
+500,000
| New | +$4.88M |
|
854
CALL
Rayonier
RYN
$6.55B
| $3.63M | ﹤0.01% |
+99,200
| New | +$3.45M |
|
855
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.63M | ﹤0.01% |
61,700
-413,400
| -87% | -$21.2M |
|
|
NBIS
856
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.63M | ﹤0.01% |
60,000
| – | – |
|
857
PUT
Idexx Laboratories
IDXX
$46.2B
| $3.63M | ﹤0.01% |
5,500
-7,800
| -59% | -$4.9M |
|
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.63M | ﹤0.01% |
47,025
-61,599
| -57% | -$4.46M |
|
859
CALL
US Foods
USFD
$24B
| $3.62M | ﹤0.01% |
104,000
-150,000
| -59% | -$5.22M |
|
860
PUT
Corpay
CPAY
$25.7B
| $3.6M | ﹤0.01% |
16,100
-600
| -4% | -$143K |
|
|
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.6M | ﹤0.01% |
+82,953
| New | +$3.74M |
|
862
PUT
Ovintiv
OVV
$16.4B
| $3.59M | ﹤0.01% |
106,600
+6,600
| +7% | +$236K |
|
863
PUT
Whirlpool
WHR
$2.82B
| $3.59M | ﹤0.01% |
15,300
+4,900
| +47% | +$1.08M |
|
864
PUT
Sysco
SYY
$40.3B
| $3.56M | ﹤0.01% |
45,300
-101,300
| -69% | -$7.8M |
|
865
CALL
Shake Shack
SHAK
$2.87B
| $3.55M | ﹤0.01% |
49,200
-49,000
| -50% | -$3.73M |
|
866
CALL
Macerich
MAC
$6.92B
| $3.54M | ﹤0.01% |
205,000
-80,000
| -28% | -$1.5M |
|
867
PUT
Stryker
SYK
$130B
| $3.53M | ﹤0.01% |
13,200
+900
| +7% | +$236K |
|
868
PUT
Estee Lauder
EL
$32B
| $3.52M | ﹤0.01% |
9,500
-2,600
| -21% | -$882K |
|
|
SPWR
869
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | ﹤0.01% |
166,704
+148,648
| +823% | +$4.02M |
|
870
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.46M | ﹤0.01% |
5,481
-417
| -7% | -$256K |
|
871
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $3.44M | ﹤0.01% |
+119,000
| New | +$4.29M |
|
872
PUT
GoodRx Holdings
GDRX
$1.26B
| $3.44M | ﹤0.01% |
105,200
-137,800
| -57% | -$5.54M |
|
|
RDFN
873
CALL
DELISTED
Redfin
RDFN
| $3.44M | ﹤0.01% |
89,500
+80,200
| +862% | +$3.64M |
|
|
PING
874
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.43M | ﹤0.01% |
149,800
+40,000
| +36% | +$1.02M |
|
875
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $3.43M | ﹤0.01% |
+70,400
| New | +$3.35M |
|
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HF
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.