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Parallax Volatility Advisers

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
Cap. Flow
-$25.5B
Cap. Flow %
-29.64%
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
TDOC icon
Teladoc Health
TDOC
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

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
UBER icon
Uber
UBER
+$107M
5
PTON icon
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
MCD icon
876
McDonald's
MCD
$195B
$3.43M ﹤0.01%
12,782
-22,807
-64% -$5.76M
NEE.PRO
877
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.4M ﹤0.01%
50,000
– –
FL
878
PUT
DELISTED
Foot Locker
FL
$3.39M ﹤0.01%
77,800
-216,200
-74% -$10.3M
GT icon
879
PUT
Goodyear
GT
$1.85B
$3.38M ﹤0.01%
158,700
-21,500
-12% -$446K
EWW icon
880
iShares MSCI Mexico ETF
EWW
$1.99B
$3.38M ﹤0.01%
66,781
+66,780
+6,678,000% +$3.23M
MRTX
881
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.36M ﹤0.01%
22,900
– –
TPR icon
882
CALL
Tapestry
TPR
$32.8B
$3.34M ﹤0.01%
82,300
+6,300
+8% +$259K
RIG icon
883
PUT
Transocean
RIG
$5.82B
$3.31M ﹤0.01%
1,200,000
– –
VSXY
884
CALL
Victoria's Secret
VSXY
$7.83B
$3.31M ﹤0.01%
59,566
+7,657
+15% +$399K
MGNI icon
885
CALL
Magnite
MGNI
$3.55B
$3.31M ﹤0.01%
188,900
+188,800
+188,800% +$4.26M
HAPN
886
CALL
Happen Inc
HAPN
$2.24B
$3.27M ﹤0.01%
+135,100
New +$4.58M
RSP icon
887
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.25M ﹤0.01%
20,000
– –
HDB icon
888
PUT
HDFC Bank
HDB
$121B
$3.25M ﹤0.01%
100,000
– –
GDXJ icon
889
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.24M ﹤0.01%
77,319
+77,318
+7,731,800% +$3.31M
IYR icon
890
PUT
iShares US Real Estate ETF
IYR
$4.65B
$3.24M ﹤0.01%
27,900
-257,500
-90% -$28.2M
ESM.U
891
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.21M ﹤0.01%
321,289
+61,195
+24% +$609K
KEYS icon
892
Keysight
KEYS
$58.3B
$3.21M ﹤0.01%
15,530
+3,766
+32% +$704K
TLRY icon
893
PUT
Tilray
TLRY
$622M
$3.2M ﹤0.01%
45,550
+45,540
+455,400% +$4.58M
MLCO icon
894
Melco Resorts & Entertainment
MLCO
$2.14B
$3.2M ﹤0.01%
313,908
+280,836
+849% +$2.99M
RIOT icon
895
PUT
Riot Platforms
RIOT
$7.76B
$3.19M ﹤0.01%
142,900
-123,800
-46% -$3.69M
NTES icon
896
NetEase
NTES
$84.7B
$3.19M ﹤0.01%
31,324
-10,048
-24% -$1.02M
TUFN
897
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.17M ﹤0.01%
300,000
– –
MFC icon
898
CALL
Manulife Financial
MFC
$73.5B
$3.15M ﹤0.01%
165,000
– –
FIS icon
899
PUT
Fidelity National Information Services
FIS
$22.1B
$3.15M ﹤0.01%
28,800
-560,600
-95% -$63.3M
RRX icon
900
Regal Rexnord
RRX
$11.9B
$3.14M ﹤0.01%
+18,477
New +$2.93M
34 35
36
37 38

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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.