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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 | |
|---|---|---|---|---|---|---|
|
FISV
1001
CALL
Fiserv Inc
FISV
$27.9B
| $2.35M | ﹤0.01% |
22,700
-51,700
| -69% | -$5.35M |
|
|
TGNA
1002
CALL
DELISTED
TEGNA Inc
TGNA
| $2.35M | ﹤0.01% |
126,900
| – | – |
|
|
RBOT
1003
CALL
DELISTED
Vicarious Surgical
RBOT
| $2.34M | ﹤0.01% |
+7,333
| New | +$2.59M |
|
1004
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
1005
Liberty Global Class C
LBTYK
$3.49B
| $2.33M | ﹤0.01% |
82,797
-66,867
| -45% | -$1.91M |
|
1006
PUT
Welltower
WELL
$171B
| $2.33M | ﹤0.01% |
27,100
-2,400
| -8% | -$200K |
|
1007
Fluor
FLR
$7.96B
| $2.32M | ﹤0.01% |
93,832
+87,534
| +1,390% | +$1.86M |
|
1008
PUT
Virtu Financial
VIRT
$4.93B
| $2.31M | ﹤0.01% |
80,000
| – | – |
|
1009
CALL
Wabtec
WAB
$49.3B
| $2.3M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
1010
PUT
Marqeta
MQ
$1.66B
| $2.3M | ﹤0.01% |
+33,525
| New | +$3M |
|
1011
PUT
Veeva Systems
VEEV
$37.4B
| $2.3M | ﹤0.01% |
9,000
-30,000
| -77% | -$8.72M |
|
1012
CALL
Five Below
FIVE
$13.5B
| $2.29M | ﹤0.01% |
11,100
-500
| -4% | -$98.3K |
|
1013
CALL
General Mills
GIS
$19.7B
| $2.29M | ﹤0.01% |
34,000
| – | – |
|
1014
CALL
Mattel
MAT
$4.23B
| $2.28M | ﹤0.01% |
105,900
+29,400
| +38% | +$617K |
|
1015
PUT
FuelCell Energy
FCEL
$1.63B
| $2.27M | ﹤0.01% |
+14,573
| New | +$3.43M |
|
|
MRO
1016
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | ﹤0.01% |
137,800
+86,200
| +167% | +$1.39M |
|
|
JOYY
1017
CALL
JOYY Inc
JOYY
$3.75B
| $2.26M | ﹤0.01% |
49,800
-40,000
| -45% | -$2.06M |
|
1018
HubSpot
HUBS
$10.5B
| $2.24M | ﹤0.01% |
+3,401
| New | +$2.57M |
|
1019
CALL
UiPath
PATH
$7.8B
| $2.23M | ﹤0.01% |
51,700
-33,100
| -39% | -$1.63M |
|
|
GGMCU
1020
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $2.23M | ﹤0.01% |
223,197
+130,232
| +140% | +$1.29M |
|
1021
PUT
Viasat
VSAT
$11.1B
| $2.23M | ﹤0.01% |
50,000
| – | – |
|
1022
CALL
FTAI Aviation
FTAI
$22.2B
| $2.21M | ﹤0.01% |
89,582
-104,101
| -54% | -$2.28M |
|
1023
PUT
Keysight
KEYS
$58.3B
| $2.21M | ﹤0.01% |
10,700
-2,500
| -19% | -$468K |
|
1024
PUT
Equinix
EQIX
$103B
| $2.2M | ﹤0.01% |
2,600
-600
| -19% | -$481K |
|
|
EXAS
1025
DELISTED
Exact Sciences
EXAS
| $2.2M | ﹤0.01% |
28,232
-5,136
| -15% | -$453K |
|
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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.