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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
X
1076
DELISTED
US Steel
X
$1.82M ﹤0.01%
76,492
+76,296
+38,927% +$1.8M
GSKY
1077
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M ﹤0.01%
160,100
– –
BBBY
1078
Bed Bath & Beyond
BBBY
$442M
$1.81M ﹤0.01%
+33,827
New +$2.55M
TAP icon
1079
CALL
Molson Coors Class B
TAP
$8.09B
$1.79M ﹤0.01%
38,700
– –
UBS icon
1080
CALL
UBS Group
UBS
$176B
$1.79M ﹤0.01%
+100,000
New +$1.76M
GSK icon
1081
PUT
GSK
GSK
$106B
$1.79M ﹤0.01%
32,400
-240
-0.7% -$12.5K
SLG icon
1082
CALL
SL Green Realty
SLG
$3.99B
$1.77M ﹤0.01%
23,986
-14
-0.1% -$1.03K
SPR
1083
CALL
DELISTED
Spirit AeroSystems
SPR
$1.76M ﹤0.01%
40,900
-1,200
-3% -$51.4K
SU icon
1084
CALL
Suncor Energy
SU
$70.3B
$1.76M ﹤0.01%
70,100
-29,600
-30% -$721K
YUM icon
1085
Yum! Brands
YUM
$41.1B
$1.74M ﹤0.01%
12,531
+7,228
+136% +$924K
ZTS icon
1086
PUT
Zoetis
ZTS
$30B
$1.73M ﹤0.01%
7,100
-4,400
-38% -$964K
WYNN icon
1087
Wynn Resorts
WYNN
$10.6B
$1.72M ﹤0.01%
20,258
-550,772
-96% -$48.8M
SRE icon
1088
PUT
Sempra
SRE
$54.8B
$1.72M ﹤0.01%
26,000
-7,600
-23% -$482K
SHAP.U
1089
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.71M ﹤0.01%
+169,889
New +$1.7M
TEL icon
1090
PUT
TE Connectivity
TEL
$62.6B
$1.69M ﹤0.01%
10,500
+200
+2% +$30.9K
SLVM icon
1091
CALL
Sylvamo
SLVM
$1.63B
$1.69M ﹤0.01%
60,712
+10,798
+22% +$315K
LAZR
1092
CALL
DELISTED
Luminar Technologies
LAZR
$1.67M ﹤0.01%
6,567
+6,314
+2,496% +$1.58M
SWKS icon
1093
PUT
Skyworks Solutions
SWKS
$10.6B
$1.66M ﹤0.01%
10,700
-20,400
-66% -$3.26M
LEN icon
1094
CALL
Lennar Class A
LEN
$21.2B
$1.65M ﹤0.01%
14,669
-109,394
-88% -$11.2M
FISI icon
1095
CALL
Financial Institutions
FISI
$821M
$1.64M ﹤0.01%
+51,500
New +$1.65M
ETRN
1096
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.64M ﹤0.01%
158,400
– –
FXE icon
1097
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.62M ﹤0.01%
15,301
– –
KMB icon
1098
PUT
Kimberly-Clark
KMB
$36.5B
$1.61M ﹤0.01%
11,300
-9,400
-45% -$1.27M
F icon
1099
Ford
F
$55.7B
$1.61M ﹤0.01%
+77,454
New +$1.43M
PING
1100
DELISTED
Ping Identity Holding Corp.
PING
$1.6M ﹤0.01%
70,036
+25,877
+59% +$658K
42 43
44
45 46

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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.