We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Fastenal
FAST
$59.5B
| $1.02M | ﹤0.01% |
32,000
-22,000
| -41% | -$649K |
|
1227
The Joint Corp
JYNT
$119M
| $1.02M | ﹤0.01% |
15,602
+14,020
| +886% | +$1.13M |
|
1228
CALL
TG Therapeutics
TGTX
$7.62B
| $1.02M | ﹤0.01% |
53,900
-98,200
| -65% | -$2.55M |
|
1229
PUT
L3Harris
LHX
$53.4B
| $1.02M | ﹤0.01% |
4,800
-2,500
| -34% | -$554K |
|
1230
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.02M | ﹤0.01% |
25,039
-7,803
| -24% | -$288K |
|
|
RDS.B
1231
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | ﹤0.01% |
23,600
-99,400
| -81% | -$4.48M |
|
|
ISAA
1232
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.02M | ﹤0.01% |
102,590
+9,509
| +10% | +$95.3K |
|
1233
PUT
Travelers Companies
TRV
$80.2B
| $1.02M | ﹤0.01% |
6,500
-100
| -2% | -$15.6K |
|
1234
PUT
ResMed
RMD
$30.7B
| $1.01M | ﹤0.01% |
3,900
-800
| -17% | -$208K |
|
|
GES
1235
CALL
DELISTED
Guess Inc
GES
| $1.01M | ﹤0.01% |
42,700
-388,300
| -90% | -$8.6M |
|
1236
CALL
The Honest Company
HNST
$586M
| $1.01M | ﹤0.01% |
125,000
| – | – |
|
|
TGH
1237
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
28,300
+8,300
| +42% | +$301K |
|
|
HUT
1238
Hut 8
HUT
$10.9B
| $1.01M | ﹤0.01% |
25,672
+3,134
| +14% | +$176K |
|
1239
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $1M | ﹤0.01% |
5,600
-400
| -7% | -$67.5K |
|
|
TETCU
1240
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $1M | ﹤0.01% |
+100,746
| New | +$1M |
|
1241
PUT
Johnson Controls International
JCI
$92.2B
| $1M | ﹤0.01% |
12,300
-1,700
| -12% | -$129K |
|
1242
Tronox
TROX
$1.04B
| $997K | ﹤0.01% |
41,477
-19,579
| -32% | -$468K |
|
1243
CALL
Pitney Bowes
PBI
$2.39B
| $995K | ﹤0.01% |
150,000
| – | – |
|
1244
PUT
monday.com
MNDY
$3.94B
| $988K | ﹤0.01% |
+3,200
| New | +$1.09M |
|
1245
PUT
Trinity Industries
TRN
$2.38B
| $988K | ﹤0.01% |
32,700
-40,300
| -55% | -$1.15M |
|
1246
Lamb Weston
LW
$7.19B
| $987K | ﹤0.01% |
15,573
-14,322
| -48% | -$826K |
|
1247
Tapestry
TPR
$32.8B
| $985K | ﹤0.01% |
24,273
-51,592
| -68% | -$2.12M |
|
1248
PUT
Realty Income
O
$59.1B
| $980K | ﹤0.01% |
13,700
-31,811
| -70% | -$2.19M |
|
|
LTHM
1249
PUT
DELISTED
Livent Corporation
LTHM
| $980K | ﹤0.01% |
40,200
+31,800
| +379% | +$864K |
|
|
MAG
1250
CALL
DELISTED
MAG Silver
MAG
| $979K | ﹤0.01% |
+62,500
| New | +$1.09M |
|
Similar funds
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.