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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$136B
AUM Growth
+$774M
(+0.57%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Adobe
ADBE
|
+$112M |
| 4 |
Pinduoduo
PDD
|
+$96.6M |
| 5 |
NVIDIA
NVDA
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 1.83% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1551
Canopy Growth
CGC
$418M
| $3.7M | ﹤0.01% |
15,024
+14,537
| +2,985% | +$3.31M |
|
1552
PUT
Consolidated Edison
ED
$39.5B
| $3.7M | ﹤0.01% |
51,300
+45,900
| +850% | +$3.57M |
|
1553
PUT
Tanger
SKT
$4.19B
| $3.69M | ﹤0.01% |
370,000
| – | – |
|
|
PHICU
1554
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.68M | ﹤0.01% |
+352,351
| New | +$3.63M |
|
1555
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $3.66M | ﹤0.01% |
+42,500
| New | +$3.15M |
|
|
FLIR
1556
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.65M | ﹤0.01% |
83,400
-20,200
| -19% | -$780K |
|
1557
Shake Shack
SHAK
$2.49B
| $3.65M | ﹤0.01% |
43,019
-38,544
| -47% | -$2.99M |
|
1558
Restaurant Brands International
QSR
$26.7B
| $3.65M | ﹤0.01% |
59,650
+50,525
| +554% | +$2.95M |
|
1559
CALL
Exelon
EXC
$44.7B
| $3.64M | ﹤0.01% |
120,852
-146,229
| -55% | -$4.32M |
|
1560
CALL
Semtech
SMTC
$14.9B
| $3.64M | ﹤0.01% |
+50,500
| New | +$3.23M |
|
1561
PUT
Sony
SONY
$137B
| $3.64M | ﹤0.01% |
180,500
-21,000
| -10% | -$365K |
|
1562
CALL
SSR Mining
SSRM
$7.38B
| $3.63M | ﹤0.01% |
+180,300
| New | +$3.44M |
|
|
FL
1563
DELISTED
Foot Locker
FL
| $3.62M | ﹤0.01% |
89,418
+27,085
| +43% | +$1.06M |
|
1564
CALL
Louisiana-Pacific
LPX
$4.6B
| $3.6M | ﹤0.01% |
+96,800
| New | +$3.24M |
|
|
MGLN
1565
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | ﹤0.01% |
+43,397
| New | +$3.43M |
|
1566
CALL
Alamos Gold
AGI
$14.9B
| $3.59M | ﹤0.01% |
410,600
-757,500
| -65% | -$6.73M |
|
|
CXO
1567
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | ﹤0.01% |
61,400
+56,500
| +1,153% | +$2.97M |
|
1568
PUT
Cencora
COR
$61.2B
| $3.58M | ﹤0.01% |
36,600
-44,200
| -55% | -$4.42M |
|
1569
PUT
YPF Sociedad Anonima ADS
YPF
$22B
| $3.58M | ﹤0.01% |
761,000
| – | – |
|
1570
CALL
Rocket Companies
RKT
$37.3B
| $3.57M | ﹤0.01% |
+176,700
| New | +$3.73M |
|
1571
CALL
Resideo Technologies
REZI
$2.86B
| $3.55M | ﹤0.01% |
+167,100
| New | +$2.67M |
|
1572
Ubiquiti
UI
$32.5B
| $3.54M | ﹤0.01% |
12,723
+10,516
| +476% | +$2.42M |
|
|
FLIR
1573
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | ﹤0.01% |
80,800
-24,000
| -23% | -$927K |
|
1574
PUT
AGNC Investment
AGNC
$12.1B
| $3.52M | ﹤0.01% |
225,600
-112,000
| -33% | -$1.66M |
|
|
IIAC.U
1575
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $3.5M | ﹤0.01% |
+340,838
| New | +$3.49M |
|
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TI
Parallax Volatility Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Parallax Volatility Advisers held 3,683 positions worth $136B, up 0.57% from $135B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parallax Volatility Advisers's Q4 2020 filing shows 674 new, 1,021 increased, 1,419 reduced and 427 closed positions. Its largest new stake was Insulet: 50,183 shares worth $12.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2020 buy was Insulet: 50,183 shares worth $12.8M.
- Parallax Volatility Advisers added most to Tesla in Q4 2020, an estimated $336M increase.
- Parallax Volatility Advisers's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471M.
- Parallax Volatility Advisers fully exited Healthcare Realty in Q4 2020, selling an estimated $6.74M.
- Parallax Volatility Advisers's ten largest holdings make up 28% of its $136B portfolio in Q4 2020.
- Parallax Volatility Advisers opened 674 new positions and closed 427 in Q4 2020.
- Parallax Volatility Advisers's portfolio value rose 0.57% quarter-over-quarter to $136B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.