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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
CALL
Adamas Trust
ADAM
$822M
| $2.03M | ﹤0.01% |
+137,500
| New | +$1.74M |
|
1852
PUT
Radian Group
RDN
$4.79B
| $2.02M | ﹤0.01% |
+100,000
| New | +$1.87M |
|
1853
PUT
Virtu Financial
VIRT
$5.44B
| $2.02M | ﹤0.01% |
+80,400
| New | +$1.86M |
|
1854
PUT
Ollie's Bargain Outlet
OLLI
$4.27B
| $2.01M | ﹤0.01% |
24,600
-10,800
| -31% | -$944K |
|
1855
CALL
Crown Castle
CCI
$31.4B
| $2.01M | ﹤0.01% |
12,600
-93,000
| -88% | -$15.1M |
|
1856
CALL
PagSeguro Digital
PAGS
$2.79B
| $2.01M | ﹤0.01% |
35,300
-92,300
| -72% | -$4.14M |
|
|
DCH
1857
PUT
Dauch Corp
DCH
$1.56B
| $2M | ﹤0.01% |
240,000
| – | – |
|
1858
Azenta
AZTA
$1.32B
| $2M | ﹤0.01% |
+29,476
| New | +$1.84M |
|
1859
CALL
Leidos
LDOS
$16.3B
| $2M | ﹤0.01% |
19,000
+14,700
| +342% | +$1.41M |
|
1860
FTAI Aviation
FTAI
$18.5B
| $1.99M | ﹤0.01% |
+99,282
| New | +$1.66M |
|
|
EXAS
1861
PUT
DELISTED
Exact Sciences
EXAS
| $1.99M | ﹤0.01% |
15,000
+13,800
| +1,150% | +$1.67M |
|
1862
Datadog
DDOG
$79.6B
| $1.99M | ﹤0.01% |
20,171
-54,899
| -73% | -$5.48M |
|
|
1863
Virtu Financial
VIRT
$5.44B
| $1.99M | ﹤0.01% |
+78,872
| New | +$1.83M |
|
1864
PUT
Vertex Pharmaceuticals
VRTX
$130B
| $1.96M | ﹤0.01% |
8,300
+6,600
| +388% | +$1.51M |
|
|
NBIS
1865
CALL
Nebius Group N.V.
NBIS
$62B
| $1.96M | ﹤0.01% |
28,200
-500
| -2% | -$31.9K |
|
|
HRC
1866
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.87M |
|
1867
AB InBev
BUD
$153B
| $1.95M | ﹤0.01% |
27,955
-79,000
| -74% | -$5M |
|
|
WW
1868
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
80,059
-28,893
| -27% | -$751K |
|
1869
Ross Stores
ROST
$72B
| $1.94M | ﹤0.01% |
15,824
-52,036
| -77% | -$5.46M |
|
1870
CALL
Revolve Group
RVLV
$1.46B
| $1.94M | ﹤0.01% |
+62,400
| New | +$1.39M |
|
|
IPHI
1871
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | ﹤0.01% |
12,100
-39,800
| -77% | -$5.59M |
|
1872
CALL
Sportsman's Warehouse
SPWH
$48.5M
| $1.93M | ﹤0.01% |
+110,100
| New | +$1.61M |
|
1873
CALL
Criteo S.A.
CRTO
$851M
| $1.93M | ﹤0.01% |
94,000
+100
| +0.1% | +$1.67K |
|
1874
CALL
Sonos
SONO
$1.73B
| $1.93M | ﹤0.01% |
82,400
+800
| +1% | +$14.9K |
|
|
ELAT
1875
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.93M | ﹤0.01% |
39,444
-48,984
| -55% | -$2.34M |
|
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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.