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Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
CBT icon
2026
Cabot Corp
CBT
$4.07B
$1.34M ﹤0.01%
+29,890
New +$1.24M
PDAC.U
2027
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.34M ﹤0.01%
119,241
+59,241
+99% +$611K
CAH icon
2028
CALL
Cardinal Health
CAH
$54.9B
$1.34M ﹤0.01%
25,100
-75,100
-75% -$3.9M
SPHR icon
2029
Sphere Entertainment
SPHR
$5.09B
$1.34M ﹤0.01%
+12,757
New +$974K
VISN
2030
PUT
Vistance Networks Inc
VISN
$1.48B
$1.34M ﹤0.01%
+99,700
New +$1.1M
ESTC icon
2031
CALL
Elastic
ESTC
$8.76B
$1.33M ﹤0.01%
9,100
-116,100
-93% -$14.3M
MDLA
2032
PUT
DELISTED
Medallia, Inc.
MDLA
$1.33M ﹤0.01%
+40,000
New +$1.28M
ITUB icon
2033
CALL
Itaú Unibanco
ITUB
$91.5B
$1.33M ﹤0.01%
299,604
+206,150
+221% +$771K
STM icon
2034
STMicroelectronics
STM
$45.3B
$1.33M ﹤0.01%
35,765
-188,026
-84% -$6.67M
OPTU
2035
PUT
Optimum Communications Inc
OPTU
$368M
$1.32M ﹤0.01%
34,800
+29,600
+569% +$927K
NWL icon
2036
PUT
Newell Brands
NWL
$2.5B
$1.31M ﹤0.01%
61,700
-73,400
-54% -$1.43M
SAM icon
2037
Boston Beer
SAM
$1.74B
$1.3M ﹤0.01%
1,310
-5,823
-82% -$5.59M
RESI
2038
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.3M ﹤0.01%
+80,196
New +$1.11M
IHRT icon
2039
iHeartMedia
IHRT
$421M
$1.29M ﹤0.01%
99,383
+93,052
+1,470% +$958K
NUGT icon
2040
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.29M ﹤0.01%
+18,555
New +$1.41M
MAACU
2041
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.28M ﹤0.01%
+122,240
New +$1.23M
JBLU icon
2042
JetBlue
JBLU
$1.66B
$1.28M ﹤0.01%
88,243
+50,545
+134% +$694K
IPHI
2043
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.28M ﹤0.01%
8,000
-20,100
-72% -$2.82M
SIVB
2044
PUT
DELISTED
SVB Financial Group
SIVB
$1.28M ﹤0.01%
3,300
-7,500
-69% -$2.43M
RSP icon
2045
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.28M ﹤0.01%
10,000
– –
IIPR icon
2046
Innovative Industrial Properties
IIPR
$1.53B
$1.27M ﹤0.01%
6,956
-10,140
-59% -$1.52M
PWR icon
2047
PUT
Quanta Services
PWR
$93B
$1.27M ﹤0.01%
+17,600
New +$1.16M
WSM icon
2048
CALL
Williams-Sonoma
WSM
$26.4B
$1.26M ﹤0.01%
24,800
-13,200
-35% -$676K
NLSN
2049
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.26M ﹤0.01%
60,300
– –
ABMD
2050
DELISTED
Abiomed Inc
ABMD
$1.25M ﹤0.01%
3,867
+266
+7% +$73.6K
80 81
82
83 84

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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.