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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
NVCR icon
2226
NovoCure
NVCR
$1.79B
$848K ﹤0.01%
4,898
-8,053
-62% -$1.1M
NIU
2227
Niu Technologies
NIU
$162M
$845K ﹤0.01%
+30,126
New +$874K
DX
2228
CALL
Dynex Capital
DX
$3.12B
$840K ﹤0.01%
47,200
– –
IPOF.U
2229
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$839K ﹤0.01%
+65,000
New +$712K
GRUB
2230
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$838K ﹤0.01%
5,650
-5,450
-49% -$805K
MBUU icon
2231
Malibu Boats
MBUU
$493M
$828K ﹤0.01%
+13,255
New +$765K
CTAC.U
2232
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$828K ﹤0.01%
+77,710
New +$791K
VSTO
2233
DELISTED
Vista Outdoor Inc.
VSTO
$828K ﹤0.01%
34,869
+1,295
+4% +$27.6K
SNBR
2234
PUT
DELISTED
Sleep Number
SNBR
$826K ﹤0.01%
+10,100
New +$701K
SDC
2235
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$825K ﹤0.01%
69,100
-106,700
-61% -$1.21M
PLAN
2236
PUT
DELISTED
Anaplan, Inc.
PLAN
$825K ﹤0.01%
11,500
-20,200
-64% -$1.31M
HAYN
2237
DELISTED
Haynes International, Inc.
HAYN
$824K ﹤0.01%
34,546
-44,551
-56% -$925K
PCAR icon
2238
PUT
PACCAR
PCAR
$64.5B
$820K ﹤0.01%
14,250
-78,600
-85% -$4.62M
FREE
2239
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$818K ﹤0.01%
75,000
– –
FREE
2240
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$818K ﹤0.01%
75,000
– –
SRPT icon
2241
CALL
Sarepta Therapeutics
SRPT
$2.17B
$816K ﹤0.01%
4,800
-99,300
-95% -$14.7M
PPLI
2242
CALL
People Inc
PPLI
$2.8B
$815K ﹤0.01%
7,878
-11,726
-60% -$899K
MKC icon
2243
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$812K ﹤0.01%
8,500
+100
+1% +$9.44K
CDNS icon
2244
Cadence Design Systems
CDNS
$78.5B
$805K ﹤0.01%
5,898
-15,029
-72% -$1.76M
PHX
2245
PUT
DELISTED
PHX Minerals
PHX
$805K ﹤0.01%
350,000
– –
SKX
2246
PUT
DELISTED
Skechers
SKX
$805K ﹤0.01%
22,400
-30,500
-58% -$1.04M
SNBR
2247
CALL
DELISTED
Sleep Number
SNBR
$801K ﹤0.01%
+9,800
New +$680K
BCS icon
2248
CALL
Barclays
BCS
$87.9B
$799K ﹤0.01%
+100,000
New +$669K
INSP icon
2249
Inspire Medical Systems
INSP
$1.97B
$799K ﹤0.01%
+4,250
New +$695K
ZUMZ icon
2250
Zumiez
ZUMZ
$282M
$799K ﹤0.01%
21,722
-99,052
-82% -$3.34M
88 89
90
91 92

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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.