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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
BZH icon
2376
Beazer Homes USA
BZH
$887M
$606K ﹤0.01%
40,033
+9,092
+29% +$131K
CNK icon
2377
PUT
Cinemark Holdings
CNK
$4.07B
$606K ﹤0.01%
+34,800
New +$438K
RITM icon
2378
Rithm Capital
RITM
$5.39B
$605K ﹤0.01%
+60,883
New +$538K
RRC icon
2379
Range Resources
RRC
$9.79B
$605K ﹤0.01%
90,227
+52,253
+138% +$384K
HSBC icon
2380
HSBC
HSBC
$355B
$603K ﹤0.01%
23,289
-39,460
-63% -$938K
ETRN
2381
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$603K ﹤0.01%
+75,000
New +$598K
FOUR icon
2382
CALL
Shift4
FOUR
$3.4B
$602K ﹤0.01%
+8,000
New +$479K
GWPH
2383
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$601K ﹤0.01%
5,200
-8,400
-62% -$941K
IDXX icon
2384
CALL
Idexx Laboratories
IDXX
$39.9B
$600K ﹤0.01%
1,200
-1,300
-52% -$582K
MOMO
2385
CALL
Hello Group
MOMO
$724M
$600K ﹤0.01%
42,900
+5,400
+14% +$78.1K
FREE
2386
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$599K ﹤0.01%
54,998
+45,919
+506% +$420K
CHKP icon
2387
CALL
Check Point Software Technologies
CHKP
$13.3B
$597K ﹤0.01%
4,500
-13,500
-75% -$1.65M
CLII.U
2388
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$591K ﹤0.01%
55,316
+25,316
+84% +$265K
CASY icon
2389
CALL
Casey's General Stores
CASY
$23.2B
$590K ﹤0.01%
+3,300
New +$599K
BANC icon
2390
CALL
Banc of California
BANC
$2.92B
$588K ﹤0.01%
+40,000
New +$523K
MCS icon
2391
Marcus Corp
MCS
$837M
$582K ﹤0.01%
+43,161
New +$437K
SPNV.U
2392
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$581K ﹤0.01%
+50,000
New +$530K
LIT icon
2393
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$579K ﹤0.01%
+9,355
New +$464K
KKR icon
2394
CALL
KKR & Co
KKR
$90.5B
$576K ﹤0.01%
14,300
-38,800
-73% -$1.47M
DCPH
2395
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$571K ﹤0.01%
+10,000
New +$593K
DMYI.U
2396
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$570K ﹤0.01%
+50,000
New +$525K
HAS icon
2397
Hasbro
HAS
$12.7B
$568K ﹤0.01%
6,072
-8,744
-59% -$777K
SGEN
2398
DELISTED
Seagen Inc. Common Stock
SGEN
$566K ﹤0.01%
3,233
-2,725
-46% -$508K
APPN icon
2399
PUT
Appian
APPN
$2.44B
$565K ﹤0.01%
3,500
+100
+3% +$11.2K
ALT icon
2400
PUT
Altimmune
ALT
$640M
$564K ﹤0.01%
+50,000
New +$589K
94 95
96
97 98

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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.