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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.9B
AUM Growth
-$54.8B
Cap. Flow
-$57B
Cap. Flow %
-126.84%
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
3
WFC icon
Wells Fargo
WFC
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$431M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
Microsoft
MSFT
+$229M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.38%
3 Financials 0.77%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
2226
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-212,600
Closed -$5.25M
TWNK
2227
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,400
Closed -$138K
TWNK
2228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-24
Closed –
TWNK
2229
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,800
Closed -$71K
KLR.WS
2230
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-231,028
Closed -$347K
MMP
2231
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-125,000
Closed -$5.3M
MMP
2232
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,320
Closed -$268K
MMP
2233
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-125,000
Closed -$5.3M
GFX.U
2234
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-115,836
Closed -$1.21M
RIDE
2235
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$2K
RIDE
2236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-514
Closed -$155K
RIDE
2237
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,300
Closed -$993K
MAXR
2238
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,200
Closed -$124K
MAXR
2239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,693
Closed -$876K
MAXR
2240
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,700
Closed -$105K
HZON.U
2241
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-142,200
Closed -$1.53M
IAA
2242
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-100,000
Closed -$6.5M
IAA
2243
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,990
Closed -$714K
NEE.PRP
2244
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-215,000
Closed -$10.9M
PAYA
2245
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-9,416
Closed -$120K
SRNE
2246
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-133,000
Closed -$908K
SRNE
2247
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,736
Closed -$12K
TWND.U
2248
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-80,000
Closed -$862K
SCOAU
2249
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-62,500
Closed -$645K
IIIIU
2250
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-40,000
Closed -$423K
88 89
90
91 92

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Parallax Volatility Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Parallax Volatility Advisers held 2,385 positions worth $44.9B, down 55% from $99.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers withdrew a net $57B in Q1 2021, closing 1,131 positions and reducing 647 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Weibo worth $13.9M.

  • Parallax Volatility Advisers's largest Q1 2021 buy was Weibo: 274,991 shares worth $13.9M.
  • Parallax Volatility Advisers added most to Pinduoduo in Q1 2021, an estimated $149M increase.
  • Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $431M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $44.9B portfolio in Q1 2021.
  • Parallax Volatility Advisers opened 214 new positions and closed 1,131 in Q1 2021.
  • Parallax Volatility Advisers's portfolio value fell 55% quarter-over-quarter to $44.9B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.