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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
FLACU
2251
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-35,000
Closed -$363K
PIPP.U
2252
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-171,976
Closed -$1.77M
LFTRU
2253
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-65,411
Closed -$709K
HIGA.U
2254
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-260,247
Closed -$2.71M
HYMCZ
2255
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-40,904
Closed -$15K
TMPMU
2256
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-20,400
Closed -$210K
IPOF.U
2257
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
– –
-65,000
Closed -$839K
GBT
2258
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-23,000
Closed -$996K
VTAQU
2259
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-50,000
Closed -$515K
HMTV
2260
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-53,515
Closed -$554K
HMTV
2261
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-400,000
Closed -$4.14M
MNDT
2262
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-766,900
Closed -$17.7M
MNDT
2263
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-509,473
Closed -$11.7M
MNDT
2264
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,539,800
Closed -$35.5M
GOAC.U
2265
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-75,000
Closed -$797K
MTOR
2266
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-150,000
Closed -$4.19M
MTOR
2267
DELISTED
MERITOR, Inc.
MTOR
– –
-16,330
Closed -$456K
SAFM
2268
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,800
Closed -$238K
SAFM
2269
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,600
Closed -$211K
OACB.U
2270
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,474
Closed -$219K
GNOG
2271
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,151
Closed -$298K
SVSVU
2272
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-250,617
Closed -$2.64M
MOTV.U
2273
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-89,610
Closed -$944K
KRA
2274
CALL
DELISTED
Kraton Corporation
KRA
– –
-31,700
Closed -$881K
KRA
2275
DELISTED
Kraton Corporation
KRA
– –
-5,855
Closed -$163K
89 90
91
92 93

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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.