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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
PVG
2276
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,473
Closed -$15.8K
NUAN
2277
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$4.41M
INFO
2278
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-553
Closed -$50K
INFO
2279
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,700
Closed -$423K
TVACU
2280
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-47,500
Closed -$498K
KL
2281
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-193,900
Closed -$8M
KL
2282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,443
Closed -$390K
KL
2283
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-80,600
Closed -$3.33M
MGLN
2284
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-43,397
Closed -$3.6M
MGLN
2285
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-110,000
Closed -$9.11M
IIAC.U
2286
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-340,838
Closed -$3.5M
KSU
2287
DELISTED
Kansas City Southern
KSU
– –
-1,070
Closed -$218K
KSU
2288
PUT
DELISTED
Kansas City Southern
KSU
– –
-6,800
Closed -$1.39M
HRC
2289
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,000
Closed -$1.96M
HRC
2290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,156
Closed -$505K
MOTNU
2291
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-262,650
Closed -$2.79M
TWNKW
2292
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-6,495,879
Closed -$10.3M
MDLA
2293
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-500
Closed -$17K
MDLA
2294
DELISTED
Medallia, Inc.
MDLA
– –
-8,602
Closed -$286K
MDLA
2295
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-40,000
Closed -$1.33M
LOKB.U
2296
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-269,816
Closed -$2.93M
HZAC.U
2297
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-49,400
Closed -$522K
VIHAU
2298
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-127,703
Closed -$1.37M
GPX
2299
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-64,300
Closed -$763K
GPX
2300
DELISTED
GP Strategies Corp.
GPX
– –
-45,885
Closed -$544K
90 91
92
93 94

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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.