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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
SPRQ.U
2326
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-194,771
Closed -$2.1M
FCACU
2327
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-60,900
Closed -$650K
HOLUU
2328
DELISTED
Holicity Inc. Unit
HOLUU
– –
-142,120
Closed -$1.48M
FTOCU
2329
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-35,500
Closed -$386K
FAII.U
2330
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-70,000
Closed -$781K
VGAC.U
2331
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-20,000
Closed -$240K
GRUB
2332
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-39,350
Closed -$5.84M
GRUB
2333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,614
Closed -$240K
GRUB
2334
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,650
Closed -$838K
CAPAU
2335
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-31,073
Closed -$321K
IPOE.U
2336
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-20,000
Closed -$264K
FLIR
2337
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-80,800
Closed -$3.54M
FLIR
2338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52,720
Closed -$2.31M
FLIR
2339
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-83,400
Closed -$3.65M
GWPH
2340
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-37,300
Closed -$4.31M
GWPH
2341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,688
Closed -$195K
GWPH
2342
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
Closed -$601K
GLUU
2343
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,137,000
Closed -$10.2M
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
– –
-74,112
Closed -$668K
GLUU
2345
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$9K
IPHI
2346
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-8,000
Closed -$1.28M
IPHI
2347
DELISTED
INPHI CORPORATION
IPHI
– –
-7,755
Closed -$1.24M
IPHI
2348
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-12,100
Closed -$1.94M
MIK
2349
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-3,100
Closed -$41K
MIK
2350
DELISTED
Michaels Stores, Inc
MIK
– –
-34,704
Closed -$451K
91 92 93
94
95

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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.