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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
+9.53%
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
$115B
AUM Growth
-$20.4B
Cap. Flow
-$3.48B
Cap. Flow %
-3.01%
Top 10 Hldgs %
31.99%
Holding
3,911
New
648
Increased
821
Reduced
1,605
Closed
720

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201M
2
PDD icon
Pinduoduo
PDD
+$149M
3
BABA icon
Alibaba
BABA
+$141M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Technology 2.22%
3 Consumer Discretionary 1.54%
4 Communication Services 1.1%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$72.4M 0.06%
2,227,600
+296,500
+15% +$10.1M
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$72.2M 0.06%
4,158,543
– –
USO icon
253
CALL
United States Oil Fund
USO
$1.7B
$72M 0.06%
1,777,000
+958,576
+117% +$37.6M
BIDU icon
254
Baidu
BIDU
$31.4B
$72M 0.06%
330,860
+81,787
+33% +$21.4M
JNJ icon
255
PUT
Johnson & Johnson
JNJ
$644B
$72M 0.06%
437,800
-767,900
-64% -$124M
ZM icon
256
CALL
Zoom
ZM
$28.1B
$71.6M 0.06%
222,900
+98,100
+79% +$36.1M
DKNG icon
257
CALL
DraftKings
DKNG
$11.7B
$71.6M 0.06%
1,167,500
-254,800
-18% -$15.3M
TXN icon
258
CALL
Texas Instruments
TXN
$239B
$69.4M 0.06%
367,400
+89,100
+32% +$15.5M
ADI icon
259
PUT
Analog Devices
ADI
$177B
$69.2M 0.06%
446,200
-114,900
-20% -$17.7M
CCL icon
260
CALL
Carnival Corporation Ltd
CCL
$31.1B
$69.2M 0.06%
2,607,400
+792,200
+44% +$18.7M
PLTR icon
261
PUT
Palantir
PLTR
$407B
$68.7M 0.06%
2,949,500
+2,102,700
+248% +$57.7M
Z icon
262
CALL
Zillow
Z
$7.23B
$68.4M 0.06%
527,400
-239,900
-31% -$35.6M
FIVE icon
263
CALL
Five Below
FIVE
$13.6B
$68.3M 0.06%
358,100
+223,100
+165% +$42M
UNP icon
264
PUT
Union Pacific
UNP
$169B
$68.3M 0.06%
309,800
-155,900
-33% -$32.7M
GOTU icon
265
CALL
Gaotu Techedu
GOTU
$503M
$68M 0.06%
2,006,100
+1,460,000
+267% +$119M
LVS icon
266
PUT
Las Vegas Sands
LVS
$28.1B
$67.9M 0.06%
1,117,700
+12,300
+1% +$720K
TWLO icon
267
CALL
Twilio
TWLO
$34.9B
$67.9M 0.06%
199,200
+143,400
+257% +$53.7M
DOCU
268
CALL
DocuSign
DOCU
$12B
$67.6M 0.06%
334,200
+288,500
+631% +$66.9M
DHI icon
269
PUT
D.R. Horton
DHI
$38.9B
$67.4M 0.06%
756,300
+432,700
+134% +$33.9M
STZ icon
270
PUT
Constellation Brands
STZ
$20.8B
$67.2M 0.06%
294,700
-44,600
-13% -$10.1M
EOG icon
271
CALL
EOG Resources
EOG
$77.1B
$67.1M 0.06%
924,700
-169,000
-15% -$10.8M
DELL icon
272
CALL
Dell
DELL
$346B
$66.7M 0.06%
1,493,364
+1,003,665
+205% +$41.1M
SPCE icon
273
CALL
Virgin Galactic
SPCE
$449M
$65.9M 0.06%
107,500
-46,540
-30% -$35M
WDC icon
274
CALL
Western Digital
WDC
$174B
$65.8M 0.06%
1,303,420
+677,906
+108% +$31.7M
COF icon
275
CALL
Capital One
COF
$129B
$65.6M 0.06%
515,200
-61,100
-11% -$7.2M
9 10
11
12 13

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Parallax Volatility Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Parallax Volatility Advisers held 3,911 positions worth $115B, down 15% from $136B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $3.48B in Q1 2021, closing 720 positions and reducing 1,605 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Kontoor Brands worth $24.2M.

  • Parallax Volatility Advisers's largest Q1 2021 buy was Kontoor Brands: 498,660 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Microsoft in Q1 2021, an estimated $201M increase.
  • Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
  • Parallax Volatility Advisers fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $48.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $115B portfolio in Q1 2021.
  • Parallax Volatility Advisers opened 648 new positions and closed 720 in Q1 2021.
  • Parallax Volatility Advisers's portfolio value fell 15% quarter-over-quarter to $115B.

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