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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
JKS
3426
JinkoSolar
JKS
$638M
– –
-4,691
Closed -$263K
JKS
3427
PUT
JinkoSolar
JKS
$638M
– –
-6,300
Closed -$389K
JNPR
3428
CALL
DELISTED
Juniper Networks
JNPR
– –
-5,200
Closed -$119K
KBR icon
3429
KBR
KBR
$4.56B
– –
-406,579
Closed -$12.6M
KBR icon
3430
PUT
KBR
KBR
$4.56B
– –
-400,000
Closed -$12.4M
KC
3431
Kingsoft Cloud Holdings
KC
$3.06B
– –
-9,005
Closed -$392K
KC
3432
PUT
Kingsoft Cloud Holdings
KC
$3.06B
– –
-109,100
Closed -$4.75M
KDP icon
3433
PUT
Keurig Dr Pepper
KDP
$43.7B
– –
-75,000
Closed -$2.4M
KEYS icon
3434
CALL
Keysight
KEYS
$56.4B
– –
-6,000
Closed -$791K
KKR icon
3435
CALL
KKR & Co
KKR
$93.4B
– –
-14,300
Closed -$576K
KKR icon
3436
KKR & Co
KKR
$93.4B
– –
-8,573
Closed -$347K
KKR icon
3437
PUT
KKR & Co
KKR
$93.4B
– –
-53,100
Closed -$2.15M
KLIC icon
3438
Kulicke & Soffa
KLIC
$4.38B
– –
-53,289
Closed -$1.7M
KLIC icon
3439
PUT
Kulicke & Soffa
KLIC
$4.38B
– –
-170,000
Closed -$5.41M
KW
3440
DELISTED
Kennedy-Wilson Holdings
KW
– –
-127,297
Closed -$2.28M
LAMR icon
3441
CALL
Lamar Advertising Co
LAMR
$15.1B
– –
-70,000
Closed -$5.83M
LAMR icon
3442
Lamar Advertising Co
LAMR
$15.1B
– –
-6,669
Closed -$555K
LDOS icon
3443
CALL
Leidos
LDOS
$16.1B
– –
-19,000
Closed -$2M
LEG
3444
CALL
DELISTED
Leggett & Platt
LEG
– –
-55,000
Closed -$2.44M
LI icon
3445
CALL
Li Auto
LI
$11.6B
– –
-729,600
Closed -$21M
LNC icon
3446
CALL
Lincoln National
LNC
$8.34B
– –
-200
Closed -$10K
LNW
3447
CALL
DELISTED
Light & Wonder
LNW
– –
-5,700
Closed -$237K
LOB icon
3448
CALL
Live Oak Bancshares
LOB
$1.8B
– –
-30,000
Closed -$1.42M
LOB icon
3449
Live Oak Bancshares
LOB
$1.8B
– –
-35
Closed -$2K
LPX icon
3450
CALL
Louisiana-Pacific
LPX
$4.72B
– –
-96,800
Closed -$3.6M
136 137
138
139 140

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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.