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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
WAB icon
3651
PUT
Wabtec
WAB
$47.4B
– –
-7,100
Closed -$519K
WCN
3652
CALL
Waste Connections
WCN
$40.6B
– –
-38,900
Closed -$3.99M
WCN
3653
Waste Connections
WCN
$40.6B
– –
-1,801
Closed -$185K
WEX icon
3654
WEX
WEX
$6.34B
– –
-288
Closed -$60.8K
WEX icon
3655
PUT
WEX
WEX
$6.34B
– –
-1,700
Closed -$345K
WHR icon
3656
CALL
Whirlpool
WHR
$2.4B
– –
-23,200
Closed -$4.18M
WING icon
3657
CALL
Wingstop
WING
$3.01B
– –
-1,200
Closed -$160K
WING icon
3658
Wingstop
WING
$3.01B
– –
-240
Closed -$32K
WING icon
3659
PUT
Wingstop
WING
$3.01B
– –
-600
Closed -$80K
WNS
3660
DELISTED
WNS Holdings
WNS
– –
-8,683
Closed -$626K
WNS
3661
PUT
DELISTED
WNS Holdings
WNS
– –
-90,000
Closed -$6.49M
WSC icon
3662
CALL
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-100,000
Closed -$2.32M
WSFS icon
3663
WSFS Financial
WSFS
$4.04B
– –
-290
Closed -$14K
XLU icon
3664
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-1,088,000
Closed -$34.1M
XP icon
3665
XP
XP
$9.66B
– –
-17,250
Closed -$736K
XWEL icon
3666
XWELL
XWEL
$7.99M
– –
-1,656
Closed -$39K
YETI icon
3667
CALL
Yeti Holdings
YETI
$2.96B
– –
-146,100
Closed -$10M
YETI icon
3668
Yeti Holdings
YETI
$2.96B
– –
-2,277
Closed -$156K
YETI icon
3669
PUT
Yeti Holdings
YETI
$2.96B
– –
-12,700
Closed -$870K
YPF icon
3670
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-550,000
Closed -$2.58M
YPF icon
3671
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-761,000
Closed -$3.58M
ZBRA icon
3672
PUT
Zebra Technologies
ZBRA
$16.3B
– –
-8,300
Closed -$3.19M
GTM
3673
ZoomInfo Technologies
GTM
$1.08B
$0 ﹤0.01%
6
-2,501
-100% -$126K
ZION icon
3674
CALL
Zions Bancorporation
ZION
$9.94B
– –
-21,500
Closed -$934K
ZION icon
3675
PUT
Zions Bancorporation
ZION
$9.94B
– –
-6,600
Closed -$286K
145 146
147
148 149

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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.