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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
SIX
726
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$16.5M 0.01%
354,100
-1,148,200
-76% -$47.8M
EA
727
CALL
DELISTED
Electronic Arts
EA
$16.4M 0.01%
121,300
-231,000
-66% -$32M
ELV icon
728
CALL
Elevance Health
ELV
$86.1B
$16.4M 0.01%
45,700
-75,700
-62% -$24.3M
PENN icon
729
PUT
PENN Entertainment
PENN
$2.3B
$16.4M 0.01%
156,400
-153,600
-50% -$17M
CMI icon
730
CALL
Cummins
CMI
$76.4B
$16.3M 0.01%
62,900
-35,600
-36% -$8.89M
PBR icon
731
PUT
Petrobras
PBR
$135B
$16.3M 0.01%
1,921,800
-840,700
-30% -$8.03M
BXMT icon
732
CALL
Blackstone Mortgage Trust
BXMT
$2.34B
$16.2M 0.01%
+523,200
New +$15.2M
PLTR icon
733
CALL
Palantir
PLTR
$407B
$16.2M 0.01%
695,200
-81,100
-10% -$2.22M
CZR icon
734
CALL
Caesars Entertainment
CZR
$6.05B
$16.2M 0.01%
185,100
-244,300
-57% -$20.5M
PLUG icon
735
Plug Power
PLUG
$3.03B
$16.1M 0.01%
450,542
+202,485
+82% +$10.4M
ABNB icon
736
Airbnb
ABNB
$100B
$16.1M 0.01%
85,725
+79,680
+1,318% +$14.8M
TTD icon
737
CALL
Trade Desk
TTD
$6.52B
$16.1M 0.01%
247,000
-529,000
-68% -$40.9M
LULU icon
738
PUT
lululemon athletica
LULU
$11B
$16.1M 0.01%
52,400
-184,100
-78% -$60.4M
ARMK icon
739
PUT
Aramark
ARMK
$15B
$15.7M 0.01%
+574,221
New +$15.7M
ELV icon
740
Elevance Health
ELV
$86.1B
$15.6M 0.01%
43,516
-25,068
-37% -$8.06M
FSLR icon
741
CALL
First Solar
FSLR
$21.8B
$15.6M 0.01%
178,600
-683,600
-79% -$62.7M
DVN icon
742
PUT
Devon Energy
DVN
$53.9B
$15.5M 0.01%
711,600
+357,900
+101% +$7.37M
SNOW icon
743
Snowflake
SNOW
$117B
$15.5M 0.01%
67,533
+67,232
+22,336% +$17.9M
IRBT
744
CALL
DELISTED
iRobot
IRBT
$15.5M 0.01%
126,700
+36,400
+40% +$4.14M
MDY icon
745
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$15.5M 0.01%
32,500
– –
SYF icon
746
CALL
Synchrony
SYF
$25.2B
$15.3M 0.01%
377,500
+59,600
+19% +$2.3M
EDU icon
747
PUT
New Oriental
EDU
$8.83B
$15.3M 0.01%
109,160
+109,060
+109,060% +$19.1M
KSS icon
748
CALL
Kohl's
KSS
$1.99B
$15.2M 0.01%
255,500
-718,100
-74% -$36.9M
AYX
749
CALL
DELISTED
Alteryx Inc
AYX
$15.1M 0.01%
182,100
-220,200
-55% -$23.3M
U icon
750
Unity
U
$18.7B
$15.1M 0.01%
150,413
+121,055
+412% +$14.9M
28 29
30
31 32

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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.