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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
DBX icon
751
PUT
Dropbox
DBX
$7.52B
$15.1M 0.01%
565,500
+313,400
+124% +$7.54M
AA icon
752
PUT
Alcoa
AA
$13.4B
$15.1M 0.01%
464,400
-410,200
-47% -$10.4M
AON icon
753
PUT
Aon
AON
$64.6B
$15.1M 0.01%
65,500
-33,400
-34% -$7.35M
BB icon
754
PUT
BlackBerry
BB
$4.54B
$15.1M 0.01%
+1,785,800
New +$20M
COHR icon
755
CALL
Coherent
COHR
$59.4B
$15M 0.01%
219,200
-39,300
-15% -$3.22M
CSX icon
756
CSX Corp
CSX
$89.6B
$14.9M 0.01%
463,722
-392,319
-46% -$12M
LMND icon
757
CALL
Lemonade
LMND
$3.81B
$14.9M 0.01%
+159,500
New +$20.6M
ODFL icon
758
PUT
Old Dominion Freight Line
ODFL
$37.7B
$14.8M 0.01%
123,200
+115,400
+1,479% +$12.4M
DQ
759
CALL
Daqo New Energy
DQ
$815M
$14.8M 0.01%
+195,600
New +$17.9M
P
760
PUT
Everpure Inc
P
$32.3B
$14.6M 0.01%
678,500
+661,300
+3,845% +$15.7M
TGT icon
761
Target
TGT
$71.6B
$14.6M 0.01%
73,645
-185,238
-72% -$34.7M
LIN icon
762
Linde
LIN
$215B
$14.6M 0.01%
52,041
+18,185
+54% +$4.72M
CCJ icon
763
CALL
Cameco
CCJ
$43.7B
$14.5M 0.01%
875,800
+200,800
+30% +$3.09M
GILD icon
764
PUT
Gilead Sciences
GILD
$181B
$14.5M 0.01%
225,000
-380,300
-63% -$24.5M
ASML icon
765
ASML
ASML
$664B
$14.5M 0.01%
23,510
+1,033
+5% +$573K
PLD icon
766
PUT
Prologis
PLD
$129B
$14.5M 0.01%
136,600
+134,200
+5,592% +$13.7M
SIVB
767
PUT
DELISTED
SVB Financial Group
SIVB
$14.5M 0.01%
29,300
+26,000
+788% +$12.8M
FIS icon
768
CALL
Fidelity National Information Services
FIS
$19.6B
$14.4M 0.01%
102,700
+30,500
+42% +$4.17M
PLAY icon
769
PUT
Dave & Buster's
PLAY
$285M
$14.4M 0.01%
301,100
+65,400
+28% +$2.55M
FANG icon
770
PUT
Diamondback Energy
FANG
$56.7B
$14.3M 0.01%
195,200
-5,800
-3% -$397K
CI icon
771
PUT
Cigna
CI
$73.5B
$14.3M 0.01%
59,300
-92,600
-61% -$20.6M
CCL icon
772
Carnival Corporation Ltd
CCL
$31.1B
$14.3M 0.01%
538,415
-1,266,263
-70% -$29.9M
CWH icon
773
CALL
Camping World
CWH
$394M
$14.2M 0.01%
391,000
+156,800
+67% +$5.58M
OKE icon
774
PUT
Oneok
OKE
$60.4B
$14.2M 0.01%
280,600
-62,600
-18% -$2.84M
CLDR
775
PUT
DELISTED
Cloudera, Inc.
CLDR
$14.1M 0.01%
1,162,400
+581,900
+100% +$8.69M
29 30
31
32 33

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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.