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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
NRG icon
1101
PUT
NRG Energy
NRG
$24.3B
$6.84M 0.01%
181,400
+172,100
+1,851% +$6.85M
RAD
1102
PUT
DELISTED
Rite Aid Corporation
RAD
$6.84M 0.01%
334,100
-60,000
-15% -$1.3M
EB
1103
CALL
DELISTED
Eventbrite
EB
$6.79M 0.01%
306,600
+304,500
+14,500% +$6.13M
FIS icon
1104
Fidelity National Information Services
FIS
$19.6B
$6.76M 0.01%
48,075
+39,816
+482% +$5.44M
DLTR icon
1105
PUT
Dollar Tree
DLTR
$22.2B
$6.73M 0.01%
58,800
-203,600
-78% -$21.9M
D icon
1106
CALL
Dominion Energy
D
$57.3B
$6.73M 0.01%
88,600
-42,300
-32% -$3.07M
CG icon
1107
CALL
Carlyle Group
CG
$15.7B
$6.73M 0.01%
183,000
+128,000
+233% +$4.49M
ARMK icon
1108
Aramark
ARMK
$15B
$6.72M 0.01%
+246,534
New +$6.76M
MCHP icon
1109
CALL
Microchip Technology
MCHP
$39.6B
$6.69M 0.01%
86,200
-102,000
-54% -$7.61M
FEZ icon
1110
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$6.68M 0.01%
150,000
-263,000
-64% -$11.3M
P
1111
Everpure Inc
P
$32.3B
$6.67M 0.01%
309,511
+181,900
+143% +$4.33M
OKTA icon
1112
CALL
Okta
OKTA
$30.2B
$6.61M 0.01%
30,000
-116,700
-80% -$29.3M
OKTA icon
1113
PUT
Okta
OKTA
$30.2B
$6.61M 0.01%
30,000
-172,300
-85% -$43.3M
AXON
1114
PUT
Axon Enterprise
AXON
$39.8B
$6.61M 0.01%
+46,400
New +$7.23M
CIEN icon
1115
CALL
Ciena
CIEN
$47.9B
$6.6M 0.01%
120,700
-147,800
-55% -$7.95M
MT icon
1116
ArcelorMittal
MT
$58B
$6.6M 0.01%
226,176
+122,971
+119% +$3.01M
DKNG icon
1117
PUT
DraftKings
DKNG
$11.7B
$6.59M 0.01%
107,500
-157,800
-59% -$9.48M
CHGG icon
1118
CALL
Chegg
CHGG
$84.1M
$6.59M 0.01%
76,900
-273,700
-78% -$26.1M
DHI icon
1119
D.R. Horton
DHI
$38.9B
$6.58M 0.01%
73,788
-57,327
-44% -$4.49M
APPS icon
1120
CALL
Digital Turbine
APPS
$1.34B
$6.55M 0.01%
81,700
+33,500
+70% +$2.45M
M icon
1121
CALL
Macy's
M
$5.66B
$6.55M 0.01%
404,400
+94,700
+31% +$1.45M
RAD
1122
CALL
DELISTED
Rite Aid Corporation
RAD
$6.54M 0.01%
320,000
-257,600
-45% -$5.59M
GFI icon
1123
CALL
Gold Fields
GFI
$41.9B
$6.52M 0.01%
686,800
+272,900
+66% +$2.54M
ELAN icon
1124
Elanco Animal Health
ELAN
$11.8B
$6.51M 0.01%
220,961
+144,957
+191% +$4.46M
CELH icon
1125
CALL
Celsius Holdings
CELH
$6.99B
$6.5M 0.01%
405,900
+401,700
+9,564% +$7.54M
43 44
45
46 47

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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.