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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
(-15%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
3,911
New
648
Increased
821
Reduced
1,605
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Pinduoduo
PDD
|
+$149M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
PUT
Vertex Pharmaceuticals
VRTX
$132B
| $4.73M | ﹤0.01% |
22,000
+13,700
| +165% | +$3.01M |
|
1277
CALL
Buckle
BKE
$2.1B
| $4.71M | ﹤0.01% |
+120,000
| New | +$4.52M |
|
|
CLVR
1278
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.69M | ﹤0.01% |
+15,182
| New | +$5.54M |
|
1279
CALL
BHP
BHP
$234B
| $4.69M | ﹤0.01% |
75,668
-525,300
| -87% | -$33.8M |
|
1280
Baxter International
BAX
$12.6B
| $4.68M | ﹤0.01% |
55,454
-5,131
| -8% | -$407K |
|
|
FSR
1281
CALL
DELISTED
Fisker Inc.
FSR
| $4.67M | ﹤0.01% |
+271,300
| New | +$4.96M |
|
1282
Domino's
DPZ
$10.6B
| $4.65M | ﹤0.01% |
12,636
-57,602
| -82% | -$21.3M |
|
1283
Tyson Foods
TSN
$18.2B
| $4.65M | ﹤0.01% |
62,541
+11,206
| +22% | +$774K |
|
1284
CALL
EQT Corp
EQT
$34.2B
| $4.64M | ﹤0.01% |
249,800
+19,800
| +9% | +$345K |
|
|
ETWO
1285
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.64M | ﹤0.01% |
+465,900
| New | +$4.77M |
|
1286
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $4.64M | ﹤0.01% |
47,700
+43,100
| +937% | +$4.52M |
|
1287
PUT
Synopsys
SNPS
$75.4B
| $4.63M | ﹤0.01% |
18,700
-44,100
| -70% | -$11.2M |
|
1288
Sony
SONY
$137B
| $4.63M | ﹤0.01% |
218,345
-796,780
| -78% | -$16.8M |
|
1289
VF Corp
VFC
$5.08B
| $4.61M | ﹤0.01% |
57,718
+48,381
| +518% | +$3.93M |
|
1290
CALL
Centene
CNC
$31.6B
| $4.61M | ﹤0.01% |
72,100
-99,500
| -58% | -$6.16M |
|
1291
CALL
MasTec
MTZ
$19.3B
| $4.59M | ﹤0.01% |
49,000
| – | – |
|
1292
CALL
Devon Energy
DVN
$53.9B
| $4.59M | ﹤0.01% |
210,200
+175,500
| +506% | +$3.61M |
|
|
GAP
1293
The Gap Inc
GAP
$7.5B
| $4.58M | ﹤0.01% |
153,749
-34,225
| -18% | -$851K |
|
1294
PUT
Tapestry
TPR
$22.7B
| $4.58M | ﹤0.01% |
111,000
+30,400
| +38% | +$1.17M |
|
|
MDLA
1295
PUT
DELISTED
Medallia, Inc.
MDLA
| $4.56M | ﹤0.01% |
163,400
+123,400
| +309% | +$4.58M |
|
|
HZNP
1296
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | ﹤0.01% |
+49,500
| New | +$4.18M |
|
1297
CALL
American Homes 4 Rent
AMH
$11.6B
| $4.53M | ﹤0.01% |
136,000
+86,000
| +172% | +$2.68M |
|
1298
PUT
Kimberly-Clark
KMB
$32.8B
| $4.53M | ﹤0.01% |
32,600
-73,000
| -69% | -$9.69M |
|
1299
Tractor Supply
TSCO
$17.7B
| $4.53M | ﹤0.01% |
127,945
+29,925
| +31% | +$955K |
|
1300
CALL
Carrier Global
CARR
$47.8B
| $4.53M | ﹤0.01% |
107,200
-70,300
| -40% | -$2.73M |
|
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TI
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.