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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Realty Income
O
$56.9B
| $3.68M | ﹤0.01% |
59,856
-141,590
| -70% | -$8.39M |
|
1402
CALL
Corsair Gaming
CRSR
$1.33B
| $3.68M | ﹤0.01% |
+110,600
| New | +$4.12M |
|
1403
CALL
Tronox
TROX
$743M
| $3.67M | ﹤0.01% |
200,800
+150,800
| +302% | +$2.63M |
|
1404
Energy Transfer Partners
ET
$74.7B
| $3.66M | ﹤0.01% |
476,808
+37,447
| +9% | +$273K |
|
1405
CALL
HSBC
HSBC
$360B
| $3.65M | ﹤0.01% |
125,200
-23,500
| -16% | -$672K |
|
1406
PUT
Patrick Industries
PATK
$2.47B
| $3.64M | ﹤0.01% |
+64,200
| New | +$3.36M |
|
|
CLDR
1407
DELISTED
Cloudera, Inc.
CLDR
| $3.63M | ﹤0.01% |
297,891
-74,668
| -20% | -$1.12M |
|
1408
SLB Ltd
SLB
$84.7B
| $3.62M | ﹤0.01% |
133,060
-813,070
| -86% | -$21.4M |
|
1409
CALL
Restaurant Brands International
QSR
$26.9B
| $3.6M | ﹤0.01% |
55,300
-101,400
| -65% | -$6.28M |
|
1410
PUT
MP Materials
MP
$9.67B
| $3.6M | ﹤0.01% |
+100,000
| New | +$3.7M |
|
1411
Valero Energy
VLO
$112B
| $3.58M | ﹤0.01% |
50,076
+10,655
| +27% | +$724K |
|
1412
PUT
Kinross Gold
KGC
$35.9B
| $3.57M | ﹤0.01% |
535,700
+7,100
| +1% | +$49.4K |
|
1413
CALL
Spectrum Brands
SPB
$1.97B
| $3.57M | ﹤0.01% |
42,000
+6,700
| +19% | +$546K |
|
1414
PUT
Rackspace Technology
RXT
$826M
| $3.57M | ﹤0.01% |
+150,000
| New | +$3.23M |
|
1415
PUT
Corning
GLW
$145B
| $3.55M | ﹤0.01% |
81,700
-354,900
| -81% | -$13.6M |
|
1416
CALL
Deutsche Bank
DB
$76.4B
| $3.55M | ﹤0.01% |
295,700
-417,800
| -59% | -$4.88M |
|
|
SAVE
1417
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
95,500
-37,500
| -28% | -$1.2M |
|
1418
CALL
American Eagle Outfitters
AEO
$2.83B
| $3.52M | ﹤0.01% |
120,300
-506,500
| -81% | -$13M |
|
1419
Bath & Body Works
BBWI
$3.57B
| $3.52M | ﹤0.01% |
70,311
-38,342
| -35% | -$1.58M |
|
1420
CALL
Bankunited
BKU
$3.22B
| $3.52M | ﹤0.01% |
+80,000
| New | +$3.28M |
|
|
NDACU
1421
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $3.51M | ﹤0.01% |
+344,402
| New | +$3.51M |
|
1422
PUT
Comstock Resources
CRK
$4.37B
| $3.5M | ﹤0.01% |
631,300
| – | – |
|
1423
CALL
Radian Group
RDN
$4.81B
| $3.49M | ﹤0.01% |
+150,000
| New | +$3.19M |
|
1424
CRISPR Therapeutics
CRSP
$5.17B
| $3.48M | ﹤0.01% |
+28,571
| New | +$4.31M |
|
1425
Sonos
SONO
$1.72B
| $3.48M | ﹤0.01% |
92,827
-87,626
| -49% | -$2.96M |
|
Similar funds
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.