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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
FMC icon
1476
CALL
FMC
FMC
$1.54B
$3.1M ﹤0.01%
+28,000
New +$3.1M
AGNC icon
1477
CALL
AGNC Investment
AGNC
$12.5B
$3.09M ﹤0.01%
184,000
+118,000
+179% +$1.91M
ADPT icon
1478
CALL
Adaptive Biotechnologies
ADPT
$3.9B
$3.06M ﹤0.01%
76,000
– –
MGNI icon
1479
Magnite
MGNI
$3.38B
$3.05M ﹤0.01%
73,335
-188,529
-72% -$8.17M
WM icon
1480
CALL
Waste Management
WM
$86.5B
$3.05M ﹤0.01%
23,600
-8,900
-27% -$1.04M
CLX icon
1481
Clorox
CLX
$10.8B
$3.04M ﹤0.01%
15,784
-15,476
-50% -$2.98M
LEG
1482
PUT
DELISTED
Leggett & Platt
LEG
$3.04M ﹤0.01%
66,700
+64,100
+2,465% +$2.85M
AMC icon
1483
CALL
AMC Entertainment Holdings
AMC
$2.2B
$3.04M ﹤0.01%
+29,750
New +$2.27M
CPRI icon
1484
Capri Holdings
CPRI
$1.44B
$3.03M ﹤0.01%
59,435
-76,428
-56% -$3.6M
CTXS
1485
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.03M ﹤0.01%
21,600
-63,000
-74% -$8.44M
CCJ icon
1486
PUT
Cameco
CCJ
$43.7B
$3.03M ﹤0.01%
182,300
+54,300
+42% +$834K
QSR icon
1487
PUT
Restaurant Brands International
QSR
$26.9B
$3.02M ﹤0.01%
46,300
-80,700
-64% -$5M
TALO icon
1488
CALL
Talos Energy
TALO
$2.92B
$3.01M ﹤0.01%
+250,000
New +$2.69M
MDH.U
1489
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3M ﹤0.01%
+301,538
New +$3.05M
PCG icon
1490
PG&E
PCG
$31.3B
$2.98M ﹤0.01%
254,607
-223,491
-47% -$2.6M
HIMS icon
1491
CALL
Hims & Hers Health
HIMS
$6.51B
$2.98M ﹤0.01%
+225,000
New +$3.77M
SJIV
1492
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$2.98M ﹤0.01%
+59,900
New +$2.99M
SOS
1493
CALL
SOS Limited
SOS
$13.9M
$2.96M ﹤0.01%
+794
New +$3.12M
DLR icon
1494
CALL
Digital Realty Trust
DLR
$70.1B
$2.96M ﹤0.01%
21,000
+7,700
+58% +$1.06M
TRHC
1495
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.96M ﹤0.01%
+64,200
New +$3.06M
TBCPU
1496
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.95M ﹤0.01%
+298,526
New +$3.05M
XLB icon
1497
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$2.94M ﹤0.01%
74,706
-204,852
-73% -$7.73M
NUE icon
1498
PUT
Nucor
NUE
$58.5B
$2.94M ﹤0.01%
36,700
-76,400
-68% -$4.63M
ED icon
1499
Consolidated Edison
ED
$39.8B
$2.93M ﹤0.01%
39,201
+19,707
+101% +$1.39M
AMCX icon
1500
PUT
AMC Global Media
AMCX
$477M
$2.92M ﹤0.01%
55,000
-98,700
-64% -$5.4M
58 59
60
61 62

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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.