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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 | |
|---|---|---|---|---|---|---|
1526
CALL
BioNTech
BNTX
$24.7B
| $2.77M | ﹤0.01% |
+25,400
| New | +$2.7M |
|
1527
CALL
Skyworks Solutions
SWKS
$11.5B
| $2.77M | ﹤0.01% |
15,100
-139,700
| -90% | -$24.3M |
|
|
CALY
1528
CALL
Callaway Golf Company
CALY
$2.75B
| $2.77M | ﹤0.01% |
103,400
+90,500
| +702% | +$2.56M |
|
1529
CALL
Kroger
KR
$34.6B
| $2.77M | ﹤0.01% |
76,800
-135,900
| -64% | -$4.64M |
|
|
CLDT
1530
CALL
Chatham Lodging
CLDT
$601M
| $2.76M | ﹤0.01% |
210,000
+120,000
| +133% | +$1.53M |
|
|
MAXR
1531
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.75M | ﹤0.01% |
72,800
+69,600
| +2,175% | +$3.1M |
|
|
FSR
1532
PUT
DELISTED
Fisker Inc.
FSR
| $2.75M | ﹤0.01% |
+159,700
| New | +$2.92M |
|
|
VAPO
1533
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.75M | ﹤0.01% |
+14,313
| New | +$3.32M |
|
|
LOTZ
1534
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.73M | ﹤0.01% |
+383,100
| New | +$3.72M |
|
1535
CALL
Enbridge
ENB
$110B
| $2.73M | ﹤0.01% |
75,000
+73,000
| +3,650% | +$2.57M |
|
1536
CALL
Bunge Global
BG
$23.7B
| $2.73M | ﹤0.01% |
34,400
-57,100
| -62% | -$4.24M |
|
1537
CALL
Workhorse Group
WKHS
$33.7M
| $2.72M | ﹤0.01% |
66
-166
| -72% | -$11.9M |
|
|
GOEV
1538
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.71M | ﹤0.01% |
652
+369
| +130% | +$2.53M |
|
1539
PUT
Travelers Companies
TRV
$76.5B
| $2.71M | ﹤0.01% |
18,000
-24,700
| -58% | -$3.63M |
|
1540
CALL
Lamb Weston
LW
$6.62B
| $2.7M | ﹤0.01% |
+34,900
| New | +$2.75M |
|
1541
PUT
Opendoor
OPEN
$2.91B
| $2.7M | ﹤0.01% |
131,750
+80,083
| +155% | +$2.11M |
|
1542
PUT
Itaú Unibanco
ITUB
$89.1B
| $2.69M | ﹤0.01% |
744,886
-563,613
| -43% | -$2.13M |
|
1543
CALL
Kimberly-Clark
KMB
$32.8B
| $2.69M | ﹤0.01% |
19,300
-32,000
| -62% | -$4.25M |
|
1544
PUT
Paychex
PAYX
$40.8B
| $2.67M | ﹤0.01% |
27,300
-184,300
| -87% | -$17M |
|
|
ADN
1545
CALL
DELISTED
Advent Technologies
ADN
| $2.67M | ﹤0.01% |
+6,657
| New | +$3.01M |
|
1546
Caesars Entertainment
CZR
$6.05B
| $2.67M | ﹤0.01% |
30,506
-21,241
| -41% | -$1.78M |
|
1547
PUT
ChargePoint
CHPT
$240M
| $2.67M | ﹤0.01% |
+4,990
| New | +$3.37M |
|
|
LPRO
1548
CALL
DELISTED
Open Lending Corp
LPRO
| $2.66M | ﹤0.01% |
+75,000
| New | +$2.83M |
|
|
NAACU
1549
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $2.66M | ﹤0.01% |
+267,151
| New | +$2.74M |
|
1550
PUT
Teva Pharmaceuticals
TEVA
$42.9B
| $2.65M | ﹤0.01% |
230,000
-901,800
| -80% | -$10.3M |
|
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.