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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Keysight
KEYS
$56.4B
| $1.56M | ﹤0.01% |
10,900
-35,400
| -76% | -$5.02M |
|
|
JNPR
1827
PUT
DELISTED
Juniper Networks
JNPR
| $1.56M | ﹤0.01% |
61,600
+7,200
| +13% | +$177K |
|
|
SDC
1828
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.55M | ﹤0.01% |
150,800
-52,000
| -26% | -$616K |
|
|
CHUY
1829
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
35,000
| – | – |
|
|
CHUY
1830
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
35,000
| – | – |
|
|
BAND
1831
PUT
Bandwidth Inc
BAND
$1.57B
| $1.55M | ﹤0.01% |
+12,200
| New | +$1.89M |
|
|
SGEN
1832
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
11,100
-5,200
| -32% | -$838K |
|
|
IAA
1833
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | ﹤0.01% |
27,950
+16,960
| +154% | +$1.01M |
|
1834
CALL
Otis Worldwide
OTIS
$26.4B
| $1.54M | ﹤0.01% |
22,500
-24,500
| -52% | -$1.6M |
|
1835
Harley-Davidson
HOG
$2.78B
| $1.53M | ﹤0.01% |
38,166
+34,653
| +986% | +$1.29M |
|
1836
Denali Therapeutics
DNLI
$3.45B
| $1.53M | ﹤0.01% |
+26,777
| New | +$1.79M |
|
1837
Okta
OKTA
$30.2B
| $1.52M | ﹤0.01% |
6,919
+4,763
| +221% | +$1.2M |
|
1838
CALL
Dynatrace
DT
$14.6B
| $1.52M | ﹤0.01% |
+31,500
| New | +$1.53M |
|
|
HUYA
1839
CALL
Huya Inc
HUYA
$470M
| $1.52M | ﹤0.01% |
78,000
+9,400
| +14% | +$236K |
|
|
CTXS
1840
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | ﹤0.01% |
10,830
-131,787
| -92% | -$17.7M |
|
1841
CALL
Herbalife
HLF
$1.32B
| $1.52M | ﹤0.01% |
34,200
+33,300
| +3,700% | +$1.64M |
|
1842
CALL
Yum! Brands
YUM
$39.6B
| $1.51M | ﹤0.01% |
14,000
-187,400
| -93% | -$19.8M |
|
|
HOUS
1843
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.59M |
|
1844
Fox Class A
FOXA
$26.8B
| $1.51M | ﹤0.01% |
41,859
+26,181
| +167% | +$916K |
|
1845
Boot Barn
BOOT
$4.33B
| $1.5M | ﹤0.01% |
+24,139
| New | +$1.42M |
|
1846
PUT
Adient
ADNT
$1.41B
| $1.5M | ﹤0.01% |
+34,000
| New | +$1.28M |
|
|
VIEW
1847
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.5M | ﹤0.01% |
+3,373
| New | +$2.09M |
|
1848
PUT
Boston Scientific
BSX
$65.2B
| $1.49M | ﹤0.01% |
38,600
-566,400
| -94% | -$21.4M |
|
1849
Norwegian Cruise Line
NCLH
$6.82B
| $1.49M | ﹤0.01% |
54,051
-373,588
| -87% | -$9.94M |
|
1850
CALL
Steven Madden
SHOO
$3.18B
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
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.