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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
BEAM icon
2001
CALL
Beam Therapeutics
BEAM
$2.6B
$1.07M ﹤0.01%
+13,400
New +$1.27M
RVLV icon
2002
CALL
Revolve Group
RVLV
$1.39B
$1.07M ﹤0.01%
24,000
-38,400
-62% -$1.56M
IPOF
2003
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M ﹤0.01%
+100,000
New +$1.35M
VTRS icon
2004
Viatris
VTRS
$19B
$1.06M ﹤0.01%
76,245
-103,841
-58% -$1.69M
MRVL icon
2005
Marvell Technology
MRVL
$211B
$1.06M ﹤0.01%
21,720
-431,541
-95% -$21.1M
JAMF
2006
CALL
DELISTED
Jamf
JAMF
$1.06M ﹤0.01%
30,000
– –
JAMF
2007
PUT
DELISTED
Jamf
JAMF
$1.06M ﹤0.01%
30,000
– –
JEF icon
2008
Jefferies Financial Group
JEF
$12.7B
$1.06M ﹤0.01%
+36,773
New +$1M
BTWN
2009
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.06M ﹤0.01%
+97,500
New +$1.35M
COWN
2010
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M ﹤0.01%
30,000
– –
COWN
2011
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M ﹤0.01%
30,000
– –
ETACU
2012
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.05M ﹤0.01%
104,400
-103,154
-50% -$1.11M
KBH icon
2013
KB Home
KBH
$3.05B
$1.05M ﹤0.01%
22,611
-25,178
-53% -$1.04M
CNC icon
2014
PUT
Centene
CNC
$31.6B
$1.05M ﹤0.01%
16,400
-194,900
-92% -$12.1M
MP icon
2015
MP Materials
MP
$9.67B
$1.05M ﹤0.01%
+29,156
New +$1.08M
TEL icon
2016
PUT
TE Connectivity
TEL
$59.3B
$1.05M ﹤0.01%
8,100
-53,900
-87% -$6.93M
NXH
2017
CALL
Neighborhood Intelligence Inc
NXH
$365M
$1.04M ﹤0.01%
17,270
-49,830
-74% -$3.37M
KEYS icon
2018
Keysight
KEYS
$56.4B
$1.04M ﹤0.01%
7,262
-4,497
-38% -$638K
AXON
2019
Axon Enterprise
AXON
$39.8B
$1.04M ﹤0.01%
+7,302
New +$1.14M
ZUO
2020
CALL
DELISTED
Zuora, Inc.
ZUO
$1.04M ﹤0.01%
70,000
– –
SPHR icon
2021
Sphere Entertainment
SPHR
$5.06B
$1.03M ﹤0.01%
12,595
-162
-1% -$16.2K
FSTR icon
2022
Foster
FSTR
$398M
$1.03M ﹤0.01%
+57,490
New +$962K
OLN icon
2023
PUT
Olin
OLN
$1.99B
$1.02M ﹤0.01%
26,800
+15,000
+127% +$455K
MDY icon
2024
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.02M ﹤0.01%
2,136
-1,923
-47% -$877K
BG icon
2025
PUT
Bunge Global
BG
$23.7B
$1.02M ﹤0.01%
12,800
-19,000
-60% -$1.41M
79 80
81
82 83

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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.