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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Levi Strauss
LEVI
$7.83B
| $581K | ﹤0.01% |
24,300
-14,200
| -37% | -$318K |
|
2277
Oracle
ORCL
$466B
| $581K | ﹤0.01% |
8,277
-3,458
| -29% | -$224K |
|
2278
CALL
Tanger
SKT
$4.22B
| $576K | ﹤0.01% |
37,900
-698,800
| -95% | -$10.3M |
|
2279
PUT
Ametek
AME
$54.2B
| $575K | ﹤0.01% |
4,500
| – | – |
|
2280
Under Armour Class C
UA
$2.06B
| $573K | ﹤0.01% |
31,028
+4,648
| +18% | +$81.7K |
|
|
GOOS
2281
CALL
Canada Goose Holdings
GOOS
$741M
| $570K | ﹤0.01% |
14,500
-56,300
| -80% | -$2.23M |
|
2282
PUT
Trinity Industries
TRN
$2.24B
| $570K | ﹤0.01% |
20,000
-20,000
| -50% | -$588K |
|
2283
CALL
Consolidated Edison
ED
$39.8B
| $566K | ﹤0.01% |
7,600
-37,600
| -83% | -$2.65M |
|
2284
PUT
Ball Corp
BALL
$16B
| $565K | ﹤0.01% |
6,700
+2,200
| +49% | +$193K |
|
2285
CALL
VICI Properties
VICI
$27.8B
| $565K | ﹤0.01% |
+20,000
| New | +$543K |
|
|
BFX
2286
CALL
DELISTED
BowFlex Inc.
BFX
| $565K | ﹤0.01% |
36,000
+29,700
| +471% | +$639K |
|
2287
Archer Daniels Midland
ADM
$41.7B
| $563K | ﹤0.01% |
9,871
-109,894
| -92% | -$6.03M |
|
2288
PUT
Deckers Outdoor
DECK
$10.9B
| $561K | ﹤0.01% |
10,200
-171,000
| -94% | -$9.13M |
|
|
OGI
2289
CALL
Organigram Holdings
OGI
$159M
| $560K | ﹤0.01% |
+40,375
| New | +$467K |
|
2290
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $560K | ﹤0.01% |
8,000
-65,800
| -89% | -$4.19M |
|
|
QELL
2291
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $559K | ﹤0.01% |
+54,888
| New | +$666K |
|
|
SGEN
2292
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $556K | ﹤0.01% |
4,000
-14,400
| -78% | -$2.32M |
|
|
DDMXU
2293
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $553K | ﹤0.01% |
53,943
-240,880
| -82% | -$2.59M |
|
2294
Editas Medicine
EDIT
$425M
| $552K | ﹤0.01% |
+13,151
| New | +$749K |
|
|
ENBL
2295
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $551K | ﹤0.01% |
85,000
+15,000
| +21% | +$93.4K |
|
2296
Blackbaud
BLKB
$2B
| $550K | ﹤0.01% |
+7,744
| New | +$534K |
|
2297
Papa John's
PZZA
$712M
| $550K | ﹤0.01% |
6,201
-14,690
| -70% | -$1.39M |
|
|
CERN
2298
PUT
DELISTED
Cerner Corp
CERN
| $547K | ﹤0.01% |
7,600
-25,900
| -77% | -$1.95M |
|
2299
Natera
NTRA
$47.6B
| $545K | ﹤0.01% |
+5,367
| New | +$588K |
|
2300
Truist Financial
TFC
$61.3B
| $545K | ﹤0.01% |
9,338
-137,688
| -94% | -$7.55M |
|
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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.