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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.9B
AUM Growth
-$54.8B
(-55%)
Cap. Flow
-$57B
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$149M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 3 |
Wells Fargo
WFC
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
TSMC
TSM
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Wynn Resorts
WYNN
$10.6B
| $5.5M | 0.01% |
43,900
-1,136,400
| -96% | -$137M |
|
|
TTCF
477
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.46M | 0.01% |
+281,067
| New | +$6.31M |
|
478
PUT
Vulcan Materials
VMC
$36.9B
| $5.45M | 0.01% |
32,300
+14,100
| +77% | +$2.29M |
|
|
VLDR
479
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.44M | 0.01% |
+476,800
| New | +$8.97M |
|
|
WBA
480
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.01% |
98,600
-822,500
| -89% | -$40.7M |
|
|
RDS.A
481
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 0.01% |
136,700
-202,800
| -60% | -$8.16M |
|
482
CALL
SelectQuote
SLQT
$121M
| $5.31M | 0.01% |
+180,000
| New | +$4.72M |
|
483
CALL
NRG Energy
NRG
$24.8B
| $5.28M | 0.01% |
140,000
+138,700
| +10,669% | +$5.52M |
|
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.27M | 0.01% |
62,664
-1,970,894
| -97% | -$164M |
|
485
XPeng
XPEV
$11.6B
| $5.25M | 0.01% |
143,855
-116,420
| -45% | -$4.84M |
|
486
United Rentals
URI
$72.4B
| $5.24M | 0.01% |
15,896
-8,902
| -36% | -$2.52M |
|
487
CALL
Prologis
PLD
$133B
| $5.21M | 0.01% |
49,100
-47,500
| -49% | -$4.84M |
|
488
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.21M | 0.01% |
59,800
-2,800
| -4% | -$255K |
|
|
RFP
489
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $5.17M | 0.01% |
472,000
+189,500
| +67% | +$1.68M |
|
|
TTM
490
PUT
DELISTED
Tata Motors Limited
TTM
| $5.14M | 0.01% |
247,400
+197,400
| +395% | +$3.98M |
|
491
CALL
RingCentral
RNG
$5.28B
| $5.1M | 0.01% |
17,100
-20,000
| -54% | -$7.35M |
|
492
CALL
Teradata
TDC
$2.55B
| $5.09M | 0.01% |
132,000
+131,400
| +21,900% | +$4.8M |
|
493
RH
RH
$3.71B
| $5.08M | 0.01% |
8,510
-85,411
| -91% | -$42.1M |
|
|
SCHW
494
Charles Schwab
SCHW
$187B
| $5.01M | 0.01% |
76,881
-18,515
| -19% | -$1.12M |
|
495
CALL
Public Service Enterprise Group
PEG
$37.7B
| $5M | 0.01% |
+83,000
| New | +$4.79M |
|
496
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.97M | 0.01% |
110,350
+82,626
| +298% | +$4.06M |
|
497
United States Natural Gas Fund
UNG
$455M
| $4.95M | 0.01% |
129,125
+27,827
| +27% | +$1.11M |
|
|
OZON
498
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.91M | 0.01% |
+87,495
| New | +$4.83M |
|
499
Upland Software
UPLD
$15.4M
| $4.87M | 0.01% |
10,313
+1,440
| +16% | +$695K |
|
500
CALL
NetApp
NTAP
$37.2B
| $4.84M | 0.01% |
66,600
-25,500
| -28% | -$1.71M |
|
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HF
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 2,385 positions worth $44.9B, down 55% from $99.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $57B in Q1 2021, closing 1,131 positions and reducing 647 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Weibo worth $13.9M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Weibo: 274,991 shares worth $13.9M.
- Parallax Volatility Advisers added most to Pinduoduo in Q1 2021, an estimated $149M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $431M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $44.9B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 214 new positions and closed 1,131 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 55% quarter-over-quarter to $44.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.