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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 | |
|---|---|---|---|---|---|---|
551
CALL
Tronox
TROX
$1.04B
| $3.67M | 0.01% |
200,800
+150,800
| +302% | +$2.63M |
|
552
PUT
Patrick Industries
PATK
$2.85B
| $3.64M | 0.01% |
+64,200
| New | +$3.36M |
|
553
SLB Ltd
SLB
$75B
| $3.62M | 0.01% |
133,060
-813,070
| -86% | -$21.4M |
|
554
CALL
Restaurant Brands International
QSR
$25.8B
| $3.6M | 0.01% |
55,300
-101,400
| -65% | -$6.28M |
|
555
Valero Energy
VLO
$85.9B
| $3.58M | 0.01% |
50,076
+10,655
| +27% | +$724K |
|
556
CALL
Spectrum Brands
SPB
$2.07B
| $3.57M | 0.01% |
42,000
+6,700
| +19% | +$546K |
|
557
PUT
Rackspace Technology
RXT
$1.24B
| $3.57M | 0.01% |
+150,000
| New | +$3.23M |
|
|
SAVE
558
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | 0.01% |
95,500
-37,500
| -28% | -$1.2M |
|
|
NDACU
559
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $3.51M | 0.01% |
+344,402
| New | +$3.51M |
|
560
CALL
Radian Group
RDN
$4.93B
| $3.49M | 0.01% |
+150,000
| New | +$3.19M |
|
561
Sonos
SONO
$1.85B
| $3.48M | 0.01% |
92,827
-87,626
| -49% | -$2.96M |
|
562
CALL
Pultegroup
PHM
$25.3B
| $3.47M | 0.01% |
66,200
+30,000
| +83% | +$1.4M |
|
563
PUT
Shoals Technologies Group
SHLS
$1.5B
| $3.46M | 0.01% |
+99,400
| New | +$3.52M |
|
|
SFIX
564
CALL
Stitch Fix
SFIX
$560M
| $3.43M | 0.01% |
69,300
-590,200
| -89% | -$41.6M |
|
565
CALL
Under Armour
UAA
$2.6B
| $3.43M | 0.01% |
154,700
-672,100
| -81% | -$14M |
|
|
TTCF
566
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.42M | 0.01% |
+176,300
| New | +$3.96M |
|
|
LNW
567
DELISTED
Light & Wonder
LNW
| $3.37M | 0.01% |
87,573
-627,148
| -88% | -$28.1M |
|
568
RingCentral
RNG
$5.28B
| $3.37M | 0.01% |
11,324
+4,747
| +72% | +$1.75M |
|
569
PUT
Planet Fitness
PLNT
$3.78B
| $3.34M | 0.01% |
43,200
-33,900
| -44% | -$2.69M |
|
570
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.31M | 0.01% |
84,000
-125,200
| -60% | -$4.72M |
|
571
CALL
Ouster
OUST
$2.92B
| $3.3M | 0.01% |
+38,860
| New | +$4.82M |
|
572
Newmont
NEM
$119B
| $3.27M | 0.01% |
54,317
-174,561
| -76% | -$10.4M |
|
|
WLL
573
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.01% |
+90,000
| New | +$2.69M |
|
574
CALL
Bakkt Inc
BKKT
$337M
| $3.18M | 0.01% |
+9,800
| New | +$3.65M |
|
575
CALL
SoFi Technologies
SOFI
$23.7B
| $3.17M | 0.01% |
+185,100
| New | +$3.65M |
|
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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.