Parallax Volatility Advisers
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Parallax Volatility Advisers’s Unity U Stock Holding History

Parallax Volatility Advisers’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
45,000
-220,500
-83% -$5.87M ﹤0.01% 901
2026
Q1 		$5.83M Buy
265,500
+245,500
+1,228% +$6.81M 0.02% 541
2025
Q4 		$883K Hold
20,000
– – ﹤0.01% 1142
2025
Q3 		$801K Buy
+20,000
New +$742K ﹤0.01% 1164
2025
Q2 		– Sell
-225,000
Closed -$4.41M – 1828
2025
Q1 		$4.41M Buy
225,000
+19,900
+10% +$449K 0.01% 649
2024
Q4 		$4.61M Sell
205,100
-100,000
-33% -$2.22M 0.01% 853
2024
Q3 		$6.9M Sell
305,100
-176,900
-37% -$3.06M 0.01% 677
2024
Q2 		$7.84M Sell
482,000
-175,300
-27% -$3.75M 0.02% 566
2024
Q1 		$17.5M Sell
657,300
-14,600
-2% -$459K 0.04% 353
2023
Q4 		$27.5M Sell
671,900
-756,800
-53% -$23.3M 0.06% 305
2023
Q3 		$44.8M Buy
1,428,700
+808,300
+130% +$31.1M 0.1% 166
2023
Q2 		$26.9M Buy
620,400
+25,400
+4% +$813K 0.06% 274
2023
Q1 		$19.3M Sell
595,000
-527,400
-47% -$17M 0.04% 393
2022
Q4 		$32.1M Buy
1,122,400
+195,300
+21% +$6.12M 0.05% 381
2022
Q3 		$29.5M Buy
927,100
+52,000
+6% +$2.14M 0.05% 414
2022
Q2 		$32.2M Buy
875,100
+361,000
+70% +$20.5M 0.03% 368
2022
Q1 		$51M Sell
514,100
-264,300
-34% -$27.4M 0.03% 259
2021
Q4 		$111M Buy
778,400
+175,700
+29% +$26.8M 0.1% 154
2021
Q3 		$76.1M Sell
602,700
-563,600
-48% -$66.7M 0.06% 265
2021
Q2 		$128M Buy
1,166,300
+365,700
+46% +$35.9M 0.11% 143
2021
Q1 		$80.3M Buy
800,600
+550,600
+220% +$67.8M 0.07% 226
2020
Q4 		$38.4M Buy
+250,000
New +$30.4M 0.03% 530

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parallax Volatility Advisers's U Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Unity (U) in Q2 2026, closing a stake of 44,858 shares — an estimated $1.19M sold.

Parallax Volatility Advisers first reported a position in U in Q4 2020 and held it in 18 quarters. The position peaked at $28.8M in Q3 2023. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,858 Unity shares in Q2 2026, an estimated $1.19M.
  • Parallax Volatility Advisers first reported a position in Unity in Q4 2020 and held it in 18 quarters.
  • Parallax Volatility Advisers's Unity position peaked at $28.8M in Q3 2023.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.