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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
+6.5%
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
$113B
AUM Growth
-$1.98B
Cap. Flow
-$4.61B
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
AMZN icon
Amazon
AMZN
+$156M
3
BA icon
Boeing
BA
+$95.3M
4
COST icon
Costco
COST
+$85.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
AAPL icon
Apple
AAPL
+$233M
3
MSFT icon
Microsoft
MSFT
+$206M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.2%
3 Consumer Discretionary 1.14%
4 Communication Services 1.04%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
2476
PUT
Ameren
AEE
$29.4B
$136K ﹤0.01%
1,700
– –
COLIU
2477
DELISTED
Colicity Inc. Units
COLIU
$136K ﹤0.01%
13,470
-187,953
-93% -$1.89M
FRO icon
2478
PUT
Frontline
FRO
$10.5B
$135K ﹤0.01%
+15,000
New +$121K
BGFV
2479
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$134K ﹤0.01%
+5,200
New +$128K
WPG
2480
PUT
DELISTED
Washington Prime Group Inc.
WPG
$134K ﹤0.01%
+61,400
New +$161K
GD icon
2481
CALL
General Dynamics
GD
$95.4B
$133K ﹤0.01%
700
-400
-36% -$75.4K
FFIV icon
2482
PUT
F5
FFIV
$22.9B
$131K ﹤0.01%
+700
New +$135K
BNY
2483
CALL
Bank of New York Mellon
BNY
$110B
$128K ﹤0.01%
2,500
-26,000
-91% -$1.3M
AOUT icon
2484
American Outdoor Brands
AOUT
$189M
$127K ﹤0.01%
3,608
+2,319
+180% +$68.4K
SGEN
2485
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$127K ﹤0.01%
800
-10,300
-93% -$1.53M
HRL icon
2486
Hormel Foods
HRL
$11.5B
$126K ﹤0.01%
2,642
+1,920
+266% +$91.4K
GEN icon
2487
CALL
Gen Digital
GEN
$17.8B
$125K ﹤0.01%
4,600
-15,800
-77% -$393K
NDLS icon
2488
CALL
Noodles & Co
NDLS
$84.3M
$125K ﹤0.01%
+1,250
New +$116K
FSRDW
2489
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$124K ﹤0.01%
+88,320
New +$91.7K
AGCB
2490
DELISTED
Altimeter Growth Corp 2
AGCB
$122K ﹤0.01%
+11,900
New +$125K
CF icon
2491
CF Industries
CF
$20.9B
$121K ﹤0.01%
2,343
-44,811
-95% -$2.28M
CMA
2492
CALL
DELISTED
Comerica
CMA
$121K ﹤0.01%
1,700
-101,500
-98% -$7.52M
VTR icon
2493
PUT
Ventas
VTR
$45.8B
$121K ﹤0.01%
2,100
-2,800
-57% -$156K
CRU.WS
2494
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$121K ﹤0.01%
+114,251
New +$124K
SWK icon
2495
PUT
Stanley Black & Decker
SWK
$13.8B
$120K ﹤0.01%
600
-301,000
-100% -$62.4M
TUP
2496
PUT
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
5,100
-1,200
-19% -$30.4K
TROW icon
2497
CALL
T. Rowe Price
TROW
$23B
$119K ﹤0.01%
600
+500
+500% +$93.5K
EVFM
2498
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$119K ﹤0.01%
+7,020
New +$133K
LFMD icon
2499
CALL
LifeMD
LFMD
$143M
$118K ﹤0.01%
+10,000
New +$115K
LHX icon
2500
L3Harris
LHX
$46.6B
$118K ﹤0.01%
547
-1,920
-78% -$413K
98 99
100
101 102

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Parallax Volatility Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Parallax Volatility Advisers held 3,830 positions worth $113B, down 1.7% from $115B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers withdrew a net $4.61B in Q2 2021, closing 891 positions and reducing 1,240 holdings. Its most notable exit was Sea Limited, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Xerox worth $13.1M.

  • Parallax Volatility Advisers's largest Q2 2021 buy was Xerox: 557,521 shares worth $13.1M.
  • Parallax Volatility Advisers added most to Alphabet (Google) Class A in Q2 2021, an estimated $316M increase.
  • Parallax Volatility Advisers's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $113B portfolio in Q2 2021.
  • Parallax Volatility Advisers opened 638 new positions and closed 891 in Q2 2021.
  • Parallax Volatility Advisers's portfolio value fell 1.7% quarter-over-quarter to $113B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.