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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
RIO icon
2601
PUT
Rio Tinto
RIO
$169B
$57K ﹤0.01%
700
-502,400
-100% -$43.2M
LOVE
2602
CALL
LoveSac
LOVE
$235M
$56K ﹤0.01%
+700
New +$52.1K
SNPS icon
2603
CALL
Synopsys
SNPS
$75.4B
$56K ﹤0.01%
200
-600
-75% -$152K
CURI icon
2604
CuriosityStream
CURI
$154M
$55K ﹤0.01%
4,053
-7,431
-65% -$95.9K
MXIM
2605
DELISTED
Maxim Integrated Products
MXIM
$55K ﹤0.01%
519
-6,397
-92% -$626K
BROGW
2606
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$54K ﹤0.01%
99,900
– –
ABLLW
2607
DELISTED
Abacus Life Warrant
ABLLW
$53K ﹤0.01%
+50,000
New +$41.9K
ZBRA icon
2608
PUT
Zebra Technologies
ZBRA
$16.3B
$53K ﹤0.01%
+100
New +$49.8K
TUP
2609
DELISTED
Tupperware Brands Corporation
TUP
$53K ﹤0.01%
2,213
+1,751
+379% +$44.4K
GLDD
2610
DELISTED
Great Lakes Dredge & Dock
GLDD
$52K ﹤0.01%
3,546
-46,005
-93% -$680K
HSY icon
2611
CALL
Hershey
HSY
$34.6B
$52K ﹤0.01%
300
-20,600
-99% -$3.47M
IRDM icon
2612
PUT
Iridium Communications
IRDM
$4.99B
$52K ﹤0.01%
1,300
-1,100
-46% -$42.7K
NSTC.WS
2613
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$50K ﹤0.01%
+40,507
New +$43.5K
NWL icon
2614
CALL
Newell Brands
NWL
$2.56B
$49K ﹤0.01%
1,800
-7,400
-80% -$204K
SBNY
2615
CALL
DELISTED
Signature Bank
SBNY
$49K ﹤0.01%
+200
New +$48.6K
AMGN icon
2616
PUT
Amgen
AMGN
$212B
$48K ﹤0.01%
+200
New +$49.2K
LW icon
2617
CALL
Lamb Weston
LW
$6.62B
$48K ﹤0.01%
600
-34,300
-98% -$2.75M
AVEO
2618
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$48K ﹤0.01%
+7,300
New +$50.3K
AVEO
2619
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$48K ﹤0.01%
+7,300
New +$50.3K
HBAN icon
2620
Huntington Bancshares
HBAN
$33.6B
$47K ﹤0.01%
3,318
-3,447
-51% -$52.7K
SIRI icon
2621
PUT
SiriusXM
SIRI
$9.62B
$47K ﹤0.01%
710
-4,070
-85% -$255K
MFA
2622
PUT
MFA Financial
MFA
$885M
$46K ﹤0.01%
2,500
– –
ESTC icon
2623
PUT
Elastic
ESTC
$9.09B
$44K ﹤0.01%
300
-100,500
-100% -$12.6M
LXRX icon
2624
CALL
Lexicon Pharmaceuticals
LXRX
$957M
$44K ﹤0.01%
+9,700
New +$46.7K
PVH icon
2625
PVH
PVH
$3.16B
$44K ﹤0.01%
410
-21,150
-98% -$2.32M
103 104
105
106 107

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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.