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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
NOK icon
276
CALL
Nokia
NOK
$60.2B
$57.9M 0.05%
10,875,300
-2,999,200
-22% -$14.5M
FVRR icon
277
PUT
Fiverr
FVRR
$321M
$57.8M 0.05%
238,500
+95,100
+66% +$19.7M
BEKE icon
278
PUT
KE Holdings
BEKE
$18.6B
$57.5M 0.05%
1,205,800
+212,800
+21% +$10.9M
FDX icon
279
FedEx
FDX
$73.2B
$57.2M 0.05%
191,740
+58,407
+44% +$17.3M
FTCH
280
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57M 0.05%
1,132,400
+161,000
+17% +$7.64M
EXC icon
281
CALL
Exelon
EXC
$45B
$56.6M 0.05%
1,789,933
+425,366
+31% +$13.7M
UBER icon
282
Uber
UBER
$145B
$56M 0.05%
1,116,735
+493,022
+79% +$25.8M
FVRR icon
283
CALL
Fiverr
FVRR
$321M
$55.8M 0.05%
230,200
+136,600
+146% +$28.3M
JD icon
284
JD.com
JD
$36.5B
$55.5M 0.05%
694,958
+92,892
+15% +$6.99M
BKNG icon
285
CALL
Booking.com
BKNG
$130B
$55.4M 0.05%
632,500
-50,000
-7% -$4.67M
ENPH icon
286
CALL
Enphase Energy
ENPH
$4.85B
$55.1M 0.05%
299,900
+173,300
+137% +$25.4M
XOP icon
287
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$55.1M 0.05%
569,400
-46,400
-8% -$4.05M
NFLX icon
288
Netflix
NFLX
$317B
$55M 0.05%
1,041,570
-107,960
-9% -$5.52M
TBT icon
289
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$55M 0.05%
+2,919,000
New +$59.4M
NXPI icon
290
PUT
NXP Semiconductors
NXPI
$56.3B
$54.8M 0.05%
266,400
-439,000
-62% -$88M
PLUG icon
291
PUT
Plug Power
PLUG
$3.03B
$54.7M 0.05%
1,599,400
+415,900
+35% +$12.1M
IBB icon
292
CALL
iShares Biotechnology ETF
IBB
$10.4B
$54.5M 0.05%
+333,200
New +$51.3M
STZ icon
293
CALL
Constellation Brands
STZ
$20.8B
$54.4M 0.05%
232,700
-11,600
-5% -$2.72M
CVS icon
294
CALL
CVS Health
CVS
$122B
$54.3M 0.05%
650,700
-207,200
-24% -$17M
COUP
295
CALL
DELISTED
Coupa Software Incorporated
COUP
$54.2M 0.05%
206,800
-26,700
-11% -$6.61M
BILI icon
296
PUT
Bilibili
BILI
$6.55B
$54.1M 0.05%
444,200
-1,202,900
-73% -$130M
JCI icon
297
CALL
Johnson Controls International
JCI
$87.8B
$53.8M 0.05%
784,000
-34,200
-4% -$2.21M
GDX icon
298
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$53.6M 0.05%
1,576,000
+362,600
+30% +$13.2M
CAT icon
299
PUT
Caterpillar
CAT
$375B
$53.5M 0.05%
245,700
-319,900
-57% -$73.9M
EBAY icon
300
PUT
eBay
EBAY
$46.1B
$53.3M 0.05%
759,700
-170,600
-18% -$10.7M
10 11
12
13 14

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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.