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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
TWNK
3651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200
Closed -$3K
TWNK
3652
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,100
Closed -$44K
TRHC
3653
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,023
Closed -$231K
TRHC
3654
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-64,200
Closed -$2.96M
CANO
3655
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-600
Closed -$795K
KLR.WS
3656
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-50,000
Closed -$220K
SDC
3657
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-193,800
Closed -$2M
CELL
3658
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-33,200
Closed -$1.67M
CELL
3659
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,808
Closed -$91K
RETA
3660
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$2M
RETA
3661
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-566
Closed -$56K
WWE
3662
DELISTED
World Wrestling Entertainment
WWE
– –
-5,136
Closed -$292K
WWE
3663
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$11K
NUVA
3664
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-16,700
Closed -$1.09M
NUVA
3665
DELISTED
NuVasive, Inc.
NUVA
– –
-871
Closed -$57K
CLVR
3666
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,182
Closed -$4.68M
CLVR
3667
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,667
Closed -$4.84M
PDCE
3668
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-39,000
Closed -$1.34M
CPUH.U
3669
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-62,027
Closed -$626K
LSI
3670
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-144,500
Closed -$12.4M
CYXT
3671
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,000
Closed -$199K
RUTH
3672
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,000
Closed -$521K
RUTH
3673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,950
Closed -$446K
DBD
3674
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-585
Closed -$8.02K
PNTM
3675
DELISTED
Pontem Corporation
PNTM
– –
-35,061
Closed -$339K
145 146
147
148 149

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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.