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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
WMB icon
351
CALL
Williams Companies
WMB
$88.9B
$44.2M 0.04%
1,663,400
-848,900
-34% -$21.7M
WBA
352
PUT
DELISTED
Walgreens Boots Alliance
WBA
$43.9M 0.04%
834,600
+520,700
+166% +$28M
GAP
353
CALL
The Gap Inc
GAP
$7.29B
$43.9M 0.04%
1,304,700
-397,800
-23% -$13.1M
COIN icon
354
PUT
Coinbase
COIN
$45.7B
$43.8M 0.04%
+172,800
New +$44.9M
ABBV icon
355
CALL
AbbVie
ABBV
$448B
$43.5M 0.04%
386,400
-131,700
-25% -$14.8M
ALGN icon
356
PUT
Align Technology
ALGN
$10.7B
$43.4M 0.04%
+71,000
New +$42M
TDOC icon
357
CALL
Teladoc Health
TDOC
$1.12B
$43.1M 0.04%
259,100
+192,200
+287% +$31.1M
T icon
358
CALL
AT&T
T
$175B
$43.1M 0.04%
1,981,498
+680,006
+52% +$15.5M
SBUX icon
359
CALL
Starbucks
SBUX
$113B
$43M 0.04%
385,000
-56,300
-13% -$6.36M
ICLN icon
360
PUT
iShares Global Clean Energy ETF
ICLN
$2.07B
$42.8M 0.04%
1,824,900
+543,400
+42% +$12.4M
B
361
PUT
Barrick Mining
B
$71.7B
$42.7M 0.04%
2,064,100
+520,900
+34% +$11.7M
SLB icon
362
CALL
SLB Ltd
SLB
$83.4B
$42.7M 0.04%
1,333,200
+77,700
+6% +$2.39M
NOW icon
363
CALL
ServiceNow
NOW
$136B
$42.7M 0.04%
388,000
+142,500
+58% +$14.4M
BNTX icon
364
PUT
BioNTech
BNTX
$24.1B
$42.5M 0.04%
190,000
+115,000
+153% +$21.7M
JMIA
365
CALL
Jumia Technologies
JMIA
$969M
$42.5M 0.04%
1,400,900
+1,205,800
+618% +$36.5M
MELI icon
366
CALL
Mercado Libre
MELI
$97B
$42.4M 0.04%
27,200
-31,300
-54% -$46M
BIIB icon
367
PUT
Biogen
BIIB
$32B
$42.1M 0.04%
121,600
+96,600
+386% +$29.3M
HAL icon
368
PUT
Halliburton
HAL
$30.2B
$41.9M 0.04%
1,812,000
-399,000
-18% -$8.86M
AYX
369
PUT
DELISTED
Alteryx Inc
AYX
$41.9M 0.04%
486,700
+138,000
+40% +$11.3M
SMH icon
370
CALL
VanEck Semiconductor ETF
SMH
$68.3B
$41.8M 0.04%
318,800
-331,200
-51% -$40.9M
TEAM icon
371
PUT
Atlassian
TEAM
$45.9B
$41.5M 0.04%
161,500
-31,700
-16% -$7.42M
MA icon
372
CALL
Mastercard
MA
$494B
$41.4M 0.04%
113,300
-575,400
-84% -$214M
ASML icon
373
PUT
ASML
ASML
$652B
$41.2M 0.04%
59,600
-126,200
-68% -$83.2M
EOG icon
374
PUT
EOG Resources
EOG
$77.5B
$41.2M 0.04%
493,200
+27,400
+6% +$2.17M
TJX icon
375
PUT
TJX Companies
TJX
$139B
$41M 0.04%
608,300
+56,100
+10% +$3.82M
13 14
15
16 17

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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.