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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
MARA icon
776
CALL
Marathon Digital Holdings
MARA
$4.6B
$12.9M 0.01%
+410,300
New +$13M
GE icon
777
CALL
GE Aerospace
GE
$338B
$12.8M 0.01%
191,452
-1,328,631
-87% -$88.6M
CCJ icon
778
CALL
Cameco
CCJ
$43.7B
$12.8M 0.01%
668,900
-206,900
-24% -$3.9M
NOC icon
779
CALL
Northrop Grumman
NOC
$73.2B
$12.8M 0.01%
35,300
+1,400
+4% +$504K
EVRI
780
CALL
DELISTED
Everi Holdings
EVRI
$12.8M 0.01%
+514,000
New +$9.7M
THO icon
781
CALL
Thor Industries
THO
$3.74B
$12.7M 0.01%
112,500
+97,500
+650% +$12.4M
IP icon
782
PUT
International Paper
IP
$18.3B
$12.7M 0.01%
218,803
-115,632
-35% -$6.6M
ON icon
783
PUT
ON Semiconductor
ON
$27.6B
$12.7M 0.01%
331,800
-567,800
-63% -$22.3M
M icon
784
CALL
Macy's
M
$5.66B
$12.7M 0.01%
668,900
+264,500
+65% +$4.7M
DLTR icon
785
PUT
Dollar Tree
DLTR
$22.2B
$12.7M 0.01%
127,200
+68,400
+116% +$7.43M
M icon
786
PUT
Macy's
M
$5.66B
$12.6M 0.01%
665,300
+513,200
+337% +$9.11M
SCHW
787
CALL
Charles Schwab
SCHW
$184B
$12.6M 0.01%
173,000
-21,700
-11% -$1.54M
DGRO icon
788
CALL
iShares Core Dividend Growth ETF
DGRO
$43B
$12.6M 0.01%
+250,000
New +$12.5M
EWY icon
789
PUT
iShares MSCI South Korea ETF
EWY
$29.1B
$12.6M 0.01%
135,100
-7,400
-5% -$681K
PM icon
790
PUT
Philip Morris
PM
$289B
$12.6M 0.01%
126,800
-138,500
-52% -$13.3M
AGNC icon
791
CALL
AGNC Investment
AGNC
$12.5B
$12.6M 0.01%
744,300
+560,300
+305% +$9.95M
BRK.B icon
792
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.01%
45,186
-132,459
-75% -$37M
AG icon
793
CALL
First Majestic Silver
AG
$10.4B
$12.6M 0.01%
793,800
+85,200
+12% +$1.42M
CLX icon
794
Clorox
CLX
$10.8B
$12.5M 0.01%
69,753
+53,969
+342% +$9.85M
CAN
795
CALL
Canaan Creative
CAN
$236M
$12.5M 0.01%
1,539,000
+870,700
+130% +$9.89M
QS icon
796
PUT
QuantumScape Corp
QS
$3.21B
$12.4M 0.01%
425,100
+380,100
+845% +$12.3M
IWN icon
797
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 0.01%
+75,000
New +$12.4M
ESTC icon
798
CALL
Elastic
ESTC
$9.09B
$12.4M 0.01%
85,100
+59,700
+235% +$7.46M
MDP
799
CALL
DELISTED
Meredith Corporation
MDP
$12.3M 0.01%
+284,000
New +$10.1M
ALLY icon
800
CALL
Ally Financial
ALLY
$12.7B
$12.3M 0.01%
246,500
-748,000
-75% -$38.4M
30 31
32
33 34

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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.