We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Boeing
BA
|
+$95.3M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMEO
1126
CALL
DELISTED
Vimeo
VMEO
| $5.56M | ﹤0.01% |
+113,400
| New | +$5.21M |
|
1127
CALL
AST SpaceMobile
ASTS
$18.7B
| $5.55M | ﹤0.01% |
+428,800
| New | +$3.86M |
|
1128
CALL
Cigna
CI
$73.5B
| $5.53M | ﹤0.01% |
23,300
+9,900
| +74% | +$2.47M |
|
1129
CALL
Castle Biosciences
CSTL
$987M
| $5.5M | ﹤0.01% |
+75,000
| New | +$4.95M |
|
1130
CALL
PG&E
PCG
$31.3B
| $5.5M | ﹤0.01% |
540,700
-2,895,800
| -84% | -$31.1M |
|
|
FL
1131
PUT
DELISTED
Foot Locker
FL
| $5.49M | ﹤0.01% |
89,300
-95,100
| -52% | -$5.75M |
|
1132
CALL
TG Therapeutics
TGTX
$8.37B
| $5.49M | ﹤0.01% |
141,600
+48,100
| +51% | +$1.89M |
|
|
1133
PUT
TG Therapeutics
TGTX
$8.37B
| $5.49M | ﹤0.01% |
+141,500
| New | +$5.56M |
|
1134
PUT
Wheaton Precious Metals
WPM
$71.2B
| $5.48M | ﹤0.01% |
124,500
+55,600
| +81% | +$2.47M |
|
|
MDLA
1135
PUT
DELISTED
Medallia, Inc.
MDLA
| $5.46M | ﹤0.01% |
161,700
-1,700
| -1% | -$48.9K |
|
|
BRSL
1136
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $5.45M | ﹤0.01% |
227,400
-442,500
| -66% | -$9.27M |
|
1137
PUT
Fortive
FTV
$16.9B
| $5.45M | ﹤0.01% |
103,639
+6,370
| +7% | +$343K |
|
1138
CALL
Planet Fitness
PLNT
$3.77B
| $5.44M | ﹤0.01% |
72,300
+70,100
| +3,186% | +$5.58M |
|
1139
Schrodinger
SDGR
$1.44B
| $5.44M | ﹤0.01% |
71,947
+50,833
| +241% | +$3.68M |
|
|
SPWR
1140
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.44M | ﹤0.01% |
186,100
-526,200
| -74% | -$13.6M |
|
1141
PUT
Avis
CAR
$4.69B
| $5.42M | ﹤0.01% |
69,600
-460,700
| -87% | -$38.2M |
|
1142
PUT
Transocean
RIG
$6.38B
| $5.42M | ﹤0.01% |
1,200,100
+1,199,800
| +399,933% | +$4.55M |
|
1143
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $5.42M | ﹤0.01% |
+33,500
| New | +$4.07M |
|
|
ATH
1144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.41M | ﹤0.01% |
80,169
+32,430
| +68% | +$1.95M |
|
1145
CALL
ADT
ADT
$5.15B
| $5.4M | ﹤0.01% |
500,600
+600
| +0.1% | +$6.03K |
|
1146
PUT
JetBlue
JBLU
$1.65B
| $5.4M | ﹤0.01% |
321,800
+32,400
| +11% | +$628K |
|
|
DISH
1147
CALL
DELISTED
DISH Network Corp.
DISH
| $5.4M | ﹤0.01% |
+129,100
| New | +$5.43M |
|
1148
CALL
Rush Street Interactive
RSI
$3.09B
| $5.39M | ﹤0.01% |
+440,100
| New | +$5.91M |
|
1149
CALL
uniQure
QURE
$3.19B
| $5.39M | ﹤0.01% |
+175,000
| New | +$5.86M |
|
|
AXON
1150
CALL
Axon Enterprise
AXON
$39.8B
| $5.36M | ﹤0.01% |
+30,300
| New | +$4.46M |
|
Similar funds
TI
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.