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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 | |
|---|---|---|---|---|---|---|
|
VLDR
1151
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.34M | ﹤0.01% |
502,300
-16,400
| -3% | -$194K |
|
1152
CALL
The Mosaic Company
MOS
$8.33B
| $5.34M | ﹤0.01% |
167,200
-244,800
| -59% | -$8.3M |
|
1153
PUT
CSX Corp
CSX
$89.6B
| $5.33M | ﹤0.01% |
166,200
-515,700
| -76% | -$17M |
|
1154
Baxter International
BAX
$12.6B
| $5.33M | ﹤0.01% |
66,179
+10,725
| +19% | +$899K |
|
1155
CALL
NetApp
NTAP
$36.3B
| $5.33M | ﹤0.01% |
65,100
-4,300
| -6% | -$336K |
|
1156
Upland Software
UPLD
$9.97M
| $5.32M | ﹤0.01% |
12,909
+2,596
| +25% | +$1.14M |
|
1157
Scorpio Tankers
STNG
$4.16B
| $5.29M | ﹤0.01% |
240,056
+146,983
| +158% | +$2.99M |
|
1158
BridgeBio Pharma
BBIO
$14.9B
| $5.29M | ﹤0.01% |
86,805
+1,982
| +2% | +$113K |
|
1159
CALL
Quest Diagnostics
DGX
$26B
| $5.29M | ﹤0.01% |
40,100
-30,500
| -43% | -$3.99M |
|
1160
Planet Fitness
PLNT
$3.77B
| $5.29M | ﹤0.01% |
70,282
-51,662
| -42% | -$4.11M |
|
1161
PUT
Floor & Decor
FND
$5.07B
| $5.29M | ﹤0.01% |
+50,000
| New | +$5.19M |
|
1162
Futu Holdings
FUTU
$16.4B
| $5.28M | ﹤0.01% |
29,486
+3,721
| +14% | +$541K |
|
1163
CALL
Pan American Silver
PAAS
$21.9B
| $5.28M | ﹤0.01% |
184,700
-82,600
| -31% | -$2.66M |
|
1164
CALL
Ross Stores
ROST
$72B
| $5.27M | ﹤0.01% |
42,500
+42,400
| +42,400% | +$5.29M |
|
1165
CALL
Camping World
CWH
$394M
| $5.27M | ﹤0.01% |
128,800
-262,200
| -67% | -$10.8M |
|
1166
CALL
NOV
NOV
$7.67B
| $5.27M | ﹤0.01% |
+343,700
| New | +$5.35M |
|
1167
Williams-Sonoma
WSM
$26.8B
| $5.26M | ﹤0.01% |
65,900
+12,852
| +24% | +$1.09M |
|
1168
Chipotle Mexican Grill
CMG
$45.6B
| $5.25M | ﹤0.01% |
169,350
-1,201,400
| -88% | -$34.3M |
|
1169
CALL
Bally's
BALY
$448M
| $5.23M | ﹤0.01% |
96,700
+76,700
| +384% | +$4.32M |
|
1170
CALL
Elanco Animal Health
ELAN
$11.8B
| $5.2M | ﹤0.01% |
150,000
-1,300
| -0.9% | -$42.9K |
|
1171
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $5.2M | ﹤0.01% |
101,300
-155,600
| -61% | -$8.3M |
|
|
CONN
1172
CALL
DELISTED
Conn's Inc.
CONN
| $5.18M | ﹤0.01% |
+203,000
| New | +$4.69M |
|
1173
PUT
Gilead Sciences
GILD
$181B
| $5.17M | ﹤0.01% |
75,000
-150,000
| -67% | -$10M |
|
1174
PUT
Tractor Supply
TSCO
$17.7B
| $5.14M | ﹤0.01% |
138,000
-144,000
| -51% | -$5.28M |
|
1175
CALL
Mondelez International
MDLZ
$79.7B
| $5.12M | ﹤0.01% |
82,000
+61,500
| +300% | +$3.79M |
|
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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.