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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
ALL icon
1426
CALL
Allstate
ALL
$64.1B
$3.12M ﹤0.01%
23,900
+17,500
+273% +$2.26M
GH icon
1427
CALL
Guardant Health
GH
$21.8B
$3.1M ﹤0.01%
+25,000
New +$3.36M
SAVE
1428
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.1M ﹤0.01%
101,700
+6,200
+6% +$218K
PLAY icon
1429
Dave & Buster's
PLAY
$285M
$3.08M ﹤0.01%
75,929
+63,611
+516% +$2.75M
WEN icon
1430
Wendy's
WEN
$1.44B
$3.08M ﹤0.01%
+131,496
New +$3.02M
ASAN icon
1431
PUT
Asana
ASAN
$1.89B
$3.08M ﹤0.01%
+49,600
New +$1.91M
HAS icon
1432
CALL
Hasbro
HAS
$12.5B
$3.07M ﹤0.01%
32,500
+17,600
+118% +$1.69M
HWM icon
1433
Howmet Aerospace
HWM
$92.8B
$3.06M ﹤0.01%
88,887
+38,640
+77% +$1.29M
APA icon
1434
APA Corp
APA
$15.7B
$3.04M ﹤0.01%
140,602
-75,592
-35% -$1.55M
ADPT icon
1435
CALL
Adaptive Biotechnologies
ADPT
$3.9B
$3.02M ﹤0.01%
73,800
-2,200
-3% -$85.5K
MCO icon
1436
PUT
Moody's
MCO
$82.2B
$3.01M ﹤0.01%
8,300
+3,800
+84% +$1.26M
FMC icon
1437
CALL
FMC
FMC
$1.54B
$3M ﹤0.01%
27,700
-300
-1% -$34.7K
EWC icon
1438
iShares MSCI Canada ETF
EWC
$6.81B
$3M ﹤0.01%
80,380
+61,084
+317% +$2.24M
HPQ icon
1439
CALL
HP
HPQ
$29.2B
$2.99M ﹤0.01%
99,300
-35,700
-26% -$1.14M
DB icon
1440
CALL
Deutsche Bank
DB
$76.4B
$2.99M ﹤0.01%
228,800
-66,900
-23% -$907K
BRSL
1441
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.99M ﹤0.01%
124,900
+111,700
+846% +$2.34M
CTAS icon
1442
PUT
Cintas
CTAS
$80B
$2.98M ﹤0.01%
31,200
+2,400
+8% +$213K
BLD
1443
CALL
DELISTED
TopBuild
BLD
$2.97M ﹤0.01%
+15,000
New +$3.11M
CCEP icon
1444
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.97M ﹤0.01%
+50,000
New +$2.92M
PAAS icon
1445
PUT
Pan American Silver
PAAS
$21.9B
$2.96M ﹤0.01%
103,600
-27,600
-21% -$889K
DHR icon
1446
Danaher
DHR
$144B
$2.95M ﹤0.01%
12,402
+8,763
+241% +$1.94M
BILI icon
1447
Bilibili
BILI
$6.55B
$2.95M ﹤0.01%
24,214
-280,054
-92% -$30.3M
APLS
1448
DELISTED
Apellis Pharmaceuticals
APLS
$2.93M ﹤0.01%
+46,414
New +$2.39M
DBRG icon
1449
CALL
DigitalBridge
DBRG
$2.98B
$2.92M ﹤0.01%
+92,475
New +$2.64M
NOC icon
1450
PUT
Northrop Grumman
NOC
$73.2B
$2.91M ﹤0.01%
8,000
+1,900
+31% +$684K
56 57
58
59 60

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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.