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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
MUDS
1626
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.88M ﹤0.01%
+151,000
New +$1.97M
MCO icon
1627
Moody's
MCO
$82.2B
$1.88M ﹤0.01%
5,176
+1,287
+33% +$428K
TTE icon
1628
CALL
TotalEnergies
TTE
$203B
$1.87M ﹤0.01%
41,300
– –
SC
1629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.86M ﹤0.01%
+51,317
New +$1.78M
ETWO
1630
DELISTED
E2open Parent Holdings
ETWO
$1.86M ﹤0.01%
162,599
+143,731
+762% +$1.65M
VMW
1631
DELISTED
VMware, Inc
VMW
$1.85M ﹤0.01%
11,595
-26,423
-70% -$4.23M
IVR icon
1632
CALL
Invesco Mortgage Capital
IVR
$763M
$1.85M ﹤0.01%
47,370
-1,180
-2% -$44.7K
EXEEW
1633
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.85M ﹤0.01%
+68,708
New +$1.78M
ILMN icon
1634
PUT
Illumina
ILMN
$31B
$1.85M ﹤0.01%
+4,009
New +$1.61M
SU icon
1635
Suncor Energy
SU
$80.7B
$1.85M ﹤0.01%
77,004
-40,441
-34% -$928K
VCVC
1636
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.84M ﹤0.01%
185,200
– –
OTIS icon
1637
PUT
Otis Worldwide
OTIS
$26.4B
$1.84M ﹤0.01%
22,500
-500
-2% -$38.5K
BPOP icon
1638
PUT
Popular Inc
BPOP
$10.5B
$1.84M ﹤0.01%
+24,500
New +$1.88M
JETS icon
1639
US Global Jets ETF
JETS
$720M
$1.83M ﹤0.01%
75,720
+16,440
+28% +$429K
AEM icon
1640
CALL
Agnico Eagle Mines
AEM
$103B
$1.83M ﹤0.01%
30,300
-104,900
-78% -$7M
TTCF
1641
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.82M ﹤0.01%
85,000
-91,300
-52% -$1.79M
HOUS
1642
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.82M ﹤0.01%
100,000
– –
LBTYK icon
1643
CALL
Liberty Global Class C
LBTYK
$3.53B
$1.82M ﹤0.01%
67,300
-1,700
-2% -$45.8K
IPOD
1644
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.82M ﹤0.01%
175,000
+50,000
+40% +$529K
PAYO icon
1645
CALL
Payoneer
PAYO
$2.41B
$1.81M ﹤0.01%
+175,000
New +$1.84M
PETS icon
1646
PUT
PetMed Express
PETS
$37.1M
$1.81M ﹤0.01%
+57,000
New +$1.81M
TT icon
1647
CALL
Trane Technologies
TT
$97.7B
$1.8M ﹤0.01%
9,800
+800
+9% +$143K
AEE icon
1648
CALL
Ameren
AEE
$29.4B
$1.8M ﹤0.01%
22,500
– –
UAA icon
1649
PUT
Under Armour
UAA
$2.1B
$1.8M ﹤0.01%
85,100
+19,200
+29% +$428K
KMT icon
1650
CALL
Kennametal
KMT
$2.26B
$1.8M ﹤0.01%
50,000
-3,000
-6% -$117K
64 65
66
67 68

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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.