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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
IWN icon
1676
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M ﹤0.01%
10,194
+8,213
+415% +$1.35M
BAND
1677
PUT
Bandwidth Inc
BAND
$1.57B
$1.68M ﹤0.01%
12,200
– –
MDH.U
1678
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.68M ﹤0.01%
167,662
-133,876
-44% -$1.34M
MCHI icon
1679
iShares MSCI China ETF
MCHI
$6.14B
$1.68M ﹤0.01%
20,350
+8,827
+77% +$719K
MFC icon
1680
CALL
Manulife Financial
MFC
$71.1B
$1.68M ﹤0.01%
+85,000
New +$1.78M
MFC icon
1681
PUT
Manulife Financial
MFC
$71.1B
$1.68M ﹤0.01%
+85,000
New +$1.78M
MVIS icon
1682
CALL
Microvision
MVIS
$49.2M
$1.68M ﹤0.01%
+6,667
New +$1.64M
THC icon
1683
CALL
Tenet Healthcare
THC
$21.7B
$1.68M ﹤0.01%
+25,000
New +$1.55M
KEYS icon
1684
PUT
Keysight
KEYS
$56.4B
$1.67M ﹤0.01%
10,800
-100
-0.9% -$14.5K
QS icon
1685
QuantumScape Corp
QS
$3.21B
$1.66M ﹤0.01%
+56,780
New +$1.84M
BEAM icon
1686
CALL
Beam Therapeutics
BEAM
$2.6B
$1.66M ﹤0.01%
12,900
-500
-4% -$39.8K
WBD icon
1687
Warner Bros
WBD
$70B
$1.65M ﹤0.01%
53,638
+22,476
+72% +$780K
PMGMU
1688
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.64M ﹤0.01%
165,000
+56,811
+53% +$566K
BBL
1689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M ﹤0.01%
27,429
-17,613
-39% -$1.08M
MAT icon
1690
CALL
Mattel
MAT
$3.93B
$1.63M ﹤0.01%
81,300
-29,500
-27% -$609K
DQ
1691
CALL
Daqo New Energy
DQ
$815M
$1.63M ﹤0.01%
25,000
-170,600
-87% -$12.3M
BUD icon
1692
CALL
AB InBev
BUD
$154B
$1.62M ﹤0.01%
22,500
-52,900
-70% -$3.86M
STLD icon
1693
Steel Dynamics
STLD
$34.5B
$1.62M ﹤0.01%
27,135
+22,198
+450% +$1.3M
HT
1694
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.61M ﹤0.01%
+150,000
New +$1.66M
EXEEZ
1695
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.6M ﹤0.01%
+65,600
New +$1.53M
APPH
1696
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.6M ﹤0.01%
+100,200
New +$1.6M
ZGNX
1697
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.6M ﹤0.01%
+92,500
New +$1.7M
BC icon
1698
CALL
Brunswick
BC
$4.6B
$1.59M ﹤0.01%
16,000
-201,200
-93% -$20.5M
PAYX icon
1699
PUT
Paychex
PAYX
$40.8B
$1.59M ﹤0.01%
14,800
-12,500
-46% -$1.26M
KWEB icon
1700
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
$1.58M ﹤0.01%
22,700
-2,300
-9% -$166K
66 67
68
69 70

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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.