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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
CRSR icon
1751
CALL
Corsair Gaming
CRSR
$1.33B
$1.38M ﹤0.01%
41,500
-69,100
-62% -$2.27M
TAN icon
1752
Invesco Solar ETF
TAN
$1.02B
$1.38M ﹤0.01%
15,437
-40,732
-73% -$3.31M
ADP icon
1753
CALL
Automatic Data Processing
ADP
$105B
$1.37M ﹤0.01%
6,900
-15,800
-70% -$3.07M
ROOT icon
1754
PUT
Root
ROOT
$807M
$1.37M ﹤0.01%
+7,028
New +$1.33M
SAVE
1755
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M ﹤0.01%
44,900
+11,400
+34% +$400K
CAKE icon
1756
CALL
Cheesecake Factory
CAKE
$5.16B
$1.37M ﹤0.01%
25,200
+17,900
+245% +$1.04M
SKT icon
1757
PUT
Tanger
SKT
$4.22B
$1.35M ﹤0.01%
71,800
+68,500
+2,076% +$1.2M
WEN icon
1758
CALL
Wendy's
WEN
$1.44B
$1.35M ﹤0.01%
57,700
-42,300
-42% -$971K
NXPI icon
1759
NXP Semiconductors
NXPI
$56.3B
$1.35M ﹤0.01%
6,569
-86,735
-93% -$17.4M
BUD icon
1760
PUT
AB InBev
BUD
$154B
$1.35M ﹤0.01%
18,800
-131,200
-87% -$9.57M
DB icon
1761
PUT
Deutsche Bank
DB
$76.4B
$1.35M ﹤0.01%
103,100
+2,600
+3% +$35.3K
EQIX icon
1762
Equinix
EQIX
$103B
$1.35M ﹤0.01%
1,681
+1,393
+484% +$1.03M
WOOF icon
1763
PUT
Petco
WOOF
$707M
$1.34M ﹤0.01%
+60,000
New +$1.4M
RUBY
1764
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.34M ﹤0.01%
+55,000
New +$1.38M
SAND
1765
CALL
DELISTED
Sandstorm Gold
SAND
$1.34M ﹤0.01%
+170,000
New +$1.38M
QURE icon
1766
uniQure
QURE
$3.19B
$1.34M ﹤0.01%
+43,494
New +$1.46M
EWH icon
1767
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.34M ﹤0.01%
50,000
– –
CVET
1768
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.33M ﹤0.01%
49,290
+2,710
+6% +$75.8K
GLDD
1769
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.33M ﹤0.01%
91,000
+33,100
+57% +$489K
PHICU
1770
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.32M ﹤0.01%
130,165
-18,012
-12% -$183K
OPEN icon
1771
Opendoor
OPEN
$2.91B
$1.32M ﹤0.01%
+76,822
New +$1.32M
BJ icon
1772
BJs Wholesale Club
BJ
$11.2B
$1.32M ﹤0.01%
27,675
+19,501
+239% +$893K
CERN
1773
PUT
DELISTED
Cerner Corp
CERN
$1.31M ﹤0.01%
16,800
+9,200
+121% +$708K
CCI icon
1774
PUT
Crown Castle
CCI
$32B
$1.31M ﹤0.01%
6,700
-7,600
-53% -$1.42M
RJF icon
1775
PUT
Raymond James Financial
RJF
$33.8B
$1.31M ﹤0.01%
+15,150
New +$1.32M
69 70
71
72 73

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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.