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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
BG icon
1876
PUT
Bunge Global
BG
$23.7B
$1.02M ﹤0.01%
13,100
+300
+2% +$25.3K
BNY
1877
Bank of New York Mellon
BNY
$110B
$1.02M ﹤0.01%
19,915
-31,558
-61% -$1.58M
SPB icon
1878
CALL
Spectrum Brands
SPB
$1.97B
$1.02M ﹤0.01%
12,000
-30,000
-71% -$2.65M
IPOF
1879
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M ﹤0.01%
100,000
– –
MRK icon
1880
Merck
MRK
$364B
$1.01M ﹤0.01%
13,042
-156,195
-92% -$11.6M
MRO
1881
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.01M ﹤0.01%
74,100
+59,300
+401% +$717K
GBT
1882
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.01M ﹤0.01%
+28,800
New +$1.12M
NAACU
1883
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1M ﹤0.01%
100,000
-167,151
-63% -$1.67M
CAKE icon
1884
PUT
Cheesecake Factory
CAKE
$5.16B
$1M ﹤0.01%
18,500
-400
-2% -$23.1K
MT icon
1885
PUT
ArcelorMittal
MT
$58B
$1M ﹤0.01%
32,300
-189,000
-85% -$5.85M
REAL icon
1886
CALL
The RealReal
REAL
$1.16B
$998K ﹤0.01%
50,500
-500
-1% -$10.2K
XLB icon
1887
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$996K ﹤0.01%
24,200
-59,800
-71% -$2.52M
HL icon
1888
PUT
Hecla Mining
HL
$14B
$995K ﹤0.01%
133,500
+117,400
+729% +$882K
TMC icon
1889
CALL
TMC The Metals Company
TMC
$1.89B
$995K ﹤0.01%
100,000
– –
SI
1890
CALL
DELISTED
Silvergate Capital Corporation
SI
$995K ﹤0.01%
+8,800
New +$997K
BRSL
1891
Brightstar Lottery PLC
BRSL
$2.03B
$993K ﹤0.01%
41,430
+34,305
+481% +$718K
ALXN
1892
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$992K ﹤0.01%
+5,400
New +$927K
AAP icon
1893
Advance Auto Parts
AAP
$2.62B
$991K ﹤0.01%
4,833
+3,610
+295% +$708K
FOUR icon
1894
PUT
Shift4
FOUR
$3.25B
$990K ﹤0.01%
10,600
+8,600
+430% +$812K
IPVA.U
1895
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$988K ﹤0.01%
+99,113
New +$989K
CIBR icon
1896
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$987K ﹤0.01%
+21,100
New +$937K
BTWN
1897
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$987K ﹤0.01%
97,500
– –
AWK icon
1898
PUT
American Water Works
AWK
$27.9B
$986K ﹤0.01%
6,400
-278,200
-98% -$43.3M
RAD
1899
DELISTED
Rite Aid Corporation
RAD
$982K ﹤0.01%
60,227
+20,065
+50% +$384K
PAAS icon
1900
Pan American Silver
PAAS
$21.9B
$976K ﹤0.01%
34,146
-27,010
-44% -$870K
74 75
76
77 78

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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.