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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
BFX
2276
PUT
DELISTED
BowFlex Inc.
BFX
$341K ﹤0.01%
20,200
-18,300
-48% -$308K
BAND
2277
Bandwidth Inc
BAND
$1.57B
$340K ﹤0.01%
2,467
-1,515
-38% -$190K
SURF
2278
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$340K ﹤0.01%
+45,571
New +$351K
AMRN
2279
CALL
Amarin Corp
AMRN
$304M
$338K ﹤0.01%
3,850
+600
+18% +$58.9K
ZGNX
2280
DELISTED
Zogenix, Inc.
ZGNX
$335K ﹤0.01%
+19,397
New +$357K
CAG icon
2281
PUT
Conagra Brands
CAG
$7.25B
$333K ﹤0.01%
9,100
+700
+8% +$26.2K
PICC.U
2282
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$332K ﹤0.01%
33,200
-64,570
-66% -$646K
BLDP
2283
CALL
Ballard Power Systems
BLDP
$712M
$331K ﹤0.01%
18,300
-89,300
-83% -$1.66M
GLNG icon
2284
Golar LNG
GLNG
$5.3B
$331K ﹤0.01%
25,000
-223
-0.9% -$2.65K
ATEX icon
2285
CALL
Anterix
ATEX
$1.65B
$330K ﹤0.01%
+5,500
New +$276K
NLY icon
2286
CALL
Annaly Capital Management
NLY
$17B
$330K ﹤0.01%
9,325
-109,025
-92% -$3.96M
OGN icon
2287
CALL
Organon & Co
OGN
$3.59B
$328K ﹤0.01%
+10,830
New +$356K
XEC
2288
DELISTED
CIMAREX ENERGY CO
XEC
$327K ﹤0.01%
+4,507
New +$305K
PIAI.U
2289
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$325K ﹤0.01%
32,377
-10,190
-24% -$103K
AN icon
2290
AutoNation
AN
$6.92B
$324K ﹤0.01%
+3,419
New +$335K
GOOS
2291
Canada Goose Holdings
GOOS
$741M
$324K ﹤0.01%
7,407
-18,432
-71% -$752K
REZI icon
2292
Resideo Technologies
REZI
$2.87B
$324K ﹤0.01%
10,811
-62,973
-85% -$1.86M
WELL icon
2293
PUT
Welltower
WELL
$170B
$324K ﹤0.01%
3,900
-8,900
-70% -$681K
WW
2294
CALL
DELISTED
WW International
WW
$319K ﹤0.01%
8,800
+2,500
+40% +$85.7K
CVSA
2295
Covista Inc
CVSA
$4.29B
$318K ﹤0.01%
+8,936
New +$335K
SOXX icon
2296
PUT
iShares Semiconductor ETF
SOXX
$43.8B
$318K ﹤0.01%
2,100
-436,800
-100% -$62.5M
KNSA icon
2297
PUT
Kiniksa Pharmaceuticals
KNSA
$6.13B
$315K ﹤0.01%
22,600
– –
HSY icon
2298
PUT
Hershey
HSY
$34.6B
$313K ﹤0.01%
1,800
-400
-18% -$67.4K
TT icon
2299
PUT
Trane Technologies
TT
$97.7B
$313K ﹤0.01%
+1,700
New +$303K
CBRL icon
2300
CALL
Cracker Barrel
CBRL
$1.14B
$312K ﹤0.01%
+2,100
New +$338K
90 91
92
93 94

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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.