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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
HSBC icon
2401
CALL
HSBC
HSBC
$360B
$216K ﹤0.01%
7,500
-117,700
-94% -$3.59M
THO icon
2402
PUT
Thor Industries
THO
$3.74B
$215K ﹤0.01%
1,900
-100
-5% -$12.7K
APRN
2403
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$215K ﹤0.01%
4,200
+33
+0.8% +$2.1K
SRE icon
2404
Sempra
SRE
$55.6B
$214K ﹤0.01%
+3,224
New +$221K
CAH icon
2405
PUT
Cardinal Health
CAH
$55.8B
$213K ﹤0.01%
3,700
-53,000
-93% -$3.1M
FMIVU
2406
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$213K ﹤0.01%
21,336
-12,506
-37% -$125K
HZNP
2407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K ﹤0.01%
2,279
-7,184
-76% -$661K
SEEL
2408
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$209K ﹤0.01%
+21
New +$345K
BWA icon
2409
BorgWarner
BWA
$13.3B
$207K ﹤0.01%
+4,842
New +$213K
LOKM.U
2410
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$207K ﹤0.01%
20,574
-68,726
-77% -$690K
RGLD icon
2411
CALL
Royal Gold
RGLD
$22.2B
$205K ﹤0.01%
1,800
-123,800
-99% -$14.6M
PRTS icon
2412
CALL
CarParts.com
PRTS
$76.9M
$204K ﹤0.01%
1,000
– –
ACQRU
2413
DELISTED
Independence Holdings Corp. Units
ACQRU
$204K ﹤0.01%
+20,400
New +$205K
FSSIU
2414
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$204K ﹤0.01%
19,852
-305,834
-94% -$3.13M
HPE icon
2415
PUT
Hewlett Packard
HPE
$78.2B
$200K ﹤0.01%
13,700
-50,100
-79% -$791K
CTAQU
2416
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$200K ﹤0.01%
20,001
-28,490
-59% -$286K
EWH icon
2417
iShares MSCI Hong Kong ETF
EWH
$1.17B
$199K ﹤0.01%
7,458
-3,037
-29% -$82.5K
ACIU icon
2418
CALL
AC Immune
ACIU
$274M
$198K ﹤0.01%
25,000
– –
FL
2419
DELISTED
Foot Locker
FL
$198K ﹤0.01%
3,207
-1,239
-28% -$74.9K
WBT
2420
PUT
DELISTED
Welbilt, Inc.
WBT
$197K ﹤0.01%
+8,500
New +$180K
CHCO icon
2421
PUT
City Holding Co
CHCO
$2.02B
$196K ﹤0.01%
+2,600
New +$206K
MLCO icon
2422
CALL
Melco Resorts & Entertainment
MLCO
$1.92B
$196K ﹤0.01%
11,900
-10,400
-47% -$189K
FUV
2423
DELISTED
Arcimoto, Inc. Common Stock
FUV
$196K ﹤0.01%
+569
New +$131K
CUE icon
2424
Cue Biopharma
CUE
$222M
$195K ﹤0.01%
+557
New +$216K
RYAM icon
2425
CALL
Rayonier Advanced Materials
RYAM
$574M
$195K ﹤0.01%
+29,100
New +$237K
95 96
97
98 99

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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.