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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$73B
AUM Growth
+$28B
(+62%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
1,873
New
618
Increased
371
Reduced
476
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
| 3 |
Tesla
TSLA
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$65.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164M |
| 3 |
Sea Limited
SE
|
+$160M |
| 4 |
Wells Fargo
WFC
|
+$145M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Sprout Social
SPT
$492M
| $6.54M | 0.01% |
+73,100
| New | +$5.07M |
|
|
SBNY
577
PUT
DELISTED
Signature Bank
SBNY
| $6.53M | 0.01% |
+26,600
| New | +$6.46M |
|
578
PUT
RingCentral
RNG
$5.18B
| $6.48M | 0.01% |
22,300
-54,800
| -71% | -$15.6M |
|
579
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $6.48M | 0.01% |
654,400
+424,400
| +185% | +$4.49M |
|
580
CALL
Southern Copper
SCCO
$161B
| $6.43M | 0.01% |
+107,871
| New | +$7.01M |
|
581
CALL
Sonos
SONO
$1.83B
| $6.4M | 0.01% |
181,700
+104,600
| +136% | +$3.91M |
|
582
CALL
Vodafone
VOD
$37B
| $6.36M | 0.01% |
371,400
+361,700
| +3,729% | +$6.77M |
|
|
TIGR
583
CALL
UP Fintech Holding
TIGR
$847M
| $6.31M | 0.01% |
+217,700
| New | +$4.63M |
|
584
CALL
STMicroelectronics
STM
$47.5B
| $6.29M | 0.01% |
172,800
-890,200
| -84% | -$33.3M |
|
|
RDS.A
585
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.28M | 0.01% |
155,500
-24,100
| -13% | -$958K |
|
586
PUT
KB Home
KBH
$3.49B
| $6.27M | 0.01% |
+154,000
| New | +$7.1M |
|
587
CALL
Universal Health Services
UHS
$10.3B
| $6.22M | 0.01% |
42,500
| – | – |
|
588
Philip Morris
PM
$293B
| $6.16M | 0.01% |
62,158
+33,186
| +115% | +$3.18M |
|
589
Vale
VALE
$62.6B
| $6.07M | 0.01% |
265,905
+222,136
| +508% | +$4.64M |
|
590
PUT
Vulcan Materials
VMC
$36.5B
| $6.04M | 0.01% |
34,700
+2,400
| +7% | +$429K |
|
591
CALL
United Microelectronic
UMC
$48.2B
| $6.02M | 0.01% |
+637,300
| New | +$5.97M |
|
592
Wheaton Precious Metals
WPM
$56.9B
| $5.98M | 0.01% |
135,669
+131,956
| +3,554% | +$5.87M |
|
593
CALL
Ralph Lauren
RL
$23.6B
| $5.96M | 0.01% |
50,600
+32,500
| +180% | +$4.07M |
|
594
CALL
Take-Two Interactive
TTWO
$43.5B
| $5.91M | 0.01% |
33,400
+10,200
| +44% | +$1.81M |
|
|
JWN
595
PUT
DELISTED
Nordstrom
JWN
| $5.9M | 0.01% |
161,400
-118,600
| -42% | -$4.33M |
|
|
MXIM
596
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.9M | 0.01% |
+56,000
| New | +$5.48M |
|
597
Newmont
NEM
$111B
| $5.87M | 0.01% |
92,616
+38,299
| +71% | +$2.57M |
|
598
Park Hotels & Resorts
PK
$2.89B
| $5.86M | 0.01% |
284,543
+86,583
| +44% | +$1.85M |
|
|
SPWR
599
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.78M | 0.01% |
197,800
+195,600
| +8,891% | +$5.05M |
|
600
CALL
PVH
PVH
$3.99B
| $5.71M | 0.01% |
53,100
+52,600
| +10,520% | +$5.78M |
|
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Parallax Volatility Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Parallax Volatility Advisers held 1,873 positions worth $73B, up 62% from $44.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers deployed $23.7B of net new capital in Q2 2021, opening 618 new positions and adding to 371 existing holdings. Its largest new stake was Microsoft: 1,082,293 shares worth $293M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $173M trimmed.
- Parallax Volatility Advisers's largest Q2 2021 buy was Microsoft: 1,082,293 shares worth $293M.
- Parallax Volatility Advisers added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, an estimated $77.8M increase.
- Parallax Volatility Advisers's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $173M.
- Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $73B portfolio in Q2 2021.
- Parallax Volatility Advisers opened 618 new positions and closed 335 in Q2 2021.
- Parallax Volatility Advisers's portfolio value rose 62% quarter-over-quarter to $73B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.