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Parallax Volatility Advisers

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
Cap. Flow
+$23.7B
Cap. Flow %
32.43%
Top 10 Hldgs %
49.61%
Holding
1,873
New
618
Increased
371
Reduced
476
Closed
335

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M
3
TSLA icon
Tesla
TSLA
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
3
SE icon
Sea Limited
SE
+$160M
4
WFC icon
Wells Fargo
WFC
+$145M
5
XLF icon
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
EL icon
851
PUT
Estee Lauder
EL
$30.9B
$1.94M ﹤0.01%
+6,100
New +$1.85M
SAGE
852
PUT
DELISTED
Sage Therapeutics
SAGE
$1.93M ﹤0.01%
+34,000
New +$2.4M
SU icon
853
CALL
Suncor Energy
SU
$72.4B
$1.92M ﹤0.01%
80,300
+19,700
+33% +$452K
SLG icon
854
CALL
SL Green Realty
SLG
$3.86B
$1.92M ﹤0.01%
+24,000
New +$1.82M
NKLA
855
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.9M ﹤0.01%
3,500
+1,720
+97% +$717K
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M ﹤0.01%
11,604
+9,749
+526% +$1.53M
MUDS
857
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.88M ﹤0.01%
+151,000
New +$1.97M
MCO icon
858
Moody's
MCO
$81.9B
$1.88M ﹤0.01%
+5,176
New +$1.72M
TTE icon
859
CALL
TotalEnergies
TTE
$191B
$1.87M ﹤0.01%
41,300
– –
SC
860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.86M ﹤0.01%
+51,317
New +$1.78M
VMW
861
DELISTED
VMware, Inc
VMW
$1.85M ﹤0.01%
11,595
-26,423
-70% -$4.23M
SU icon
862
Suncor Energy
SU
$72.4B
$1.85M ﹤0.01%
77,004
-40,441
-34% -$928K
OTIS icon
863
PUT
Otis Worldwide
OTIS
$28.1B
$1.84M ﹤0.01%
22,500
-500
-2% -$38.5K
BPOP icon
864
PUT
Popular Inc
BPOP
$11.2B
$1.84M ﹤0.01%
+24,500
New +$1.88M
TTCF
865
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.82M ﹤0.01%
85,000
-91,300
-52% -$1.79M
HOUS
866
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.82M ﹤0.01%
100,000
– –
LBTYK icon
867
CALL
Liberty Global Class C
LBTYK
$3.58B
$1.82M ﹤0.01%
+67,300
New +$1.81M
IPOD
868
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.82M ﹤0.01%
175,000
+50,000
+40% +$529K
PAYO icon
869
CALL
Payoneer
PAYO
$2.4B
$1.81M ﹤0.01%
+175,000
New +$1.84M
PETS icon
870
PUT
PetMed Express
PETS
$42.1M
$1.81M ﹤0.01%
+57,000
New +$1.81M
TT icon
871
CALL
Trane Technologies
TT
$105B
$1.8M ﹤0.01%
9,800
+800
+9% +$143K
UAA icon
872
PUT
Under Armour
UAA
$2.73B
$1.8M ﹤0.01%
85,100
+19,200
+29% +$428K
KMT icon
873
CALL
Kennametal
KMT
$2.58B
$1.8M ﹤0.01%
+50,000
New +$1.96M
KMT icon
874
PUT
Kennametal
KMT
$2.58B
$1.8M ﹤0.01%
+50,000
New +$1.96M
KRNY icon
875
CALL
Kearny Financial
KRNY
$604M
$1.79M ﹤0.01%
+150,000
New +$1.9M
33 34
35
36 37

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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.