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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
Cap. Flow
-$56.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Communication Services 0.78%
3 Technology 0.63%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
351
CALL
MetLife
MET
$61.3B
$16.1M 0.02%
+344,200
New +$15.7M
UNG icon
352
PUT
United States Natural Gas Fund
UNG
$552M
$16M 0.02%
161,069
-350,600
-69% -$32.8M
ALXN
353
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$16M 0.02%
+114,900
New +$14.4M
NUE icon
354
CALL
Nucor
NUE
$57.5B
$15.9M 0.02%
251,100
+249,700
+17,836% +$16M
UAL icon
355
PUT
United Airlines
UAL
$34.6B
$15.9M 0.02%
178,700
+66,700
+60% +$5.5M
RAMP icon
356
CALL
LiveRamp
RAMP
$2.3B
$15.8M 0.02%
320,000
+170,000
+113% +$7.52M
CB icon
357
PUT
Chubb
CB
$130B
$15.4M 0.02%
115,300
+82,600
+253% +$11.2M
PZZA icon
358
PUT
Papa John's
PZZA
$712M
$15.4M 0.02%
+300,000
New +$13.9M
EMB icon
359
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$15.2M 0.02%
140,600
-174,400
-55% -$18.7M
QURE icon
360
uniQure
QURE
$3.13B
$15.1M 0.02%
415,920
+159,651
+62% +$5.94M
NCLH icon
361
CALL
Norwegian Cruise Line
NCLH
$6.64B
$15.1M 0.02%
263,000
+58,400
+29% +$3.02M
QCOM icon
362
CALL
Qualcomm
QCOM
$191B
$15.1M 0.02%
209,100
-405,200
-66% -$26.7M
RTX icon
363
RTX Corp
RTX
$266B
$14.8M 0.02%
+168,571
New +$14.2M
DD icon
364
DuPont de Nemours
DD
$17.2B
$14.8M 0.02%
90,866
+65,961
+265% +$11.3M
XLE icon
365
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$14.8M 0.02%
+390,600
New +$14.6M
ILMN icon
366
PUT
Illumina
ILMN
$30.7B
$14.8M 0.02%
+41,326
New +$13.2M
MRK icon
367
PUT
Merck
MRK
$357B
$14.7M 0.02%
217,460
+93,482
+75% +$5.96M
LKQ icon
368
LKQ Corp
LKQ
$6.02B
$14.6M 0.02%
460,816
+36,610
+9% +$1.22M
AXTA icon
369
PUT
Axalta
AXTA
$7.26B
$14.6M 0.02%
+500,000
New +$15M
DIS icon
370
CALL
Walt Disney
DIS
$181B
$14.5M 0.02%
124,000
-132,600
-52% -$14.8M
ENDP
371
CALL
DELISTED
Endo International plc
ENDP
$14.5M 0.02%
860,000
+605,000
+237% +$8.59M
ADM icon
372
CALL
Archer Daniels Midland
ADM
$42B
$14.3M 0.02%
285,200
-110,800
-28% -$5.44M
TT icon
373
CALL
Trane Technologies
TT
$96.4B
$14.3M 0.02%
140,000
+125,000
+833% +$12.2M
RCL icon
374
PUT
Royal Caribbean
RCL
$69B
$14.3M 0.02%
+110,200
New +$12.9M
KKR icon
375
CALL
KKR & Co
KKR
$90.2B
$14.3M 0.02%
+525,000
New +$14M
13 14
15
16 17

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Parallax Volatility Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q3 2018 filing shows 1,053 new, 716 increased, 607 reduced and 592 closed positions. Its largest new stake was Boeing: 78,101 shares worth $29M. The largest sale was Citigroup, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.

  • Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
  • Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
  • Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
  • Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
  • Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.