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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$3.78B
Cap. Flow %
5%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 1.17%
3 Technology 1.08%
4 Communication Services 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
551
PUT
Shopify
SHOP
$163B
$8.72M 0.01%
629,000
+290,000
+86% +$4.08M
WHR icon
552
PUT
Whirlpool
WHR
$2.35B
$8.71M 0.01%
81,500
-119,300
-59% -$13.5M
XRT icon
553
PUT
State Street SPDR S&P Retail ETF
XRT
$272M
$8.71M 0.01%
212,400
-163,100
-43% -$7.46M
BFYT
554
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.69M 0.01%
325,000
+115,500
+55% +$4.63M
JCI icon
555
CALL
Johnson Controls International
JCI
$87.3B
$8.66M 0.01%
292,000
-200,000
-41% -$6.6M
HST icon
556
CALL
Host Hotels & Resorts
HST
$15B
$8.59M 0.01%
515,400
+365,400
+244% +$6.84M
OPK icon
557
PUT
Opko Health
OPK
$1.11B
$8.59M 0.01%
2,853,400
+1,375,000
+93% +$4.66M
TSN icon
558
CALL
Tyson Foods
TSN
$18.4B
$8.52M 0.01%
159,600
+152,600
+2,180% +$8.97M
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$8.52M 0.01%
357,786
+262,098
+274% +$6.81M
FAST icon
560
CALL
Fastenal
FAST
$55.5B
$8.5M 0.01%
650,000
+28,800
+5% +$390K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.45M 0.01%
74,855
+74,854
+7,485,400% +$8.42M
DKS icon
562
CALL
Dick's Sporting Goods
DKS
$11.9B
$8.43M 0.01%
270,300
-300,300
-53% -$10.4M
TT icon
563
CALL
Trane Technologies
TT
$97.1B
$8.43M 0.01%
92,400
-47,600
-34% -$4.68M
GDXJ icon
564
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$8.42M 0.01%
278,600
-204,500
-42% -$5.75M
COF icon
565
PUT
Capital One
COF
$127B
$8.4M 0.01%
111,100
+71,700
+182% +$6.21M
GE icon
566
GE Aerospace
GE
$337B
$8.4M 0.01%
231,421
+98,961
+75% +$4.47M
YPF icon
567
PUT
YPF Sociedad Anonima ADS
YPF
$22.3B
$8.37M 0.01%
625,000
– –
JAZZ icon
568
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
$8.37M 0.01%
67,500
– –
PFE icon
569
Pfizer
PFE
$157B
$8.32M 0.01%
200,922
+197,352
+5,528% +$8.19M
ILMN icon
570
CALL
Illumina
ILMN
$30.8B
$8.31M 0.01%
28,476
+23,439
+465% +$7.26M
LULU icon
571
PUT
lululemon athletica
LULU
$10.8B
$8.26M 0.01%
68,000
+7,200
+12% +$965K
TFC icon
572
PUT
Truist Financial
TFC
$61.3B
$8.23M 0.01%
+190,000
New +$9.12M
GDX icon
573
VanEck Gold Miners ETF
GDX
$29.4B
$8.23M 0.01%
390,038
+390,037
+39,003,700% +$7.65M
VTR icon
574
CALL
Ventas
VTR
$46.4B
$8.2M 0.01%
140,000
+5,000
+4% +$295K
GAP
575
CALL
The Gap Inc
GAP
$7.33B
$8.12M 0.01%
315,000
+277,300
+736% +$7.41M
21 22
23
24 25

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Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $3.78B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.