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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
-0.32%
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
$88.9B
AUM Growth
-$3B
Cap. Flow
-$1.68B
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
2
AAPL icon
Apple
AAPL
+$88M
3
NFLX icon
Netflix
NFLX
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
GLD icon
SPDR Gold Trust
GLD
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 0.82%
3 Consumer Discretionary 0.78%
4 Communication Services 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1751
PUT
H&R Block
HRB
$5.56B
$280K ﹤0.01%
11,900
-36,200
-75% -$958K
CTXS
1752
DELISTED
Citrix Systems Inc
CTXS
$277K ﹤0.01%
2,874
+2,839
+8,111% +$272K
DLPH
1753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$277K ﹤0.01%
+20,637
New +$327K
OLLI icon
1754
Ollie's Bargain Outlet
OLLI
$4.3B
$276K ﹤0.01%
4,708
+1,642
+54% +$123K
GME icon
1755
PUT
GameStop
GME
$8.92B
$275K ﹤0.01%
199,200
+95,600
+92% +$103K
RES icon
1756
CALL
RPC Inc
RES
$1.46B
$275K ﹤0.01%
+49,000
New +$291K
A icon
1757
Agilent Technologies
A
$40.8B
$271K ﹤0.01%
+3,532
New +$255K
ALL icon
1758
PUT
Allstate
ALL
$64.1B
$271K ﹤0.01%
2,500
-45,300
-95% -$4.73M
CMA
1759
PUT
DELISTED
Comerica
CMA
$271K ﹤0.01%
+4,100
New +$271K
GRMN
1760
PUT
Garmin
GRMN
$52.5B
$271K ﹤0.01%
3,200
+2,700
+540% +$218K
BYD icon
1761
CALL
Boyd Gaming
BYD
$5.48B
$270K ﹤0.01%
11,300
+4,400
+64% +$111K
CRNT icon
1762
CALL
Ceragon Networks
CRNT
$187M
$269K ﹤0.01%
+100,000
New +$263K
CTAS icon
1763
PUT
Cintas
CTAS
$80B
$268K ﹤0.01%
+4,000
New +$256K
ALC icon
1764
CALL
Alcon
ALC
$33.1B
$267K ﹤0.01%
4,580
– –
VKTX icon
1765
Viking Therapeutics
VKTX
$3.81B
$266K ﹤0.01%
38,667
-10,809
-22% -$80.3K
AMT icon
1766
PUT
American Tower
AMT
$81.7B
$265K ﹤0.01%
+1,200
New +$262K
CXO
1767
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$265K ﹤0.01%
+3,900
New +$317K
BPY
1768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K ﹤0.01%
12,969
+12,834
+9,507% +$248K
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$261K ﹤0.01%
27,318
+25,026
+1,092% +$289K
DOV icon
1770
CALL
Dover
DOV
$25.8B
$260K ﹤0.01%
2,600
-6,900
-73% -$662K
HOG icon
1771
Harley-Davidson
HOG
$2.78B
$260K ﹤0.01%
7,220
-5,485
-43% -$188K
NOK icon
1772
CALL
Nokia
NOK
$60.2B
$259K ﹤0.01%
51,100
-59,800
-54% -$309K
P
1773
CALL
Everpure Inc
P
$32.3B
$259K ﹤0.01%
15,300
-700
-4% -$11K
CF icon
1774
CF Industries
CF
$20.9B
$257K ﹤0.01%
5,217
+5,207
+52,070% +$252K
ZUO
1775
CALL
DELISTED
Zuora, Inc.
ZUO
$255K ﹤0.01%
16,800
+15,700
+1,427% +$236K
69 70
71
72 73

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Parallax Volatility Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parallax Volatility Advisers's Q3 2019 filing shows 454 new, 933 increased, 750 reduced and 1,745 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.

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

  • Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
  • Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
  • Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
  • Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
  • Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
  • Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.