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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
Cap. Flow
+$7.53B
Cap. Flow %
9.19%
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 Communication Services 0.76%
2 Technology 0.62%
3 Consumer Discretionary 0.52%
4 Financials 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
1201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.2M ﹤0.01%
6,968
+5,880
+540% +$848K
ZNGA
1202
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M ﹤0.01%
300,000
– –
ONIT
1203
Onity Group
ONIT
$328M
$1.2M ﹤0.01%
20,305
+13,215
+186% +$818K
EDU icon
1204
New Oriental
EDU
$8.84B
$1.19M ﹤0.01%
+16,134
New +$1.34M
LH icon
1205
Labcorp
LH
$26.1B
$1.19M ﹤0.01%
+7,975
New +$1.21M
AM
1206
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.19M ﹤0.01%
41,400
-8,600
-17% -$263K
LULU icon
1207
CALL
lululemon athletica
LULU
$14.3B
$1.18M ﹤0.01%
7,300
-224,200
-97% -$30.7M
GLNG icon
1208
PUT
Golar LNG
GLNG
$5.17B
$1.18M ﹤0.01%
42,500
-42,500
-50% -$1.13M
MRTX
1209
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.18M ﹤0.01%
25,000
-22,500
-47% -$1.25M
GTLS
1210
CALL
DELISTED
Chart Industries
GTLS
$1.18M ﹤0.01%
15,000
-184,200
-92% -$13.6M
GTLS
1211
PUT
DELISTED
Chart Industries
GTLS
$1.18M ﹤0.01%
15,000
-35,000
-70% -$2.59M
BPMC
1212
CALL
DELISTED
Blueprint Medicines
BPMC
$1.17M ﹤0.01%
15,000
– –
GLNG icon
1213
Golar LNG
GLNG
$5.17B
$1.17M ﹤0.01%
+42,123
New +$1.12M
TOO
1214
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.17M ﹤0.01%
500,000
– –
YPF icon
1215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.17M ﹤0.01%
+75,517
New +$1.18M
PNC icon
1216
PUT
PNC Financial Services
PNC
$101B
$1.17M ﹤0.01%
+8,600
New +$1.22M
BRSL
1217
Brightstar Lottery PLC
BRSL
$2.07B
$1.16M ﹤0.01%
58,833
+55,925
+1,923% +$1.22M
CNC icon
1218
CALL
Centene
CNC
$32.1B
$1.16M ﹤0.01%
16,000
-144,000
-90% -$10M
CDNA icon
1219
PUT
CareDx
CDNA
$2.44B
$1.15M ﹤0.01%
+40,000
New +$749K
CF icon
1220
PUT
CF Industries
CF
$17.8B
$1.15M ﹤0.01%
21,100
-143,900
-87% -$6.94M
OLED icon
1221
Universal Display
OLED
$4.32B
$1.15M ﹤0.01%
9,725
+4,257
+78% +$468K
XLRN
1222
CALL
DELISTED
Acceleron Pharma
XLRN
$1.15M ﹤0.01%
20,000
+14,000
+233% +$688K
GBT
1223
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.14M ﹤0.01%
+30,000
New +$1.33M
O icon
1224
CALL
Realty Income
O
$58.6B
$1.14M ﹤0.01%
+20,640
New +$1.14M
TM icon
1225
Toyota
TM
$225B
$1.14M ﹤0.01%
9,155
+8,514
+1,328% +$1.08M
47 48
49
50 51

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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 deployed $7.53B of net new capital in Q3 2018, opening 1,053 new positions and adding to 716 existing holdings. Its largest new stake was Boeing: 78,101 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $117M trimmed.

  • 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.