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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
MTSI icon
1351
CALL
MACOM Technology Solutions
MTSI
$22.9B
$742K ﹤0.01%
+36,000
New +$807K
GIS icon
1352
PUT
General Mills
GIS
$20.2B
$738K ﹤0.01%
+17,200
New +$779K
BCOV
1353
PUT
DELISTED
Brightcove, Inc.
BCOV
$738K ﹤0.01%
87,900
+57,900
+193% +$497K
TNL icon
1354
CALL
Travel + Leisure Co
TNL
$4.52B
$737K ﹤0.01%
17,000
-53,000
-76% -$2.35M
KMX icon
1355
CarMax
KMX
$8.26B
$735K ﹤0.01%
9,838
-13,360
-58% -$1.02M
CEQP
1356
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$735K ﹤0.01%
20,000
– –
CORT icon
1357
CALL
Corcept Therapeutics
CORT
$12.1B
$733K ﹤0.01%
+52,300
New +$731K
MNDT
1358
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K ﹤0.01%
+43,000
New +$688K
BLUE
1359
PUT
DELISTED
bluebird bio
BLUE
$730K ﹤0.01%
386
– –
TOL icon
1360
CALL
Toll Brothers
TOL
$14.3B
$730K ﹤0.01%
+22,100
New +$800K
SWKS icon
1361
PUT
Skyworks Solutions
SWKS
$10.3B
$725K ﹤0.01%
+8,000
New +$749K
XLY icon
1362
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$714K ﹤0.01%
+12,200
New +$695K
CPRI icon
1363
PUT
Capri Holdings
CPRI
$1.77B
$713K ﹤0.01%
+10,400
New +$728K
BDX icon
1364
PUT
Becton Dickinson
BDX
$49.4B
$706K ﹤0.01%
+2,768
New +$682K
BLK icon
1365
CALL
Blackrock
BLK
$178B
$706K ﹤0.01%
+1,500
New +$729K
SIX
1366
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$698K ﹤0.01%
10,000
– –
NXST icon
1367
Nexstar Media Group
NXST
$5.69B
$692K ﹤0.01%
8,499
+2,535
+43% +$199K
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
$683K ﹤0.01%
45,557
+44,991
+7,949% +$624K
SPOT icon
1369
Spotify
SPOT
$103B
$678K ﹤0.01%
3,747
+1,666
+80% +$306K
I
1370
PUT
DELISTED
INTELSAT S. A.
I
$678K ﹤0.01%
22,600
-40,100
-64% -$877K
XLNX
1371
PUT
DELISTED
Xilinx Inc
XLNX
$672K ﹤0.01%
8,400
-61,600
-88% -$4.51M
COL
1372
DELISTED
Rockwell Collins
COL
$672K ﹤0.01%
+4,787
New +$659K
SCWX
1373
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$659K ﹤0.01%
45,000
– –
AKCA
1374
DELISTED
Akcea Therapeutics Inc
AKCA
$657K ﹤0.01%
+18,764
New +$568K
APO icon
1375
Apollo Global Management
APO
$80.8B
$656K ﹤0.01%
18,987
+8,417
+80% +$293K
53 54
55
56 57

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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.