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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
-2.06%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.23%
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
F icon
Ford
F
+$50.9M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
ORCL icon
Oracle
ORCL
+$24.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
2
BIDU icon
Baidu
BIDU
+$26M
3
WMT icon
Walmart Inc
WMT
+$21M
4
EBAY icon
eBay
EBAY
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 1.3%
3 Industrials 0.89%
4 Financials 0.71%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
1376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M ﹤0.01%
+13,219
New +$1.03M
CYH icon
1377
PUT
Community Health Systems
CYH
$422M
$1.19M ﹤0.01%
26,257
+18,634
+244% +$775K
UI icon
1378
PUT
Ubiquiti
UI
$34.7B
$1.19M ﹤0.01%
31,600
+19,300
+157% +$820K
LYB icon
1379
LyondellBasell Industries
LYB
$19.3B
$1.19M ﹤0.01%
10,922
-3,856
-26% -$417K
ALTR
1380
PUT
DELISTED
Altera Corp
ALTR
$1.18M ﹤0.01%
33,000
+20,700
+168% +$721K
DB icon
1381
PUT
Deutsche Bank
DB
$71.5B
$1.18M ﹤0.01%
37,856
+26,208
+225% +$812K
PPG icon
1382
PPG Industries
PPG
$26.3B
$1.18M ﹤0.01%
11,940
+424
+4% +$43.2K
NFX
1383
CALL
DELISTED
Newfield Exploration
NFX
$1.18M ﹤0.01%
31,700
-13,400
-30% -$556K
ITB icon
1384
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.17M ﹤0.01%
52,200
+43,200
+480% +$1.02M
GD icon
1385
CALL
General Dynamics
GD
$104B
$1.17M ﹤0.01%
9,200
-17,100
-65% -$2.08M
RF icon
1386
CALL
Regions Financial
RF
$27.4B
$1.17M ﹤0.01%
116,200
+81,400
+234% +$831K
RCL icon
1387
PUT
Royal Caribbean
RCL
$87.5B
$1.17M ﹤0.01%
17,300
-13,200
-43% -$819K
DNY
1388
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.17M ﹤0.01%
+70,800
New +$1.17M
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
$1.16M ﹤0.01%
30,842
+14,497
+89% +$575K
APL
1390
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.16M ﹤0.01%
31,800
-5,300
-14% -$187K
HYG icon
1391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M ﹤0.01%
+12,566
New +$1.17M
IBKR icon
1392
PUT
Interactive Brokers
IBKR
$39.8B
$1.16M ﹤0.01%
185,200
+133,200
+256% +$793K
DD
1393
DELISTED
Du Pont De Nemours E I
DD
$1.16M ﹤0.01%
16,955
-28,269
-63% -$1.78M
SYNA icon
1394
CALL
Synaptics
SYNA
$3.95B
$1.15M ﹤0.01%
15,700
+11,800
+303% +$962K
VFC icon
1395
CALL
VF Corp
VFC
$6.02B
$1.15M ﹤0.01%
18,479
-8,814
-32% -$527K
BKE icon
1396
CALL
Buckle
BKE
$2.35B
$1.15M ﹤0.01%
25,300
+21,700
+603% +$1M
NVAX icon
1397
PUT
Novavax
NVAX
$1.26B
$1.15M ﹤0.01%
+13,750
New +$1.24M
CQP icon
1398
PUT
Cheniere Energy
CQP
$31.5B
$1.15M ﹤0.01%
35,000
+30,900
+754% +$1.01M
MRSH
1399
PUT
Marsh
MRSH
$91.2B
$1.15M ﹤0.01%
21,900
+7,900
+56% +$412K
GEL icon
1400
PUT
Genesis Energy
GEL
$1.83B
$1.14M ﹤0.01%
21,700
+13,800
+175% +$749K
54 55
56
57 58

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HF
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Parallax Volatility Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Parallax Volatility Advisers held 4,842 positions worth $31.5B, up 30% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.

  • Parallax Volatility Advisers's largest Q3 2014 buy was UnitedHealth: 246,596 shares worth $21.3M.
  • Parallax Volatility Advisers added most to Apple in Q3 2014, an estimated $115M increase.
  • Parallax Volatility Advisers's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Yahoo Inc in Q3 2014, selling an estimated $15.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $31.5B portfolio in Q3 2014.
  • Parallax Volatility Advisers opened 828 new positions and closed 737 in Q3 2014.
  • Parallax Volatility Advisers's portfolio value rose 30% quarter-over-quarter to $31.5B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.