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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
TRTN
1401
CALL
DELISTED
Triton International Limited
TRTN
$579K ﹤0.01%
17,400
-85,200
-83% -$3M
BBBY
1402
DELISTED
Bed Bath & Beyond Inc
BBBY
$578K ﹤0.01%
38,556
+12,160
+46% +$228K
NE
1403
DELISTED
Noble Corporation
NE
$577K ﹤0.01%
82,133
+3,873
+5% +$23.5K
PARA
1404
CALL
DELISTED
Paramount Global Class B
PARA
$575K ﹤0.01%
10,000
-5,400
-35% -$298K
ETP
1405
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K ﹤0.01%
+25,779
New +$560K
PNC icon
1406
CALL
PNC Financial Services
PNC
$101B
$572K ﹤0.01%
4,200
-30,800
-88% -$4.38M
BB icon
1407
PUT
BlackBerry
BB
$5.26B
$569K ﹤0.01%
50,000
– –
ADSK icon
1408
Autodesk
ADSK
$53.1B
$567K ﹤0.01%
3,631
-12,110
-77% -$1.71M
UNIT
1409
Uniti Group
UNIT
$2.25B
$567K ﹤0.01%
+28,115
New +$557K
WMGI
1410
DELISTED
Wright Medical Group Inc
WMGI
$565K ﹤0.01%
+19,480
New +$525K
HAPN
1411
CALL
Happen Inc
HAPN
$2.22B
$563K ﹤0.01%
29,000
– –
ESI icon
1412
CALL
Element Solutions
ESI
$9.17B
$561K ﹤0.01%
+45,000
New +$562K
ESI icon
1413
PUT
Element Solutions
ESI
$9.17B
$561K ﹤0.01%
+45,000
New +$562K
TWNK
1414
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$554K ﹤0.01%
50,000
– –
BGC icon
1415
BGC Group
BGC
$4.8B
$546K ﹤0.01%
71,827
+71,737
+79,708% +$531K
AIMT
1416
PUT
DELISTED
Aimmune Therapeutics
AIMT
$546K ﹤0.01%
20,000
– –
AAN.A
1417
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$544K ﹤0.01%
+10,000
New +$544K
PLCE icon
1418
CALL
Children's Place
PLCE
$56.3M
$537K ﹤0.01%
+4,200
New +$537K
NTAP icon
1419
NetApp
NTAP
$38.9B
$536K ﹤0.01%
6,240
+4,885
+361% +$404K
TRI icon
1420
CALL
Thomson Reuters
TRI
$45.4B
$534K ﹤0.01%
+10,082
New +$505K
HPR
1421
DELISTED
HighPoint Resources Corporation
HPR
$534K ﹤0.01%
+2,190
New +$625K
FRAN
1422
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$523K ﹤0.01%
+11,750
New +$930K
DECK icon
1423
CALL
Deckers Outdoor
DECK
$12.8B
$522K ﹤0.01%
26,400
-314,400
-92% -$6.1M
T icon
1424
AT&T
T
$168B
$515K ﹤0.01%
20,311
-2,317,237
-99% -$56.8M
XME icon
1425
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$512K ﹤0.01%
15,000
-3,600
-19% -$126K
55 56
57
58 59

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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.