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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
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 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1426
CALL
DELISTED
Brightcove, Inc.
BCOV
| $865K | ﹤0.01% |
82,500
+37,500
| +83% | +$431K |
|
|
CLVS
1427
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $865K | ﹤0.01% |
+220,000
| New | +$1.78M |
|
1428
CALL
FTAI Aviation
FTAI
$22.5B
| $862K | ﹤0.01% |
+66,630
| New | +$867K |
|
1429
PUT
Paychex
PAYX
$42.6B
| $861K | ﹤0.01% |
+10,400
| New | +$864K |
|
1430
Alcoa
AA
$13.2B
| $859K | ﹤0.01% |
42,786
+14,577
| +52% | +$303K |
|
1431
Dollar General
DG
$27.9B
| $855K | ﹤0.01% |
5,379
+5,340
| +13,692% | +$772K |
|
1432
Interactive Brokers
IBKR
$39.2B
| $853K | ﹤0.01% |
63,424
+63,400
| +264,167% | +$789K |
|
1433
CALL
Flex
FLEX
$45.3B
| $852K | ﹤0.01% |
108,151
+42,597
| +65% | +$327K |
|
1434
PUT
Henry Schein
HSIC
$9.82B
| $851K | ﹤0.01% |
+13,400
| New | +$866K |
|
1435
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $851K | ﹤0.01% |
15,000
| – | – |
|
1436
Cedar Fair
FUN
$1.6B
| $850K | ﹤0.01% |
14,567
+14,035
| +2,638% | +$740K |
|
|
PARA
1437
PUT
DELISTED
Paramount Global Class B
PARA
| $848K | ﹤0.01% |
21,000
+7,400
| +54% | +$346K |
|
|
BPMP
1438
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $848K | ﹤0.01% |
+58,100
| New | +$880K |
|
1439
CALL
Urban Outfitters
URBN
$6.58B
| $846K | ﹤0.01% |
30,100
+21,400
| +246% | +$499K |
|
|
AGN
1440
DELISTED
Allergan plc
AGN
| $843K | ﹤0.01% |
5,010
+875
| +21% | +$143K |
|
1441
PUT
Alcon
ALC
$34.6B
| $836K | ﹤0.01% |
14,340
-100
| -0.7% | -$6K |
|
1442
CALL
Evergy
EVRG
$19.3B
| $832K | ﹤0.01% |
+12,500
| New | +$791K |
|
1443
Travelzoo
TZOO
$75.4M
| $827K | ﹤0.01% |
77,326
-8,290
| -10% | -$103K |
|
|
AXON
1444
CALL
Axon Enterprise
AXON
$44.2B
| $823K | ﹤0.01% |
14,500
+9,100
| +169% | +$574K |
|
1445
PUT
QuinStreet
QNST
$1.18B
| $819K | ﹤0.01% |
+65,000
| New | +$887K |
|
1446
PUT
Stellantis
STLA
$20.8B
| $819K | ﹤0.01% |
63,200
+17,700
| +39% | +$237K |
|
1447
Vodafone
VOD
$37.4B
| $818K | ﹤0.01% |
41,104
+25,389
| +162% | +$460K |
|
|
TUP
1448
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $817K | ﹤0.01% |
51,400
+50,800
| +8,467% | +$784K |
|
1449
PUT
NRG Energy
NRG
$25.7B
| $816K | ﹤0.01% |
20,600
-20,400
| -50% | -$737K |
|
1450
PUT
TotalEnergies
TTE
$190B
| $816K | ﹤0.01% |
+15,700
| New | +$814K |
|
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HF
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 withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- 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.