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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
TVTX icon
1676
Travere Therapeutics
TVTX
$5.79B
$144K ﹤0.01%
+5,026
New +$144K
KEY icon
1677
PUT
KeyCorp
KEY
$24.4B
$142K ﹤0.01%
+7,100
New +$147K
ITUB icon
1678
CALL
Itaú Unibanco
ITUB
$83.2B
$141K ﹤0.01%
+26,387
New +$142K
NVAX icon
1679
CALL
Novavax
NVAX
$1.29B
$141K ﹤0.01%
3,750
– –
ALB icon
1680
CALL
Albemarle
ALB
$15.3B
$140K ﹤0.01%
+1,400
New +$135K
FAST icon
1681
PUT
Fastenal
FAST
$60.3B
$139K ﹤0.01%
+9,600
New +$137K
DLTH icon
1682
Duluth Holdings
DLTH
$152M
$137K ﹤0.01%
4,362
-53,832
-93% -$1.47M
UCO icon
1683
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$137K ﹤0.01%
608
– –
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
$137K ﹤0.01%
28,680
+7,856
+38% +$37.2K
VICI icon
1685
VICI Properties
VICI
$28.8B
$136K ﹤0.01%
+6,311
New +$131K
WES icon
1686
Western Midstream Partners
WES
$20B
$136K ﹤0.01%
+4,533
New +$159K
TMV icon
1687
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$134K ﹤0.01%
2,560
– –
CORV
1688
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$134K ﹤0.01%
+33,437
New +$147K
WPM icon
1689
CALL
Wheaton Precious Metals
WPM
$60.7B
$133K ﹤0.01%
7,600
-380,500
-98% -$7.3M
FL
1690
CALL
DELISTED
Foot Locker
FL
$132K ﹤0.01%
+2,600
New +$129K
PBI icon
1691
Pitney Bowes
PBI
$2.29B
$132K ﹤0.01%
18,655
+13,124
+237% +$106K
MAT icon
1692
Mattel
MAT
$4.3B
$131K ﹤0.01%
8,363
-57,315
-87% -$917K
ETSY icon
1693
PUT
Etsy
ETSY
$7.33B
$129K ﹤0.01%
+2,500
New +$115K
NWL icon
1694
PUT
Newell Brands
NWL
$2.64B
$129K ﹤0.01%
+6,400
New +$150K
PCG icon
1695
CALL
PG&E
PCG
$37.7B
$129K ﹤0.01%
2,800
-842,800
-100% -$37.5M
GEN icon
1696
CALL
Gen Digital
GEN
$17.5B
$128K ﹤0.01%
5,900
-394,100
-99% -$8.03M
SHYG icon
1697
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$128K ﹤0.01%
2,720
+2,579
+1,829% +$121K
NIHD
1698
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$126K ﹤0.01%
+21,520
New +$111K
DRI icon
1699
Darden Restaurants
DRI
$24.9B
$125K ﹤0.01%
+1,126
New +$127K
ALB icon
1700
Albemarle
ALB
$15.3B
$121K ﹤0.01%
1,215
+1,209
+20,150% +$117K
66 67
68
69 70

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HF
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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.