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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$74.4B
AUM Growth
+$751M
Cap. Flow
+$258M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.01%
Holding
5,536
New
484
Increased
586
Reduced
1,008
Closed
2,276

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$262M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
MU icon
Micron Technology
MU
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 0.94%
3 Consumer Discretionary 0.85%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
376
PUT
BP
BP
$118B
$10.5M 0.01%
+279,818
New +$10.5M
TSLA icon
377
CALL
Tesla
TSLA
$1.45T
$10.5M 0.01%
592,500
-1,768,500
-75% -$38.9M
XOM icon
378
PUT
ExxonMobil
XOM
$675B
$10.4M 0.01%
139,100
-595,200
-81% -$47.6M
CBRL icon
379
CALL
Cracker Barrel
CBRL
$1.14B
$10.4M 0.01%
+65,100
New +$10.8M
PLNT icon
380
CALL
Planet Fitness
PLNT
$3.77B
$10.3M 0.01%
+274,000
New +$9.6M
LMT icon
381
PUT
Lockheed Martin
LMT
$121B
$10.1M 0.01%
30,000
+28,000
+1,400% +$9.53M
DY icon
382
CALL
Dycom Industries
DY
$8.76B
$10.1M 0.01%
94,000
+500
+0.5% +$56.8K
CRM icon
383
Salesforce
CRM
$201B
$10M 0.01%
86,340
+70,300
+438% +$8.07M
HOG icon
384
PUT
Harley-Davidson
HOG
$2.78B
$10M 0.01%
233,700
+166,900
+250% +$7.99M
BIIB icon
385
PUT
Biogen
BIIB
$31.1B
$9.99M 0.01%
+36,500
New +$11.3M
PRKS icon
386
CALL
United Parks & Resorts
PRKS
$1.76B
$9.94M 0.01%
670,000
-2,176,600
-76% -$32M
HTZ
387
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.93M 0.01%
575,500
-115,100
-17% -$2.11M
EWA icon
388
PUT
iShares MSCI Australia ETF
EWA
$1.32B
$9.91M 0.01%
450,000
-1,356,200
-75% -$31.3M
COTY icon
389
CALL
Coty
COTY
$2.37B
$9.88M 0.01%
540,000
-100,000
-16% -$1.96M
BUD icon
390
AB InBev
BUD
$154B
$9.79M 0.01%
89,012
+74,376
+508% +$8.25M
FC icon
391
Franklin Covey
FC
$206M
$9.78M 0.01%
363,614
+362,102
+23,949% +$9.87M
FBR
392
CALL
DELISTED
Fibria Celulose Sa
FBR
$9.75M 0.01%
+500,000
New +$8.91M
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.66M 0.01%
432,866
+278,139
+180% +$6.63M
HSBC icon
394
PUT
HSBC
HSBC
$360B
$9.61M 0.01%
216,132
+154,845
+253% +$7.37M
LGIH icon
395
PUT
LGI Homes
LGIH
$1.21B
$9.53M 0.01%
+135,000
New +$9.13M
AGN
396
CALL
DELISTED
Allergan plc
AGN
$9.53M 0.01%
56,600
+11,600
+26% +$1.95M
USB icon
397
CALL
US Bancorp
USB
$96.8B
$9.51M 0.01%
188,300
+143,300
+318% +$7.84M
PAY
398
PUT
DELISTED
Verifone Systems Inc
PAY
$9.35M 0.01%
+607,700
New +$10.6M
TCOM icon
399
Trip.com Group
TCOM
$24.7B
$9.33M 0.01%
200,067
-583,514
-74% -$27.4M
GS icon
400
Goldman Sachs
GS
$300B
$9.32M 0.01%
36,990
+8,774
+31% +$2.28M
14 15
16
17 18

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Parallax Volatility Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Parallax Volatility Advisers held 5,536 positions worth $74.4B, up 1% from $73.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Parallax Volatility Advisers's Q1 2018 filing shows 484 new, 586 increased, 1,008 reduced and 2,276 closed positions. Its largest new stake was Las Vegas Sands: 644,836 shares worth $46.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2018 buy was Las Vegas Sands: 644,836 shares worth $46.4M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q1 2018, an estimated $262M increase.
  • Parallax Volatility Advisers's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $182M.
  • Parallax Volatility Advisers fully exited Qualcomm in Q1 2018, selling an estimated $126M.
  • Parallax Volatility Advisers's ten largest holdings make up 61% of its $74.4B portfolio in Q1 2018.
  • Parallax Volatility Advisers opened 484 new positions and closed 2,276 in Q1 2018.
  • Parallax Volatility Advisers's portfolio value rose 1% quarter-over-quarter to $74.4B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.