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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
+3.78%
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
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$933M
Cap. Flow %
-1.32%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 0.88%
3 Financials 0.74%
4 Communication Services 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
751
PUT
APA Corp
APA
$15.3B
$3.37M ﹤0.01%
72,000
– –
SYF icon
752
CALL
Synchrony
SYF
$25.6B
$3.34M ﹤0.01%
100,000
– –
ON icon
753
PUT
ON Semiconductor
ON
$27.7B
$3.33M ﹤0.01%
150,000
-30,000
-17% -$725K
MLCO icon
754
Melco Resorts & Entertainment
MLCO
$1.95B
$3.32M ﹤0.01%
118,577
+96,033
+426% +$2.94M
VOC icon
755
CALL
VOC Energy
VOC
$55.9M
$3.3M ﹤0.01%
621,800
+436,700
+236% +$2.2M
ENDP
756
PUT
DELISTED
Endo International plc
ENDP
$3.3M ﹤0.01%
350,000
+75,000
+27% +$504K
NXH
757
PUT
Neighborhood Intelligence Inc
NXH
$367M
$3.3M ﹤0.01%
+130,438
New +$3.54M
OIH icon
758
PUT
VanEck Oil Services ETF
OIH
$2.1B
$3.28M ﹤0.01%
6,250
– –
CX icon
759
PUT
Cemex
CX
$15.8B
$3.28M ﹤0.01%
500,000
– –
AKAM icon
760
Akamai
AKAM
$15.2B
$3.27M ﹤0.01%
44,690
+19,258
+76% +$1.44M
MET icon
761
PUT
MetLife
MET
$60.7B
$3.27M ﹤0.01%
75,000
-458,400
-86% -$21.4M
PVH icon
762
CALL
PVH
PVH
$3.29B
$3.26M ﹤0.01%
+21,800
New +$3.43M
LNG icon
763
CALL
Cheniere Energy
LNG
$57B
$3.26M ﹤0.01%
50,000
-50,000
-50% -$3.08M
CIT
764
CALL
DELISTED
CIT Group Inc.
CIT
$3.22M ﹤0.01%
63,800
– –
GLUU
765
CALL
DELISTED
Glu Mobile Inc.
GLUU
$3.21M ﹤0.01%
500,000
-125,000
-20% -$650K
CVX icon
766
CALL
Chevron
CVX
$412B
$3.2M ﹤0.01%
25,300
-114,700
-82% -$14.2M
UVXY icon
767
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$3.17M ﹤0.01%
21
+18
+600% +$3.06M
OFG icon
768
CALL
OFG Bancorp
OFG
$2.22B
$3.16M ﹤0.01%
225,000
+100,000
+80% +$1.35M
OFG icon
769
PUT
OFG Bancorp
OFG
$2.22B
$3.16M ﹤0.01%
225,000
+100,000
+80% +$1.35M
FL
770
DELISTED
Foot Locker
FL
$3.15M ﹤0.01%
59,897
+30,403
+103% +$1.47M
MTCH icon
771
Match Group
MTCH
$9.45B
$3.15M ﹤0.01%
+81,171
New +$3.41M
TRTN
772
CALL
DELISTED
Triton International Limited
TRTN
$3.15M ﹤0.01%
102,600
+47,400
+86% +$1.57M
DECK icon
773
PUT
Deckers Outdoor
DECK
$11.2B
$3.12M ﹤0.01%
165,600
-32,400
-16% -$561K
AIZ icon
774
Assurant
AIZ
$13.9B
$3.1M ﹤0.01%
30,000
+29,986
+214,186% +$2.82M
NOW icon
775
CALL
ServiceNow
NOW
$139B
$3.1M ﹤0.01%
+90,000
New +$3.12M
29 30
31
32 33

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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q2 2018 filing shows 804 new, 529 increased, 573 reduced and 911 closed positions. Its largest new stake was McKesson: 181,730 shares worth $24.2M. The largest sale was Meta Platforms (Facebook), an estimated $195M.

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

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.