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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
TNL icon
776
CALL
Travel + Leisure Co
TNL
$3.97B
$3.1M ﹤0.01%
70,000
-262,250
-79% -$12.9M
PODD icon
777
CALL
Insulet
PODD
$9.87B
$3.08M ﹤0.01%
+36,000
New +$3.23M
GTLS
778
PUT
DELISTED
Chart Industries
GTLS
$3.08M ﹤0.01%
+50,000
New +$3.14M
KMB icon
779
Kimberly-Clark
KMB
$34.2B
$3.07M ﹤0.01%
29,167
+9,764
+50% +$1.01M
TSN icon
780
CALL
Tyson Foods
TSN
$18.4B
$3.04M ﹤0.01%
44,200
-352,800
-89% -$24.5M
GPK icon
781
CALL
Graphic Packaging
GPK
$2.93B
$3.04M ﹤0.01%
209,600
– –
TEVA icon
782
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$3.04M ﹤0.01%
125,000
-2,817,200
-96% -$57.5M
RIG icon
783
PUT
Transocean
RIG
$6.43B
$3.02M ﹤0.01%
225,000
-150,000
-40% -$1.85M
INCY icon
784
PUT
Incyte
INCY
$25.2B
$3.02M ﹤0.01%
+45,000
New +$3.08M
SSRM icon
785
CALL
SSR Mining
SSRM
$7.53B
$3.01M ﹤0.01%
305,000
– –
WPX
786
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.99M ﹤0.01%
+166,000
New +$2.84M
TMUS icon
787
PUT
T-Mobile US
TMUS
$195B
$2.99M ﹤0.01%
+50,000
New +$2.96M
NOC icon
788
Northrop Grumman
NOC
$73.7B
$2.99M ﹤0.01%
9,706
+9,671
+27,631% +$3.2M
BFYT
789
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.98M ﹤0.01%
92,000
-68,000
-43% -$2.07M
AKS
790
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.97M ﹤0.01%
685,000
-267,400
-28% -$1.22M
PBYI icon
791
PUT
Puma Biotechnology
PBYI
$485M
$2.96M ﹤0.01%
+50,000
New +$2.9M
CHTR icon
792
Charter Communications
CHTR
$17.4B
$2.94M ﹤0.01%
10,012
+9,964
+20,758% +$2.86M
PRTY
793
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.9M ﹤0.01%
+190,000
New +$2.92M
WPP icon
794
WPP
WPP
$5.41B
$2.89M ﹤0.01%
+36,791
New +$3.05M
GG
795
CALL
DELISTED
Goldcorp Inc
GG
$2.86M ﹤0.01%
+208,700
New +$2.9M
WM icon
796
PUT
Waste Management
WM
$87B
$2.85M ﹤0.01%
+35,000
New +$2.9M
MO icon
797
PUT
Altria Group
MO
$114B
$2.84M ﹤0.01%
+50,000
New +$2.88M
XME icon
798
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$2.82M ﹤0.01%
79,424
-71,366
-47% -$2.6M
RTX icon
799
CALL
RTX Corp
RTX
$268B
$2.81M ﹤0.01%
35,753
-388,033
-92% -$30.4M
MOS icon
800
CALL
The Mosaic Company
MOS
$8.43B
$2.81M ﹤0.01%
100,000
+50,000
+100% +$1.36M
30 31
32
33 34

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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.