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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
+3.38%
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
$74.4B
AUM Growth
+$751M
Cap. Flow
+$1.06B
Cap. Flow %
1.43%
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 Technology 0.93%
2 Financials 0.81%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1051
CALL
USA Compression Partners
USAC
$3.74B
$677K ﹤0.01%
+40,000
New +$711K
ONCE
1052
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$666K ﹤0.01%
+10,000
New +$577K
TPC
1053
PUT
Tutor Perini Cor
TPC
$5.21B
$662K ﹤0.01%
+30,000
New +$710K
MLCO icon
1054
Melco Resorts & Entertainment
MLCO
$2.14B
$653K ﹤0.01%
22,544
+11,048
+96% +$309K
ALDR
1055
DELISTED
Alder Biopharmaceuticals
ALDR
$653K ﹤0.01%
51,414
+41,754
+432% +$604K
YPF icon
1056
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$649K ﹤0.01%
30,000
– –
ADEA icon
1057
Adeia
ADEA
$3.11B
$641K ﹤0.01%
114,632
+85,896
+299% +$512K
BDX icon
1058
Becton Dickinson
BDX
$48.7B
$641K ﹤0.01%
3,032
-3,316
-52% -$726K
CB icon
1059
Chubb
CB
$135B
$641K ﹤0.01%
4,684
-8,233
-64% -$1.19M
CAI
1060
CALL
DELISTED
CAI International, Inc.
CAI
$638K ﹤0.01%
+30,000
New +$746K
APO icon
1061
Apollo Global Management
APO
$73.4B
$635K ﹤0.01%
+21,440
New +$721K
OXY icon
1062
Occidental Petroleum
OXY
$55.9B
$635K ﹤0.01%
9,772
-19,963
-67% -$1.4M
MDXG icon
1063
PUT
MiMedx Group
MDXG
$633M
$634K ﹤0.01%
91,000
-21,900
-19% -$255K
KNDI
1064
PUT
Kandi Technologies Group
KNDI
$65.5M
$631K ﹤0.01%
+130,000
New +$754K
NUAN
1065
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$630K ﹤0.01%
46,200
+45,391
+5,611% +$664K
AZN icon
1066
CALL
AstraZeneca
AZN
$250B
$629K ﹤0.01%
9,000
-140,000
-94% -$9.7M
MAT icon
1067
Mattel
MAT
$4.3B
$624K ﹤0.01%
47,483
+8,055
+20% +$126K
SHOP icon
1068
CALL
Shopify
SHOP
$195B
$623K ﹤0.01%
+50,000
New +$647K
SHOP icon
1069
PUT
Shopify
SHOP
$195B
$623K ﹤0.01%
50,000
-525,000
-91% -$6.8M
UVXY icon
1070
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$622K ﹤0.01%
3
-19
-86% -$3.48M
GKOS icon
1071
CALL
Glaukos
GKOS
$10.6B
$617K ﹤0.01%
20,000
– –
TSM icon
1072
TSMC
TSM
$2.18T
$616K ﹤0.01%
+14,067
New +$613K
BBWI icon
1073
Bath & Body Works
BBWI
$4.1B
$614K ﹤0.01%
19,885
+12,760
+179% +$483K
NOK icon
1074
CALL
Nokia
NOK
$52.3B
$613K ﹤0.01%
+112,100
New +$604K
RDS.A
1075
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K ﹤0.01%
9,600
-261,200
-96% -$17.2M
41 42
43
44 45

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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 Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Financials 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.