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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
+3.17%
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
$91.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
DYNC
Vistra Energy Corp.
DYNC
+$40M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Communication Services 0.64%
3 Consumer Discretionary 0.54%
4 Healthcare 0.25%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1501
CALL
Crown Holdings
CCK
$13.3B
$489K ﹤0.01%
8,000
– –
JO
1502
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$489K ﹤0.01%
+13,000
New +$435K
SUPN icon
1503
Supernus Pharmaceuticals
SUPN
$2.73B
$488K ﹤0.01%
14,743
+14,047
+2,018% +$481K
MRNS
1504
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$488K ﹤0.01%
29,425
– –
CTLP
1505
DELISTED
Cantaloupe
CTLP
$487K ﹤0.01%
65,481
+49,281
+304% +$305K
MYGN icon
1506
CALL
Myriad Genetics
MYGN
$301M
$486K ﹤0.01%
+17,500
New +$494K
MYGN icon
1507
PUT
Myriad Genetics
MYGN
$301M
$486K ﹤0.01%
17,500
-182,500
-91% -$5.15M
CFG icon
1508
Citizens Financial Group
CFG
$31.1B
$485K ﹤0.01%
13,721
+13,554
+8,116% +$472K
NOC icon
1509
PUT
Northrop Grumman
NOC
$79.2B
$485K ﹤0.01%
1,500
-1,900
-56% -$566K
LSI
1510
DELISTED
Life Storage, Inc.
LSI
$485K ﹤0.01%
7,647
-513
-6% -$32.9K
REV
1511
CALL
DELISTED
Revlon, Inc.
REV
$483K ﹤0.01%
25,000
– –
REV
1512
PUT
DELISTED
Revlon, Inc.
REV
$483K ﹤0.01%
25,000
– –
HRB icon
1513
CALL
H&R Block
HRB
$5.82B
$479K ﹤0.01%
16,300
-11,700
-42% -$314K
JNPR
1514
PUT
DELISTED
Juniper Networks
JNPR
$479K ﹤0.01%
18,100
+6,200
+52% +$166K
GWRE icon
1515
PUT
Guidewire Software
GWRE
$13.3B
$477K ﹤0.01%
4,700
+1,300
+38% +$133K
TSN icon
1516
CALL
Tyson Foods
TSN
$20.5B
$477K ﹤0.01%
5,900
-9,100
-61% -$701K
WWE
1517
CALL
DELISTED
World Wrestling Entertainment
WWE
$476K ﹤0.01%
6,600
-6,900
-51% -$565K
FLEX icon
1518
CALL
Flex
FLEX
$45B
$474K ﹤0.01%
65,554
+37,023
+130% +$285K
CPB icon
1519
Campbell Soup
CPB
$6.87B
$467K ﹤0.01%
11,662
+780
+7% +$30.6K
STAA icon
1520
STAAR Surgical
STAA
$1.14B
$467K ﹤0.01%
+15,882
New +$458K
DATA
1521
PUT
DELISTED
Tableau Software, Inc.
DATA
$466K ﹤0.01%
2,800
+2,500
+833% +$329K
BCOV
1522
CALL
DELISTED
Brightcove, Inc.
BCOV
$465K ﹤0.01%
45,000
-18,500
-29% -$178K
COHR
1523
PUT
DELISTED
Coherent Inc
COHR
$464K ﹤0.01%
+3,400
New +$459K
WES icon
1524
CALL
Western Midstream Partners
WES
$19.1B
$462K ﹤0.01%
+15,000
New +$462K
BC icon
1525
CALL
Brunswick
BC
$5.43B
$459K ﹤0.01%
+10,000
New +$483K
59 60
61
62 63

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HF
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Parallax Volatility Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
  • Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
  • Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
  • Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
  • Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.