Parallax Volatility Advisers, L.P. — Q2 2018 13F Holdings

Name: Parallax Volatility Advisers, L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521001

Total reported value

$38.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.22%	-0.67%	-5.95%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.08%	—	—
3	AAPL	Apple INC	Stock-Tech	4.19%	-0.31%	+25.82%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.14%	+1.40%	-55.55%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	—	+73.25%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.30%	—	-23.29%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.82%	-61.96%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.61%	+0.80%	+18.93%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.44%	—	+15.71%
10	MU	Micron Technology INC	Stock-Tech	1.38%	—	+7.48%
11	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.36%	-37.13%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.05%	—	+433.49%
13	C	Citigroup INC	Stock-Financials	0.86%	—	+26.98%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+62.86%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	-0.10%	+4.31%
16	✓	Barclays Bk PLC	Stock-Other	0.70%	—	-27.76%
17	✓	Ilg Inc	Stock-Other	0.69%	—	-16.23%
18	T	At&t INC	Stock-Comm Services	0.68%	—	+106.33%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.65%	—	-23.04%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	-0.46%	-43.49%
21	INTC	Intel CORP	Stock-Tech	0.60%	—	-25.41%
22	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-29.19%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-75.73%
24	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.41%	+58.48%
25	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.14%	-22.06%
26	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.52%	—	+300.69%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.41%	+21.16%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.13%	-15.01%
29	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.39%	—	+517400.00%
30	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	-35.23%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.34%	—	+55.23%
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.34%	—	+162.90%
33	UPS	United Parcel Service, Inc.	Stock-Industrials	0.32%	—	-1.15%
34	GWW	Ww Grainger INC	Stock-Industrials	0.31%	—	+410.57%
35	MDT	Medtronic plc	Stock-Healthcare	0.30%	—	+37.12%
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.28%	—	-6.30%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-1.97%	+159.83%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	+150.16%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.24%	—	-17.76%
40	DOV	Dover CORP	Stock-Industrials	0.23%	—	+11018330.00%
41	MS	Morgan Stanley	Stock-Financials	0.23%	-0.10%	+10.54%
42	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.22%	-23.80%
43	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	+72.33%
44	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-63.38%
45	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.21%	—	+34.60%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	-15.85%
47	SNAP	Snap INC - A	Stock-Comm Services	0.20%	—	+79.66%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.20%	-0.22%	+343.75%
49	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.15%	-10.69%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.20%	+0.47%	+72.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallax Volatility Advisers, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+25.82%	Add
2	EEM	Ishares Msci Emerging Market	+1.1%	+73.25%	Add
3	FXI	Ishares China Large-cap ETF	+0.9%	+433.49%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-5.95%	Trim
5	S9Q	Spirit Aerosystems Hold-cl A	+0.4%	+517400.00%	Add
6	EWZ	Ishares Msci Brazil ETF	+0.4%	+300.69%	Add
7	T	At&t INC	+0.3%	+106.33%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+18.93%	Add
9	IBM	Intl Business Machines CORP	+0.3%	+62.86%	Add
10	GWW	Ww Grainger INC	+0.3%	+410.57%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+15.71%	Add
12	DOV	Dover CORP	+0.2%	+11018330.00%	Add
13	NVDA	Nvidia CORP	+0.2%	+58.48%	Add
14	JD	Jd.com Inc-adr	+0.2%	+162.90%	Add
15	C	Citigroup INC	+0.2%	+26.98%	Add
16	TSLA	Tesla INC	+0.2%	+159.83%	Add
17	CMG	Chipotle Mexican Grill INC	+0.2%	+13647.17%	Add
18	BKNG	Booking Holdings INC	+0.2%	+343.75%	Add
19	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+3949.90%	Add
20	GPC	Genuine Parts Co	+0.2%	+1810.85%	Add
21	KRE	Ss Spdr S&p Regional Bank	+0.2%	+150.16%	Add
22	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+55.23%	Add
23	MCD	Mcdonald's CORP	-0.1%	-87.88%	Trim
24	CAT	Caterpillar INC	-0.1%	-76.56%	Trim
25	DE	Deere & Co	-0.2%	-61.66%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.2%	-23.04%	Trim
27	PRKS	United Parks & Resorts INC	-0.2%	-66.48%	Trim
28	VMWEUR	Vmware Inc-class A	-0.2%	-96.09%	Trim
29	MDLZ	Mondelez International Inc-a	-0.2%	-73.92%	Trim
30	HD	Home Depot INC	-0.2%	-62.69%	Trim
31	INTC	Intel CORP	-0.2%	-25.41%	Trim
32	SBUX	Starbucks CORP	-0.2%	-71.70%	Trim
33	WMT	Walmart INC	-0.2%	-70.01%	Trim
34	BAC	Bank Of America CORP	-0.2%	-29.19%	Trim
35	LVS	Las Vegas Sands CORP	-0.3%	-76.85%	Trim
36	FDX	Fedex CORP	-0.3%	-96.46%	Trim
37	UTXZ	United Tech CORP	-0.3%	-98.74%	Trim
38	CSCO	Cisco Systems INC	-0.4%	-63.38%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-93.38%	Trim
40	✓	Barclays Bk PLC	-0.5%	-27.76%	Trim
41	GLD	Spdr Gold Shares	-0.5%	-43.49%	Trim
42	MSFT	Microsoft CORP	-0.5%	-37.13%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.7%	-23.29%	Trim
44	AMZN	Amazon.com INC	-1.3%	-75.73%	Trim
45	META	Meta Platforms Inc-class A	-1.7%	-61.96%	Trim
46	IWM	Ishares Russell 2000 ETF	-4.1%	-55.55%	Trim
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out