Parallax Volatility Advisers, L.P. — Q3 2018 13F Holdings

Name: Parallax Volatility Advisers, L.P. — 13F Holdings, Q3 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 2669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.17%	-0.67%	+15.63%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.49%	+1.40%	+22.25%
3	AAPL	Apple INC	Stock-Tech	3.86%	-0.31%	-12.36%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	—	-36.78%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.40%	—	+19.46%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.82%	+65.12%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	-27.47%
8	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.36%	+11.23%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.50%	—	+66.89%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.37%	+0.80%	-3.09%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	-0.10%	+53.84%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	+1122.96%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.84%	—	-29.36%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	-0.46%	+57.06%
15	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	+169.78%
16	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.41%	+42.51%
17	MU	Micron Technology INC	Stock-Tech	0.76%	—	-26.06%
18	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+12.70%
19	C	Citigroup INC	Stock-Financials	0.55%	—	-30.37%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.41%	+18.13%
21	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	+36.31%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-7.46%
23	✓	Barclays Bk PLC	Stock-Other	0.51%	—	+17.93%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.51%	—	+9.72%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-31.31%
26	INTC	Intel CORP	Stock-Tech	0.44%	—	-11.50%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-1.97%	+136.59%
28	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.14%	-9.00%
29	GWW	Ww Grainger INC	Stock-Industrials	0.36%	—	+13.49%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	—	-37.13%
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.32%	—	+39.02%
32	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	+6.90%
33	VAC	Marriott Vacations World	Stock-Consumer Disc	0.30%	—	—
34	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.29%	—	+51.14%
35	UPS	United Parcel Service, Inc.	Stock-Industrials	0.28%	—	-1.38%
36	EWJ	Ishares Msci Japan ETF	ETF-Other	0.28%	—	+30.45%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	—	+301000000.00%
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.27%	—	-23.53%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	+540.41%
40	ADBE	Adobe INC	Stock-Tech	0.26%	—	+215.50%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.13%	-29.86%
42	PRKS	United Parks & Resorts INC	Stock-Other	0.25%	—	+24.82%
43	T	At&t INC	Stock-Comm Services	0.24%	—	-60.60%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	+17.34%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.24%	—	+24.01%
46	MS	Morgan Stanley	Stock-Financials	0.24%	-0.10%	+22.87%
47	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	+138.24%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+111.19%
49	TWTRUSD	Twitter INC	Stock-Other	0.21%	—	+97.11%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.21%	—	+357.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallax Volatility Advisers, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+15.63%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.8%	+1122.96%	Add
3	FXI	Ishares China Large-cap ETF	+0.5%	+66.89%	Add
4	NFLX	Netflix INC	+0.5%	+169.78%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+22.25%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+65.12%	Add
7	AMD	Advanced Micro Devices	+0.3%	+36.31%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.3%	+301000000.00%	Add
9	NVDA	Nvidia CORP	+0.3%	+42.51%	Add
10	GS	Goldman Sachs Group INC	+0.2%	+540.41%	Add
11	GLD	Spdr Gold Shares	+0.2%	+57.06%	Add
12	ADBE	Adobe INC	+0.2%	+215.50%	Add
13	TSLA	Tesla INC	+0.2%	+136.59%	Add
14	BA	Boeing Co/the	+0.2%	+1796.02%	Add
15	XYZ	Block INC	+0.2%	+373.68%	Add
16	STZ	Constellation Brands Inc-a	+0.2%	+357.14%	Add
17	MSFT	Microsoft CORP	+0.2%	+11.23%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+53.84%	Add
19	WMT	Walmart INC	+0.1%	+138.24%	Add
20	KR	Kroger Co	+0.1%	+627.33%	Add
21	PEP	Pepsico INC	+0.1%	+6226.02%	Add
22	COST	Costco Wholesale CORP	+0.1%	+111.19%	Add
23	CRM	Salesforce INC	+0.1%	+190.17%	Add
24	EFA	Ishares Msci Eafe ETF	+0.1%	+19.46%	Add
25	PRKS	United Parks & Resorts INC	+0.1%	+24.82%	Add
26	JNJ	Johnson & Johnson	+0.1%	+160.16%	Add
27	WB	Weibo Corp-spon Adr	+0.1%	+821.00%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+18.13%	Add
29	BAC	Bank Of America CORP	0%	+12.70%	Add
30	DIS	Walt Disney Co/the	-0.1%	-61.47%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-94.01%	Trim
32	GDX	Vaneck Gold Miners ETF	-0.2%	-67.54%	Trim
33	WYNN	Wynn Resorts LTD	-0.2%	-66.36%	Trim
34	✓	Barclays Bk PLC	-0.2%	+17.93%	Add
35	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-64.65%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-31.31%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.3%	-37.13%	Trim
38	C	Citigroup INC	-0.3%	-30.37%	Trim
39	AAPL	Apple INC	-0.3%	-12.36%	Trim
40	T	At&t INC	-0.4%	-60.60%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-29.36%	Trim
42	MU	Micron Technology INC	-0.6%	-26.06%	Trim
43	EEM	Ishares Msci Emerging Market	-1%	-27.47%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-2.1%	-36.78%	Trim
45	✓	Ilg Inc	—	EXIT	Sold out
46	VAC	Marriott Vacations World	—	NEW	New buy
47	BHC	Bausch Health Cos INC	—	NEW	New buy
48	GPC	Genuine Parts Co	—	EXIT	Sold out
49	TLRYEUR	Tilray Brands INC	—	NEW	New buy
50	VALE	Vale S.A.	—	EXIT	Sold out