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PARALLAX VOLATILITY ADVISERS, L.P. Information

88 KEARNY STREET, SAN FRANCISCO, California, 94108, (415) 445-6646

Report Date: 03/31/2019

Position Statistics

Total Positions 2,890
New Positions 402
Increased Positions 795
Decreased Positions 1,083
Positions with Activity 1,878
Sold Out Positions 529
Total Mkt Value (in $ millions) 5,283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.7%
Basic Materials 1.23%
Industrials 2.82%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 4.25%
Financials 51.63%
Healthcare 5.29%
Technology 20.85%
Telecommunication Services 1.08%
Utilities 2.33%

2,890 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 985,570 90,447 10.10 3,439,915
INVESCO QQQ TR UNIT SER 1 757,429 672,594 792.83 4,165,587
MICROSOFT CORP COM 214,648 145,650 211.09 1,691,473
ISHARES TR RUSSELL 2000 ETF 141,486 26,781 23.35 919,818
ISHARES TR MSCI EAFE ETF 129,813 83,489 180.23 1,998,963
BANK AMER CORP COM 72,537 -139,323 (65.76) 2,528,300
FACEBOOK INC CL A 68,231 -186,588 (73.22) 369,174
ALPHABET INC CAP STK CL C 63,653 26,971 73.53 55,368
ISHARES TR CHINA LG-CAP ETF 61,036 -69,532 (53.25) 1,494,140
QUALCOMM INC COM 59,992 39,705 195.71 771,603
AMAZON COM INC COM 58,421 14,546 33.15 31,451
NETFLIX INC COM 56,030 -20,148 (26.45) 158,155
SPROTT PHYSICAL GOLD & SILVER TR UNIT 50,318 New 4,158,543
MICRON TECHNOLOGY INC COM 49,609 -105,119 (67.94) 1,391,935
BOOKING HLDGS INC COM 46,804 -29,573 (38.72) 26,410
DOMINION ENERGY INC UT SER A 081519 46,426 46,426 New 933,179
BAIDU INC SPON ADR REP A 45,707 -31,321 (40.66) 379,339
ADOBE INC COM 43,878 10,105 29.92 157,793
INTERNATIONAL BUSINESS MACHS COM 41,991 -45,121 (51.8) 307,741
GOLDMAN SACHS GROUP INC COM 41,465 -55,221 (57.11) 208,254