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Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in STATE STR SPDR S&P 500 ETF T

Parallax Volatility Advisers, L.P. previously held 0 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$63.8M

Total Shares Change

-108,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$680.33
0
2025-Q4
New
134,473
-
$91.7M0.2%$687.01
49
2025-Q1
Exited
0
-100.0%
$00.0%$550.86
0
2024-Q4
New
108,915
-
$63.8M0.1%$581.39
49

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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