Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,760 positions
State Street SPDR S&P 500 ETF | 91.5M | $25.9B | 29.5% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 31.9M | $9B | 10.3% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 26.4M | $4.7B | 5.4% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 26M | $4.7B | 5.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 13.8M | $2.1B | 2.4% | — | — | — | Decreased — |
ISHARES TR | 41.1M | $1.8B | 2.0% | — | — | — | Increased — |
Apple Inc. | 7M | $1.3B | 1.5% | — | — | — | Decreased — |
Apple Inc. | 5.4M | $1B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 22.1M | $979.5M | 1.1% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 3.4M | $971.7M | 1.1% | $225.79 | +12.13% | 2 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 13.7M | $890.5M | 1.0% | — | — | — | Increased — |
Microsoft Corporation | 6.8M | $802.6M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 17.5M | $776.4M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 4.2M | $748.4M | 0.9% | $168.92 | +1.63% | 2 qtrssince 2018-Q4 | Increased 72 |
Meta Platforms Inc | 4.5M | $748M | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 4.5M | $742.9M | 0.8% | — | — | — | Decreased — |
Amazon.com, Inc. | 363,300 | $646.9M | 0.7% | — | — | — | Increased — |
Microsoft Corporation | 4.7M | $553.2M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 12.4M | $533.4M | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 2.8M | $519M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $87.8B across 3760 positions as of Q1 2019. Top holdings: SPY puts (29.5%), SPY calls (10.3%), QQQ calls (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 409 new positions, 554 exits, 391 increased. Top move: QQQ (INCREASED, conviction 72). Portfolio: $87.8B across 3760 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR