Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 64.3M | $16.6B | 21.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.1M | $4.4B | 5.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.6M | $2.4B | 3.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 17.9M | $2.1B | 2.6% | — | — | — | Decreased — |
AMAZON.COM INC | 872,600 | $1.7B | 2.2% | — | — | — | Decreased — |
APPLE INC | 5.4M | $1.4B | 1.8% | — | — | — | Decreased — |
APPLE INC | 4.9M | $1.3B | 1.6% | — | — | — | Decreased — |
MICROSOFT CORP | 7.4M | $1.2B | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.7M | $1.1B | 1.4% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 12.4M | $952.9M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 6M | $944.1M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.5M | $939.8M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $889.1M | 1.1% | — | — | — | Increased — |
ISHARES TR | 20.4M | $764.9M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.9M | $653M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4M | $596.4M | 0.8% | — | — | — | Increased — |
ISHARES TR | 15.3M | $572.6M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 9.8M | $525.4M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 443,100 | $514.8M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.9M | $507.5M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $77.8B across 2423 positions as of Q1 2020. Top holdings: SPY (21.3%), SPY (5.7%), QQQ (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 214 new positions, 220 exits, 470 increased. No standout high-conviction moves this quarter. Portfolio: $77.8B across 2423 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