Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,257 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 64.2M | $19B | 21.4% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 17.5M | $5.2B | 5.8% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 21.4M | $4B | 4.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 19.9M | $3.8B | 4.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 23.8M | $3.6B | 4.1% | — | — | — | Increased — |
Apple Inc. | 8.5M | $1.9B | 2.1% | — | — | — | Decreased — |
iShares Trust CHINA LG-CAP ETF | 35.7M | $1.4B | 1.6% | — | — | — | Increased — |
ISHARES TR | 34.3M | $1.4B | 1.6% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 20.9M | $1.4B | 1.5% | — | — | — | Decreased — |
ISHARES TR | 14.4M | $1.3B | 1.4% | — | — | — | Increased — |
Apple Inc. | 5.4M | $1.2B | 1.4% | — | — | — | Increased — |
Amazon.com, Inc. | 628,600 | $1.1B | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 5.4M | $1B | 1.1% | $173.23 | +3.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.8M | $857M | 1.0% | — | — | — | Decreased — |
Microsoft Corp. | 6M | $828.1M | 0.9% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 5.3M | $800.2M | 0.9% | — | — | — | Decreased — |
Microsoft Corp. | 4.8M | $674.3M | 0.8% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $642.1M | 0.7% | $246.89 | +8.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 513,200 | $626.7M | 0.7% | — | — | — | Increased — |
Amazon.com, Inc. | 358,800 | $622.9M | 0.7% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $88.9B across 2257 positions as of Q3 2019. Top holdings: SPY puts (21.4%), SPY calls (5.8%), QQQ puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 193 new positions, 1538 exits, 389 increased. No standout high-conviction moves this quarter. Portfolio: $88.9B across 2257 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