Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.4M | $15.1B | 19.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.3M | $7.6B | 10.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.9M | $3.1B | 4.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 15.6M | $2.1B | 2.8% | — | — | — | New — |
APPLE INC | 9.6M | $1.5B | 2.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.4M | $1.5B | 1.9% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 35.6M | $1.4B | 1.8% | — | — | — | New — |
APPLE INC | 7.1M | $1.1B | 1.5% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 8.5M | $1.1B | 1.5% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 7.3M | $951.6M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 8.4M | $849.1M | 1.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $780.8M | 1.0% | $222.81 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 7.6M | $770.2M | 1.0% | — | — | — | New — |
ISHARES TR | 17M | $664.5M | 0.9% | — | — | — | New — |
SPDR GOLD TRUST | 5.3M | $644M | 0.9% | — | — | — | New — |
| 13.3M | $625.5M | 0.8% | — | — | — | New — | |
ISHARES RUSSELL 2000 ETF ETF | 4.6M | $615.3M | 0.8% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 10.2M | $600.9M | 0.8% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 4.6M | $563.3M | 0.7% | — | — | — | New — |
ISHARES TR | 11.7M | $458.1M | 0.6% | — | — | — | New — |
Parallax Volatility Advisers, L.P. manages $75.6B across 3891 positions as of Q4 2018. Top holdings: SPY (19.9%), SPY (10.0%), QQQ (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2507 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 72). Portfolio: $75.6B across 3891 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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