Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,891 positions
STATE STR SPDR S&P 500 ETF T | 60.4M | $15.1B | 19.9% | — | — | — | First report — |
STATE STR SPDR S&P 500 ETF T | 30.3M | $7.6B | 10.0% | — | — | — | First report — |
INVESCO QQQ TR | 19.9M | $3.1B | 4.1% | — | — | — | First report — |
ISHARES TR | 15.6M | $2.1B | 2.8% | — | — | — | First report — |
APPLE | 9.6M | $1.5B | 2.0% | — | — | — | First report — |
INVESCO QQQ TR | 9.4M | $1.5B | 1.9% | — | — | — | First report — |
ISHARES TR | 35.6M | $1.4B | 1.8% | — | — | — | First report — |
APPLE | 7.1M | $1.1B | 1.5% | — | — | — | First report — |
META PLATFORMS | 8.5M | $1.1B | 1.5% | — | — | — | First report — |
META PLATFORMS | 7.3M | $951.6M | 1.3% | — | — | — | First report — |
MICROSOFT | 8.4M | $849.1M | 1.1% | — | — | — | First report — |
STATE STR SPDR S&P 500 ETF T | 3.1M | $780.8M | 1.0% | $223.02 | 0.00% | 1 qtr | First report 0 |
MICROSOFT | 7.6M | $770.2M | 1.0% | — | — | — | First report — |
ISHARES TR | 17M | $664.5M | 0.9% | — | — | — | First report — |
SPDR GOLD TR | 5.3M | $644M | 0.9% | — | — | — | First report — |
| 13.3M | $625.5M | 0.8% | — | — | — | First report — | |
ISHARES TR | 4.6M | $615.3M | 0.8% | — | — | — | First report — |
ISHARES TR | 10.2M | $600.9M | 0.8% | — | — | — | First report — |
ISHARES TR | 4.6M | $563.3M | 0.7% | — | — | — | First report — |
ISHARES TR | 11.7M | $458.1M | 0.6% | — | — | — | First report — |
Parallax Volatility Advisers, L.P. manages $75.6B across 3891 positions as of Q4 2018. Top holdings: SPY puts (19.9%), SPY calls (10.0%), QQQ puts (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 3891 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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