Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,409 positions
State Street SPDR S&P 500 ETF | 39.3M | $12.6B | 14.6% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 14.5M | $4.7B | 5.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 17.3M | $3.7B | 4.3% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 19.7M | $3.3B | 3.8% | — | — | — | Decreased — |
Apple Inc. | 9.3M | $2.7B | 3.1% | — | — | — | Increased — |
Apple Inc. | 7.7M | $2.3B | 2.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 10.2M | $2.2B | 2.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 889,400 | $1.6B | 1.9% | — | — | — | Increased — |
ISHARES TR | 32.8M | $1.4B | 1.7% | — | — | — | Decreased — |
Microsoft Corporation | 8.3M | $1.3B | 1.5% | — | — | — | Increased — |
ISHARES TR | 29M | $1.3B | 1.5% | — | — | — | Decreased — |
ISHARES TR | 14.8M | $1B | 1.2% | — | — | — | Decreased — |
Meta Platforms Inc | 4.4M | $905.3M | 1.0% | — | — | — | Decreased — |
NVIDIA Corporation | 3.8M | $902M | 1.0% | — | — | — | Increased — |
ISHARES TR | 8.1M | $716.3M | 0.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 3.3M | $704.6M | 0.8% | $172.73 | +18.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc. | 327,500 | $672.5M | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 3.1M | $654.8M | 0.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 3.9M | $651.1M | 0.8% | — | — | — | Decreased — |
Microsoft Corporation | 3.6M | $574.9M | 0.7% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $86.7B across 2409 positions as of Q4 2019. Top holdings: SPY puts (14.6%), SPY calls (5.4%), QQQ puts (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 256 new positions, 180 exits, 395 increased. No standout high-conviction moves this quarter. Portfolio: $86.7B across 2409 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