Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,409 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 39.3M | $12.6B | 14.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.5M | $4.7B | 5.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.3M | $3.7B | 4.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 1 CL USD INC | 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 CORP | 8.3M | $1.3B | 1.5% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 29M | $1.3B | 1.5% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 14.8M | $1B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.4M | $905.3M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 3.8M | $902M | 1.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 8.1M | $716.3M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $704.6M | 0.8% | $173.23 | +18.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 327,500 | $672.5M | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $654.8M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $651.1M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 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 (14.6%), SPY (5.4%), QQQ (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 254 new positions, 179 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