Parallax Volatility Advisers, L.P. — Q2 2019 13F Holdings

Name: Parallax Volatility Advisers, L.P. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521001

Total reported value

$38.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSCI	Invesco S&p Smallcap Industr	ETF-Other	—	—	—
2	PSCH	Invesco S&p Smallcap Health	ETF-Other	—	—	—
3	PSCF	Invesco S&p Smallcap Financi	ETF-Other	—	—	—
4	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
5	PSCC	Invesco S&p Smallcap Consume	ETF-Other	—	—	—
6	PSCD	Invesco S&p Smallcap Consume	ETF-Other	—	—	—
7	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	—	—	—
8	IDHQ	Invesco S&p International De	ETF-Other	—	—	—
9	IDMO	Invesco S&p International De	ETF-Other	—	—	—
10	IDLV	Invesco S&p International De	ETF-Other	—	—	—
11	CGW	Invesco S&p Global Water Ind	ETF-Other	—	—	—
12	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
13	EEMO	Invesco S&p Emerging Markets	ETF-Emerging Markets	—	—	—
14	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	—	—	—
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	—	—	-92.39%
16	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	—	—	—
17	PCEF	Invesco Cef Income Composite	ETF-Other	—	—	—
18	PZA	Invesco National Amt-free Mu	ETF-Other	—	—	—
19	CUT	Invesco Msci Global Timber E	ETF-Other	—	—	—
20	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
21	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	—	—	—
22	KBWP	Invesco Kbw Property & Casua	ETF-Other	—	—	—
23	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	—	—	—
24	TAO1USD	Invesco China Real Estate Et	ETF-Emerging Markets	—	—	—
25	KBWB	Invesco Kbw Bank ETF	ETF-Other	—	—	—
26	PICB	Invesco International Corpor	ETF-Other	—	—	—
27	IPKW	Invesco International Buybac	ETF-Other	—	—	—
28	PIO	Invesco Global Water ETF	ETF-Other	—	—	—
29	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
30	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	—	—	—
31	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	—	—	—
32	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	—	—	—
33	PXF	Invesco Rafi Developed Marke	ETF-Other	—	—	—
34	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
35	CQQQ	Invesco China Technology ETF	ETF-Tech	—	—	—
36	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	—	—	—
37	PIE	Invesco Dorsey Wright Emergi	ETF-Other	—	—	—
38	PIZ	Invesco Dorsey Wright Develo	ETF-Other	—	—	—
39	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	—	—	—
40	PSCM	Invesco S&p Smallcap Materia	ETF-Other	—	—	—
41	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	—	—	—
42	✓	Invesco Exchng Traded Fd Tr	Stock-Other	—	—	—
43	RDIV	Invesco S&p Ultra Dividend	ETF-Other	—	—	—
44	RWJ	Invesco S&p Smallcap 600	ETF-Other	—	—	—
45	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	—	—	—
46	RWW1USD	Invesco S&p Financials Rev	ETF-Other	—	—	—
47	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	—	—	—
48	TAN	Invesco Solar ETF	ETF-Other	—	—	—
49	BAB	Invesco Taxable Municipal Bo	ETF-Other	—	—	—
50	PBD	Invesco Global Clean Energy	ETF-Other	—	—	—

1–50 of 200