Parallax Volatility Advisers, L.P. SPY Holdings History
Parallax Volatility Advisers, L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Parallax Volatility Advisers, L.P. held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Parallax Volatility Advisers, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q3. And since then Parallax Volatility Advisers, L.P. has made 15 purchases of SPY, at an average price of $295.74, for a total of 11.03 Mil shares. In addition, there have been 13 sales at an average price of $325.35 for 11.03 Mil shares. Based on historical transaction data and SPY's current price of $610.58, Parallax Volatility Advisers, L.P.'s estimated gain on his SPY holdings is $326.75 Mil, reflecting a 10.01% gain to date.
Parallax Volatility Advisers, L.P. SPY ($610.58) Holding Chart
Parallax Volatility Advisers, L.P. SPY ($610.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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