Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,839 positions
?? | 1.6M | $60.2B | 31.4% | — | — | — | New Unranked |
?? | 15.2M | $47.4B | 24.8% | — | — | — | New — |
 STATE STR SPDR S&P 500 ETF T | 29.7M | $13.4B | 7.0% | — | — | — | Decreased — |
 INVESCO QQQ TR | 15.1M | $5.5B | 2.9% | — | — | — | Increased — |
 ISHARES TR | 17.1M | $3.5B | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 7M | $2.5B | 1.3% | — | — | — | Decreased — |
 Tesla, Inc. | 2.2M | $2.3B | 1.2% | — | — | — | Increased — |
Tesla, Inc. | 1.4M | $1.6B | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 3.1M | $1.4B | 0.7% | — | — | — | Decreased — |
 Microsoft Corporation | 4M | $1.2B | 0.6% | — | — | — | Decreased — |
 SPDR GOLD TR | 5.5M | $990.9M | 0.5% | — | — | — | Increased — |
 Amazon.com, Inc. | 298,500 | $973.1M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 4.4M | $907.8M | 0.5% | — | — | — | Decreased — |
 Apple Inc. | 4.3M | $745.7M | 0.4% | — | — | — | Decreased — |
 FB Financial Corporation | 3.1M | $684.5M | 0.4% | — | — | — | New — |
 NVIDIA Corporation | 2.4M | $652.8M | 0.3% | — | — | — | Decreased — |
SPDR GOLD TR | 3.5M | $633.9M | 0.3% | — | — | — | Increased — |
Apple Inc. | 3.2M | $564.4M | 0.3% | — | — | — | Decreased — |
 ISHARES TR | 6.8M | $559.6M | 0.3% | — | — | — | Increased — |
 Booking Holdings Inc. | 224,900 | $528.2M | 0.3% | — | — | — | Increased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $135,748,906,000 | 0.573228309588% |
| 2021-Q1 | $115,371,191,000 | -15.0113290784% |
| 2021-Q2 | $113,390,986,000 | -1.71637735802% |
| 2021-Q3 | $132,356,262,000 | 16.7255587671% |
| 2021-Q4 | $111,062,437,000 | -16.0882641125% |
| 2022-Q1 | $191,592,754,000 | 72.5090491216% |
Parallax Volatility Advisers, L.P. manages $191.6B across 2839 positions as of Q1 2022. Top holdings: SPX FLOW INC calls (31.4%), SPX FLOW INC puts (24.8%), SPY puts (7.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 392 new positions, 390 exits, 264 increased. No standout high-conviction moves this quarter. Portfolio: $191.6B across 2839 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR