Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,839 positions
| 1.6M | $60.2B | 31.4% | — | — | — | New — | |
| 15.2M | $47.4B | 24.8% | — | — | — | New — | |
State Street SPDR S&P 500 ETF | 29.7M | $13.4B | 7.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 15.1M | $5.5B | 2.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 17.1M | $3.5B | 1.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 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 Street SPDR S&P 500 ETF | 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 Russell 2000 ETF | 4.4M | $907.8M | 0.5% | — | — | — | Decreased — |
Apple Inc. | 4.3M | $745.7M | 0.4% | — | — | — | Decreased — |
FB FINANCIAL CORP | 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 — |
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR