Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,839 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.6M | $60.2B | 31.4% | — | — | — | New — | |
| 15.2M | $47.4B | 24.8% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.7M | $13.4B | 7.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.1M | $5.5B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 17.1M | $3.5B | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 TRUST CL USD INC | 3.1M | $1.4B | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 4M | $1.2B | 0.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5.5M | $990.9M | 0.5% | — | — | — | Increased — |
AMAZON.COM INC | 298,500 | $973.1M | 0.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $907.8M | 0.5% | — | — | — | Decreased — |
APPLE INC | 4.3M | $745.7M | 0.4% | — | — | — | Decreased — |
FB FINL CORP | 3.1M | $684.5M | 0.4% | — | — | — | New — |
NVIDIA CORP | 2.4M | $652.8M | 0.3% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3.5M | $633.9M | 0.3% | — | — | — | Increased — |
APPLE INC | 3.2M | $564.4M | 0.3% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 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 (31.4%), SPX FLOW INC (24.8%), SPY (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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