Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,943 positions
State Street SPDR S&P 500 ETF | 40.6M | $17.4B | 15.3% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 14.9M | $5.3B | 4.6% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 19.6M | $4.5B | 4.0% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 10.3M | $4.4B | 3.9% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 12.1M | $4.3B | 3.8% | — | — | — | Increased — |
Tesla, Inc. | 4.7M | $3.2B | 2.8% | — | — | — | Increased — |
Tesla, Inc. | 2.7M | $1.8B | 1.6% | — | — | — | Increased — |
Apple Inc. | 9.5M | $1.3B | 1.1% | — | — | — | Increased — |
ISHARES TR | 14.3M | $1.3B | 1.1% | — | — | — | Decreased — |
SPDR GOLD TR | 6.3M | $1B | 0.9% | — | — | — | Increased — |
NVIDIA Corporation | 1.2M | $926.6M | 0.8% | — | — | — | Decreased — |
Microsoft Corporation | 3.2M | $874.8M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 2.3M | $809.4M | 0.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 3.3M | $761.9M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 2M | $700.1M | 0.6% | — | — | — | Decreased — |
Amazon.com, Inc. | 196,600 | $676.3M | 0.6% | — | — | — | Increased — |
SPDR GOLD TR | 3.9M | $644M | 0.6% | — | — | — | Increased — |
Apple Inc. | 4.7M | $642.7M | 0.6% | — | — | — | Decreased — |
ZOOM COMMUNICATIONS INC | 1.6M | $613.8M | 0.5% | — | — | — | Increased — |
Alphabet Inc. | 227,400 | $555.3M | 0.5% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $113.4B across 2943 positions as of Q2 2021. Top holdings: SPY puts (15.3%), QQQ puts (4.6%), IWM puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 211 new positions, 537 exits, 306 increased. No standout high-conviction moves this quarter. Portfolio: $113.4B across 2943 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