Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 40.6M | $17.4B | 15.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.9M | $5.3B | 4.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 19.6M | $4.5B | 4.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.3M | $4.4B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 14.3M | $1.3B | 1.1% | — | — | — | Decreased — |
SPDR GOLD TRUST | 6.3M | $1B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 1.2M | $926.6M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 3.2M | $874.8M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.3M | $809.4M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $761.9M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2M | $700.1M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 196,600 | $676.3M | 0.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 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-CL A | 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 (15.3%), QQQ (4.6%), IWM (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 210 new positions, 536 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