Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.8M | $6.7B | 6.4% | — | — | — | Decreased — |
| 40M | $3.4B | 3.2% | — | — | 10 qtrssince 2020-Q1 | Decreased 0 | |
| 24M | $3.3B | 3.2% | — | — | 6 qtrssince 2021-Q1 | Increased 84 | |
| 35M | $3.1B | 2.9% | — | — | 10 qtrssince 2020-Q1 | Increased 60 | |
NETFLIX INC | 17.2M | $3B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 15.3M | $2.6B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.1M | $2.6B | 2.4% | — | — | — | Decreased — |
| 25M | $2.2B | 2.1% | — | — | 10 qtrssince 2020-Q1 | Increased 61 | |
| 17M | $2.2B | 2.1% | — | — | 3 qtrssince 2021-Q4 | Increased 62 | |
| 22M | $2.2B | 2.1% | — | — | 4 qtrssince 2021-Q3 | Increased 62 | |
| 34M | $1.9B | 1.8% | — | — | 1 qtr | New 73 | |
AT&T INC | 3.1M | $1.6B | 1.5% | — | — | — | Decreased — |
| 16M | $1.5B | 1.5% | — | — | 1 qtr | New 73 | |
| 10M | $1.5B | 1.4% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 | |
| 14M | $1.5B | 1.4% | — | — | 11 qtrssince 2019-Q4 | Unchanged 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $1.5B | 1.4% | — | — | — | Decreased — |
| 13.5M | $1.3B | 1.2% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 | |
| 12M | $1.2B | 1.2% | — | — | 1 qtr | New 73 | |
| 12M | $1.2B | 1.1% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 | |
| 5.3M | $1B | 1.0% | — | — | 10 qtrssince 2020-Q1 | Unchanged 0 |
Parallax Volatility Advisers, L.P. manages $105.1B across 2886 positions as of Q2 2022. Top holdings: SPY (6.4%), PALO ALTO NETWORKS INC (3.2%), WORKDAY INC (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 408 new positions, 360 exits, 309 increased. Top move: GSK1 (NEW, conviction 73). Portfolio: $105.1B across 2886 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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