Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 54.7M | $18.3B | 13.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18.3M | $5.1B | 3.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.7M | $4.6B | 3.4% | — | — | — | Increased — |
MICROSOFT CORP | 14.5M | $3.1B | 2.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 19.9M | $3B | 2.2% | — | — | — | Increased — |
APPLE INC | 24.4M | $2.8B | 2.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $2.3B | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 6.8M | $1.8B | 1.3% | — | — | — | Increased — |
APPLE INC | 12.8M | $1.5B | 1.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 8.3M | $1.5B | 1.1% | — | — | — | Increased — |
TESLA INC | 3.2M | $1.4B | 1.0% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 7.7M | $1.3B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 5.7M | $1.2B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.6M | $1.2B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $1.1B | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.4M | $1.1B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 640,200 | $940.9M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 10M | $840.9M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 1.6M | $820.1M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 244,200 | $769M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $135B across 3013 positions as of Q3 2020. Top holdings: SPY (13.6%), QQQ (3.8%), SPY (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 297 new positions, 124 exits, 495 increased. No standout high-conviction moves this quarter. Portfolio: $135.0B across 3013 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