Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,013 positions
State Street SPDR S&P 500 ETF | 54.7M | $18.3B | 13.6% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 18.3M | $5.1B | 3.8% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 13.7M | $4.6B | 3.4% | — | — | — | Increased — |
Microsoft Corporation | 14.5M | $3.1B | 2.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 19.9M | $3B | 2.2% | — | — | — | Increased — |
Apple Inc. | 24.4M | $2.8B | 2.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 8.1M | $2.3B | 1.7% | — | — | — | Increased — |
Meta Platforms Inc | 6.8M | $1.8B | 1.3% | — | — | — | Increased — |
Apple Inc. | 12.8M | $1.5B | 1.1% | — | — | — | Increased — |
SPDR GOLD TR | 8.3M | $1.5B | 1.1% | — | — | — | Increased — |
Tesla, Inc. | 3.2M | $1.4B | 1.0% | — | — | — | Increased — |
ISHARES TR | 7.7M | $1.3B | 0.9% | — | — | — | Increased — |
Microsoft Corporation | 5.7M | $1.2B | 0.9% | — | — | — | Increased — |
Meta Platforms Inc | 4.6M | $1.2B | 0.9% | — | — | — | Increased — |
NVIDIA Corporation | 2.1M | $1.1B | 0.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 7.4M | $1.1B | 0.8% | — | — | — | Decreased — |
Alphabet Inc. | 640,200 | $940.9M | 0.7% | — | — | — | Increased — |
ISHARES TR | 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 puts (13.6%), QQQ puts (3.8%), SPY calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 299 new positions, 126 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
Verify source filings on SEC EDGAR