Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 49.1M | $21.1B | 15.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16M | $5.7B | 4.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 24.4M | $5.3B | 4.0% | — | — | — | Increased — |
TESLA INC | 5M | $3.9B | 2.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $3.9B | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10M | $3.6B | 2.7% | — | — | — | Decreased — |
TESLA INC | 3.8M | $2.9B | 2.2% | — | — | — | Decreased — |
MICROSOFT CORP | 9.7M | $2.7B | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.3M | $2.3B | 1.7% | — | — | — | Increased — |
AMAZON.COM INC | 666,800 | $2.2B | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.8M | $1.6B | 1.2% | — | — | — | Increased — |
APPLE INC | 9.5M | $1.3B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 431,100 | $1.2B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 4.5M | $937.1M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 8.8M | $906.7M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 9.7M | $851.3M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL C | 313,100 | $834.5M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.4M | $804.5M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 234,100 | $769.1M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $647M | 0.5% | $233.94 | +17.25% | 12 qtrssince 2018-Q4 | Increased 61 |
Parallax Volatility Advisers, L.P. manages $132.4B across 2982 positions as of Q3 2021. Top holdings: SPY (15.9%), QQQ (4.3%), IWM (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 374 new positions, 291 exits, 309 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $132.4B across 2982 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