Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,982 positions
State Street SPDR S&P 500 ETF | 49.1M | $21.1B | 15.9% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 16M | $5.7B | 4.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 24.4M | $5.3B | 4.0% | — | — | — | Increased — |
Tesla, Inc. | 5M | $3.9B | 2.9% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 9M | $3.9B | 2.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 10M | $3.6B | 2.7% | — | — | — | Decreased — |
Tesla, Inc. | 3.8M | $2.9B | 2.2% | — | — | — | Decreased — |
Microsoft Corporation | 9.7M | $2.7B | 2.1% | — | — | — | Increased — |
iShares Russell 2000 ETF | 10.3M | $2.3B | 1.7% | — | — | — | Increased — |
Amazon.com, Inc. | 666,800 | $2.2B | 1.7% | — | — | — | Increased — |
Meta Platforms Inc | 4.8M | $1.6B | 1.2% | — | — | — | Increased — |
Apple Inc. | 9.5M | $1.3B | 1.0% | — | — | — | Increased — |
Alphabet Inc. | 431,100 | $1.2B | 0.9% | — | — | — | Increased — |
NVIDIA Corporation | 4.5M | $937.1M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 8.8M | $906.7M | 0.7% | — | — | — | Increased — |
ISHARES TR | 9.7M | $851.3M | 0.6% | — | — | — | Decreased — |
Alphabet Inc. | 313,100 | $834.5M | 0.6% | — | — | — | Increased — |
Meta Platforms Inc | 2.4M | $804.5M | 0.6% | — | — | — | Increased — |
Amazon.com, Inc. | 234,100 | $769.1M | 0.6% | — | — | — | Increased — |
Microsoft Corporation | 2.3M | $647M | 0.5% | $232.32 | +16.46% | 12 qtrssince 2018-Q4 | Increased 61 |
Parallax Volatility Advisers, L.P. manages $132.4B across 2982 positions as of Q3 2021. Top holdings: SPY puts (15.9%), QQQ puts (4.3%), IWM puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR