Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.8M | $6.7B | 10.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 13.2M | $2.2B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $2B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.5M | $1.5B | 2.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.7M | $1.1B | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.1B | 1.7% | — | — | — | Increased — |
TESLA INC | 3.9M | $1B | 1.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 9M | $642.8M | 1.0% | — | — | — | Decreased — |
TESLA INC | 2.3M | $620.1M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 2.4M | $566.2M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $551.3M | 0.9% | $269.39 | -1.10% | 16 qtrssince 2018-Q4 | Increased 71 |
THE CIGNA GROUP | 1.8M | $511.2M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 3.3M | $504.7M | 0.8% | — | — | — | Increased — |
APPLE INC | 3.4M | $474.1M | 0.7% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 275,100 | $452M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 1.9M | $440.7M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.8M | $437.1M | 0.7% | — | — | — | Increased — |
APPLE INC | 3.1M | $426.1M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $421.1M | 0.7% | $161.72 | -1.53% | 16 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 3.7M | $413.1M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $64.7B across 3093 positions as of Q3 2022. Top holdings: SPY (10.4%), IWM (3.4%), QQQ (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 359 new positions, 330 exits, 335 increased. Top move: QQQ (INCREASED, conviction 71). Portfolio: $64.7B across 3093 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