Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,093 positions
State Street SPDR S&P 500 ETF | 18.8M | $6.7B | 10.4% | — | — | — | Increased — |
iShares Russell 2000 ETF | 13.2M | $2.2B | 3.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 7.3M | $2B | 3.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 5.5M | $1.5B | 2.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 6.7M | $1.1B | 1.7% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 3M | $1.1B | 1.7% | — | — | — | Increased — |
Tesla, Inc. | 3.9M | $1B | 1.6% | — | — | — | Increased — |
ISHARES TR | 9M | $642.8M | 1.0% | — | — | — | Decreased — |
Tesla, Inc. | 2.3M | $620.1M | 1.0% | — | — | — | Increased — |
Microsoft Corporation | 2.4M | $566.2M | 0.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 2.1M | $551.3M | 0.9% | $264.25 | -1.23% | 16 qtrssince 2018-Q4 | Increased 71 |
THE CIGNA GROUP | 1.8M | $511.2M | 0.8% | — | — | — | Increased — |
SPDR GOLD TR | 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 Corporation | 1.9M | $440.7M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TR | 2.8M | $437.1M | 0.7% | — | — | — | Increased — |
Apple Inc. | 3.1M | $426.1M | 0.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 2.6M | $421.1M | 0.7% | $159.43 | -1.51% | 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 puts (10.4%), IWM puts (3.4%), QQQ puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 362 new positions, 333 exits, 334 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
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