Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,093 positions
STATE STR SPDR S&P 500 ETF T | 18.8M | $6.7B | 10.4% | — | — | — | Increased — |
ISHARES TR | 13.2M | $2.2B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 7.3M | $2B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 5.5M | $1.5B | 2.3% | — | — | — | Increased — |
ISHARES TR | 6.7M | $1.1B | 1.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 CORP | 2.4M | $566.2M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 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 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 CORP | 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 TR | 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