Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 37.3M | $13.9B | 10.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14M | $5.2B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.9M | $4.3B | 3.2% | — | — | — | Decreased — |
TESLA INC | 4M | $2.8B | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 13.6M | $2.7B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 10.5M | $2.3B | 1.7% | — | — | — | Decreased — |
TESLA INC | 3M | $2.1B | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $1.9B | 1.4% | — | — | — | Decreased — |
APPLE INC | 12.8M | $1.7B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 5.6M | $1.5B | 1.1% | — | — | — | Decreased — |
APPLE INC | 10.2M | $1.4B | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.3M | $1.2B | 0.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 13.7M | $1.2B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 5.1M | $1.1B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 343,600 | $1.1B | 0.8% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 14M | $1B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 578,900 | $1B | 0.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5.6M | $1B | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 566,300 | $992.5M | 0.7% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 6.2M | $980.8M | 0.7% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $135.7B across 3259 positions as of Q4 2020. Top holdings: SPY (10.3%), SPY (3.9%), QQQ (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 319 new positions, 193 exits, 433 increased. No standout high-conviction moves this quarter. Portfolio: $135.7B across 3259 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