Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,259 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 37.3M | $13.9B | 10.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 14M | $5.2B | 3.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 13.9M | $4.3B | 3.2% | — | — | — | Decreased — |
Tesla Inc | 4M | $2.8B | 2.1% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 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 UNIT SER 1 | 6.1M | $1.9B | 1.4% | — | — | — | Decreased — |
Apple Inc. | 12.8M | $1.7B | 1.2% | — | — | — | Decreased — |
Meta Platforms Inc | 5.6M | $1.5B | 1.1% | — | — | — | Decreased — |
Apple Inc. | 10.2M | $1.4B | 1.0% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 6.3M | $1.2B | 0.9% | — | — | — | Decreased — |
ISHARES TR | 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 Trust MSCI EAFE ETF | 14M | $1B | 0.8% | — | — | — | Increased — |
Alphabet Inc. | 578,900 | $1B | 0.7% | — | — | — | Decreased — |
SPDR GOLD SHARES | 5.6M | $1B | 0.7% | — | — | — | Decreased — |
Alphabet Inc. | 566,300 | $992.5M | 0.7% | — | — | — | Increased — |
ISHARES TR | 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 puts (10.3%), SPY calls (3.9%), QQQ puts (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 319 new positions, 195 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
Verify source filings on SEC EDGAR