Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,989 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 36.8M | $17.5B | 15.7% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 12.7M | $5.1B | 4.6% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 19.1M | $4.2B | 3.8% | — | — | — | Decreased — |
Tesla Inc | 3.7M | $3.9B | 3.5% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 8.3M | $3.3B | 3.0% | — | — | — | Decreased — |
Microsoft Corp. | 6.6M | $2.2B | 2.0% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.5M | $2.1B | 1.9% | — | — | — | Decreased — |
Tesla Inc | 1.9M | $2B | 1.8% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 7.6M | $1.7B | 1.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 485,300 | $1.6B | 1.5% | — | — | — | Decreased — |
Apple Inc. | 8M | $1.4B | 1.3% | — | — | — | Decreased — |
Meta Platforms Inc | 3.8M | $1.3B | 1.1% | — | — | — | Decreased — |
NVIDIA Corp. | 4.1M | $1.2B | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 6.5M | $941.3M | 0.8% | — | — | — | Decreased — |
Apple Inc. | 5M | $885.2M | 0.8% | — | — | — | Increased — |
ISHARES TR | 4.2M | $622.4M | 0.6% | — | — | — | Increased — |
Alphabet Inc. | 206,400 | $598M | 0.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 170,100 | $567.2M | 0.5% | — | — | — | Decreased — |
Netflix, Inc. | 939,500 | $566M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 10.4M | $505.6M | 0.5% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $111.1B across 2989 positions as of Q4 2021. Top holdings: SPY puts (15.7%), QQQ puts (4.6%), IWM puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 337 new positions, 353 exits, 311 increased. No standout high-conviction moves this quarter. Portfolio: $111.1B across 2989 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