Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.8M | $17.5B | 15.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.7M | $5.1B | 4.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 19.1M | $4.2B | 3.8% | — | — | — | Decreased — |
TESLA INC | 3.7M | $3.9B | 3.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $3.3B | 3.0% | — | — | — | Decreased — |
MICROSOFT CORP | 6.6M | $2.2B | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.1B | 1.9% | — | — | — | Decreased — |
TESLA INC | 1.9M | $2B | 1.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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-CLASS A | 3.8M | $1.3B | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 4.1M | $1.2B | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 6.5M | $941.3M | 0.8% | — | — | — | Decreased — |
APPLE INC | 5M | $885.2M | 0.8% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 4.2M | $622.4M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 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 MSCI EMERGING MARKETS INDEX FUND | 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 (15.7%), QQQ (4.6%), IWM (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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