Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,827 positions
State Street SPDR S&P 500 ETF | 15.9M | $6.1B | 9.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 10M | $2.7B | 4.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 5.4M | $1.4B | 2.2% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 3.6M | $1.4B | 2.2% | — | — | — | Increased — |
iShares Russell 2000 ETF | 6.4M | $1.1B | 1.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 4.3M | $757.1M | 1.2% | — | — | — | Decreased — |
JPMorgan Chase & Co. | 5.4M | $720.4M | 1.1% | — | — | — | Increased — |
SPDR GOLD TR | 3.8M | $639.5M | 1.0% | — | — | — | Increased — |
JPMorgan Chase & Co. | 4.5M | $602.6M | 0.9% | — | — | — | Increased — |
THE CIGNA GROUP | 1.7M | $570.9M | 0.9% | — | — | — | Decreased — |
Tesla, Inc. | 4.5M | $551.9M | 0.9% | — | — | — | Increased — |
Booking Holdings Inc. | 273,600 | $551.4M | 0.9% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 1.3M | $495.3M | 0.8% | $346.62 | +5.23% | 17 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corporation | 1.9M | $463.5M | 0.7% | — | — | — | Decreased — |
Johnson & Johnson | 2.6M | $462.2M | 0.7% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 1.7M | $441.9M | 0.7% | $264.25 | -1.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 2.5M | $422.2M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 4M | $401.5M | 0.6% | — | — | — | Increased — |
Tesla, Inc. | 3.2M | $390.4M | 0.6% | — | — | — | Increased — |
Microsoft Corporation | 1.6M | $383.5M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $64.4B across 2827 positions as of Q4 2022. Top holdings: SPY puts (9.5%), QQQ puts (4.1%), QQQ calls (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 219 new positions, 370 exits, 246 increased. Top move: SPY (INCREASED, conviction 57). Portfolio: $64.4B across 2827 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