Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,655 positions
State Street SPDR S&P 500 ETF | 9.1M | $3.7B | 7.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 7.3M | $2.4B | 4.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 5.2M | $1.7B | 3.4% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 8.5M | $1.5B | 3.1% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 3M | $1.2B | 2.5% | — | — | — | Decreased — |
Apple Inc. | 5.6M | $927.2M | 1.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 5M | $887.5M | 1.8% | — | — | — | Increased — |
Microsoft Corporation | 2.7M | $792.5M | 1.6% | — | — | — | Increased — |
ISHARES TR | 6.5M | $687.1M | 1.4% | — | — | — | Increased — |
Meta Platforms Inc | 3.1M | $655M | 1.3% | — | — | — | Increased — |
Tesla, Inc. | 2.9M | $600.8M | 1.2% | — | — | — | Decreased — |
Tesla, Inc. | 2.2M | $452.8M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TR | 2.4M | $441.8M | 0.9% | — | — | — | Decreased — |
Microsoft Corporation | 1.5M | $421.3M | 0.9% | — | — | — | Decreased — |
NVIDIA Corporation | 1.5M | $405.7M | 0.8% | — | — | — | Decreased — |
NVIDIA Corporation | 1.3M | $364.4M | 0.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 4.2M | $345.2M | 0.7% | — | — | — | Increased — |
ISHARES TR | 4.6M | $344M | 0.7% | — | — | — | Increased — |
SPDR GOLD TR | 1.8M | $332.3M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 3M | $313.8M | 0.6% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $48.9B across 2655 positions as of Q1 2023. Top holdings: SPY puts (7.6%), QQQ puts (4.8%), QQQ calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 276 new positions, 308 exits, 195 increased. No standout high-conviction moves this quarter. Portfolio: $48.9B across 2655 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