Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.1M | $3.7B | 7.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $2.4B | 4.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.2M | $1.7B | 3.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 8.5M | $1.5B | 3.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.2B | 2.5% | — | — | — | Decreased — |
APPLE INC | 5.6M | $927.2M | 1.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5M | $887.5M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 2.7M | $792.5M | 1.6% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 6.5M | $687.1M | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 TRUST | 2.4M | $441.8M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $421.3M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.5M | $405.7M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 1.3M | $364.4M | 0.7% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 4.2M | $345.2M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.6M | $344M | 0.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.8M | $332.3M | 0.7% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3M | $313.8M | 0.6% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $48.9B across 2655 positions as of Q1 2023. Top holdings: SPY (7.6%), QQQ (4.8%), QQQ (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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