Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $3.7B | 8.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $2.6B | 5.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1.2B | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1.2B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.7M | $1.2B | 2.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2M | $953.6M | 2.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.9M | $946.2M | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 932,300 | $842.4M | 1.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3.9M | $810.5M | 1.8% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 6.8M | $641.6M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $574.4M | 1.3% | — | — | — | Decreased — |
TESLA INC | 2.7M | $482.8M | 1.1% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 2.3M | $466.1M | 1.0% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 10.5M | $442.2M | 1.0% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 4.5M | $426.3M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.2M | $380.6M | 0.9% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 8.8M | $368.9M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 384,100 | $347.1M | 0.8% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 1.2M | $336M | 0.8% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 1.2M | $317.2M | 0.7% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $44.7B across 1762 positions as of Q1 2024. Top holdings: QQQ (8.2%), SPY (5.7%), IWM (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 231 new positions, 273 exits, 129 increased. No standout high-conviction moves this quarter. Portfolio: $44.7B across 1762 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