Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,762 positions
 INVESCO QQQ TR | 8.3M | $3.7B | 8.2% | — | — | — | Increased — |
 STATE STR SPDR S&P 500 ETF T | 4.9M | $2.6B | 5.7% | — | — | — | Increased — |
 ISHARES TR | 5.9M | $1.2B | 2.8% | — | — | — | Increased — |
INVESCO QQQ TR | 2.8M | $1.2B | 2.7% | — | — | — | Increased — |
ISHARES TR | 5.7M | $1.2B | 2.7% | — | — | — | Increased — |
 Meta Platforms, Inc. | 2M | $953.6M | 2.1% | — | — | — | Increased — |
Meta Platforms, Inc. | 1.9M | $946.2M | 2.1% | — | — | — | Decreased — |
 NVIDIA Corporation | 932,300 | $842.4M | 1.9% | — | — | — | Decreased — |
 SPDR GOLD TR | 3.9M | $810.5M | 1.8% | — | — | — | Increased — |
 ISHARES TR | 6.8M | $641.6M | 1.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 — |
 SELECT SECTOR SPDR TR | 10.5M | $442.2M | 1.0% | — | — | — | Increased — |
 SELECT SECTOR SPDR TR | 4.5M | $426.3M | 1.0% | — | — | — | Decreased — |
 Apple Inc. | 2.2M | $380.6M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 8.8M | $368.9M | 0.8% | — | — | — | Increased — |
NVIDIA Corporation | 384,100 | $347.1M | 0.8% | — | — | — | Decreased — |
 Palo Alto Networks, Inc. | 1.2M | $336M | 0.8% | — | — | — | Decreased — |
 Coinbase Global, Inc. | 1.2M | $317.2M | 0.7% | — | — | — | Decreased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $64,426,580,782 | -0.404137060394% |
| 2023-Q1 | $48,943,789,087 | -24.0316830524% |
| 2023-Q2 | $45,933,836,947 | -6.14981429952% |
| 2023-Q3 | $44,809,332,712 | -2.44809558648% |
| 2023-Q4 | $48,987,666,040 | 9.32469437752% |
| 2024-Q1 | $44,657,690,703 | -8.83890923373% |
Parallax Volatility Advisers, L.P. manages $44.7B across 1762 positions as of Q1 2024. Top holdings: QQQ puts (8.2%), SPY puts (5.7%), IWM calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 232 new positions, 274 exits, 128 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
Verify source filings on SEC EDGAR