Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,322 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.7M | $3.4B | 7.4% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.3M | $2.3B | 5.1% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 9.3M | $1.7B | 3.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.3M | $1.6B | 3.4% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 6M | $1.1B | 2.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $929.1M | 2.0% | — | — | — | Decreased — |
Apple Inc. | 4.6M | $888.7M | 1.9% | — | — | — | Decreased — |
Tesla Inc | 2.8M | $736.9M | 1.6% | — | — | — | Decreased — |
NVIDIA Corp. | 1.5M | $624.8M | 1.4% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.5M | $607.5M | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 1.6M | $536.6M | 1.2% | — | — | — | Increased — |
Tesla Inc | 2M | $526.3M | 1.1% | — | — | — | Decreased — |
Meta Platforms Inc | 1.7M | $498.1M | 1.1% | — | — | — | Increased — |
NVIDIA Corp. | 1.1M | $474M | 1.0% | — | — | — | Decreased — |
Palo Alto Networks Inc | 1.8M | $452.5M | 1.0% | — | — | — | Increased — |
Microsoft Corp. | 1.3M | $451.5M | 1.0% | — | — | — | Decreased — |
SPDR GOLD SHARES | 2.4M | $422.4M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 5.1M | $417.3M | 0.9% | — | — | — | Increased — |
Meta Platforms Inc | 1.4M | $405.2M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 3M | $340.5M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $45.9B across 2322 positions as of Q2 2023. Top holdings: SPY puts (7.4%), QQQ puts (5.1%), IWM puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 184 new positions, 381 exits, 212 increased. No standout high-conviction moves this quarter. Portfolio: $45.9B across 2322 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