Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.7M | $3.4B | 7.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $2.3B | 5.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 9.3M | $1.7B | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.3M | $1.6B | 3.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6M | $1.1B | 2.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 — |
ENERGY SELECT SECTOR SPDR | 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-CLASS A | 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 TRUST | 2.4M | $422.4M | 0.9% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 5.1M | $417.3M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.4M | $405.2M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3M | $340.5M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $45.9B across 2322 positions as of Q2 2023. Top holdings: SPY (7.4%), QQQ (5.1%), IWM (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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