Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.6M | $5.1B | 11.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.6M | $4.1B | 8.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.9M | $2.2B | 4.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $1.1B | 2.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.5M | $1.1B | 2.4% | — | — | — | Decreased — |
NVIDIA CORP | 8.6M | $1.1B | 2.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.9M | $946.4M | 2.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.6M | $822.7M | 1.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.8M | $612.7M | 1.3% | — | — | — | Decreased — |
NVIDIA CORP | 4.1M | $507M | 1.1% | $118.21 | +4.47% | 23 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 2.1M | $440.2M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 8M | $393.4M | 0.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 9.3M | $383.3M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $383.2M | 0.8% | — | — | — | Increased — |
ARM Holdings PLC Sponsored ADR | 2.1M | $349.4M | 0.8% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 986,900 | $334.6M | 0.7% | — | — | — | Decreased — |
TESLA INC | 1.7M | $333.6M | 0.7% | — | — | — | Decreased — |
APPLE INC | 1.6M | $329.3M | 0.7% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 7.8M | $321.1M | 0.7% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.3M | $304.6M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $46.5B across 1943 positions as of Q2 2024. Top holdings: QQQ (11.0%), SPY (8.9%), IWM (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 210 new positions, 190 exits, 165 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $46.5B across 1943 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