Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,943 positions
Invesco QQQ Trust Series I | 10.6M | $5.1B | 11.0% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 7.6M | $4.1B | 8.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 10.9M | $2.2B | 4.7% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 2.3M | $1.1B | 2.4% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 5.5M | $1.1B | 2.4% | — | — | — | Decreased — |
NVIDIA Corporation | 8.6M | $1.1B | 2.3% | — | — | — | Increased — |
Meta Platforms Inc | 1.9M | $946.4M | 2.0% | — | — | — | Decreased — |
Meta Platforms Inc | 1.6M | $822.7M | 1.8% | — | — | — | Decreased — |
SPDR GOLD TR | 2.8M | $612.7M | 1.3% | — | — | — | Decreased — |
NVIDIA Corporation | 4.1M | $507M | 1.1% | $70.51 | +74.74% | 23 qtrssince 2018-Q4 | Increased 80 |
Apple Inc. | 2.1M | $440.2M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 8M | $393.4M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 9.3M | $383.3M | 0.8% | — | — | — | Increased — |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.2M | $383.2M | 0.8% | — | — | — | Increased — |
ARM HOLDINGS PLC | 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 — |
SELECT SECTOR SPDR TR | 7.8M | $321.1M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 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 puts (11.0%), SPY puts (8.9%), IWM puts (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 213 new positions, 191 exits, 163 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
Verify source filings on SEC EDGAR