Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,943 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 10.6M | $5.1B | 11.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.6M | $4.1B | 8.9% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 10.9M | $2.2B | 4.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.3M | $1.1B | 2.4% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 5.5M | $1.1B | 2.4% | — | — | — | Decreased — |
NVIDIA Corp. | 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 SHARES | 2.8M | $612.7M | 1.3% | — | — | — | Decreased — |
NVIDIA Corp. | 4.1M | $507M | 1.1% | $70.51 | +74.74% | 23 qtrssince 2018-Q4 | Increased 80 |
Apple Inc. | 2.1M | $440.2M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 8M | $393.4M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 9.3M | $383.3M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG 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
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