Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $2.2B | 4.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 11.5M | $2B | 4.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.9M | $1.4B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1.3B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.2B | 2.7% | — | — | — | Decreased — |
NVIDIA CORP | 2.7M | $1.2B | 2.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.4M | $1B | 2.3% | — | — | — | Increased — |
TESLA INC | 3.6M | $892.8M | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $880.2M | 2.0% | — | — | — | Decreased — |
APPLE INC | 5.1M | $880M | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $721.1M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.3M | $685.9M | 1.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 6.8M | $614.9M | 1.4% | — | — | — | Decreased — |
TESLA INC | 2.4M | $610M | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $602.6M | 1.3% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 2.3M | $538.4M | 1.2% | — | — | — | Increased — |
APPLE INC | 3M | $507.7M | 1.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.5M | $426.5M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $413.2M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 2.6M | $343.2M | 0.8% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $44.8B across 2242 positions as of Q3 2023. Top holdings: SPY (4.9%), IWM (4.5%), IWM (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 213 new positions, 231 exits, 189 increased. No standout high-conviction moves this quarter. Portfolio: $44.8B across 2242 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