Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,242 positions
STATE STR SPDR S&P 500 ETF T | 5.1M | $2.2B | 4.9% | — | — | — | Decreased — |
ISHARES TR | 11.5M | $2B | 4.5% | — | — | — | Increased — |
ISHARES TR | 7.9M | $1.4B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TR | 3.7M | $1.3B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 3.4M | $1.2B | 2.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 2.7M | $1.2B | 2.6% | — | — | — | Increased — |
META PLATFORMS INC | 3.4M | $1B | 2.3% | — | — | — | Increased — |
TESLA INC | 3.6M | $892.8M | 2.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 | 2.3M | $685.9M | 1.5% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 6.8M | $614.9M | 1.4% | — | — | — | Decreased — |
TESLA INC | 2.4M | $610M | 1.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 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 TR | 2.5M | $426.5M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $413.2M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 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 puts (4.9%), IWM puts (4.5%), IWM calls (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR