Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $7.7B | 14.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.2M | $4.5B | 8.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $1.7B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $1.3B | 2.4% | — | — | — | Increased — |
NVIDIA CORP | 9.9M | $1.2B | 2.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.7M | $983.2M | 1.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4M | $891.3M | 1.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3M | $719.3M | 1.3% | — | — | — | Increased — |
APPLE INC | 2.6M | $615.6M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $614.3M | 1.1% | — | — | — | Decreased — |
APPLE INC | 2.5M | $583.6M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 876,600 | $503M | 0.9% | — | — | — | Increased — |
TESLA INC | 1.8M | $462.4M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 3.6M | $439.3M | 0.8% | $118.21 | +2.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $433.9M | 0.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 9.4M | $426M | 0.8% | — | — | — | Increased — |
SPDR SERIES TRUST | 7.4M | $419.3M | 0.8% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 9.1M | $410.3M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 3.3M | $395.4M | 0.7% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.5M | $359.6M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $54.9B across 1989 positions as of Q3 2024. Top holdings: SPY (14.1%), QQQ (8.2%), IWM (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 186 new positions, 182 exits, 201 increased. No standout high-conviction moves this quarter. Portfolio: $54.9B across 1989 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer