Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,989 positions
State Street SPDR S&P 500 ETF | 13.5M | $7.7B | 14.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 9.2M | $4.5B | 8.2% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 7.8M | $1.7B | 3.1% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 2.7M | $1.3B | 2.4% | — | — | — | Increased — |
NVIDIA Corporation | 9.9M | $1.2B | 2.2% | — | — | — | Increased — |
Meta Platforms Inc | 1.7M | $983.2M | 1.8% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 4M | $891.3M | 1.6% | — | — | — | Decreased — |
SPDR GOLD TR | 3M | $719.3M | 1.3% | — | — | — | Increased — |
Apple Inc. | 2.6M | $615.6M | 1.1% | — | — | — | Increased — |
Meta Platforms Inc | 1.1M | $614.3M | 1.1% | — | — | — | Decreased — |
Apple Inc. | 2.5M | $583.6M | 1.1% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 876,600 | $503M | 0.9% | — | — | — | Increased — |
Tesla, Inc. | 1.8M | $462.4M | 0.8% | — | — | — | Increased — |
NVIDIA Corporation | 3.6M | $439.3M | 0.8% | $70.51 | +71.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.5M | $433.9M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 9.4M | $426M | 0.8% | — | — | — | Increased — |
SPDR SERIES TRUST | 7.4M | $419.3M | 0.8% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 9.1M | $410.3M | 0.7% | — | — | — | Decreased — |
NVIDIA Corporation | 3.3M | $395.4M | 0.7% | — | — | — | Increased — |
VANECK ETF TRUST | 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 puts (14.1%), QQQ puts (8.2%), IWM puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 186 new positions, 183 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR