Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.8M | $2.8B | 5.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.1B | 4.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.9B | 3.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.3M | $1.1B | 2.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3M | $1B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5M | $1B | 2.1% | — | — | — | Decreased — |
TESLA INC | 4M | $982.1M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $933.4M | 1.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.7M | $854.3M | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.9M | $679.8M | 1.4% | — | — | — | Decreased — |
APPLE INC | 3.1M | $600.7M | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $574.4M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.7M | $516.6M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $502.2M | 1.0% | — | — | — | Increased — |
APPLE INC | 2.4M | $464M | 0.9% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 5.4M | $449.8M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.8M | $437.2M | 0.9% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 1.4M | $411.8M | 0.8% | — | — | — | Decreased — |
PDD HOLDINGS INC | 2.6M | $386.3M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 2M | $380M | 0.8% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $49B across 2118 positions as of Q4 2023. Top holdings: QQQ (5.7%), SPY (4.2%), SPY (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 190 new positions, 251 exits, 191 increased. No standout high-conviction moves this quarter. Portfolio: $49.0B across 2118 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