Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 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 | 7.4M | $4.3B | 8.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.6M | $3.9B | 7.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $1.5B | 2.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.2M | $1.3B | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 9.6M | $1.3B | 2.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.2M | $1.2B | 2.2% | — | — | — | Decreased — |
TESLA INC | 2.7M | $1.1B | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.1B | 2.1% | — | — | — | Increased — |
APPLE INC | 4M | $998.2M | 1.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $730.4M | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 4.1M | $548.2M | 1.1% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 1.9M | $480.6M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.8M | $453M | 0.9% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $434M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.7M | $409.4M | 0.8% | — | — | — | Decreased — |
NETFLIX INC | 454,800 | $405.4M | 0.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 7.9M | $379.7M | 0.7% | — | — | — | Decreased — |
TESLA INC | 911,300 | $368M | 0.7% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 2M | $361.4M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 839,800 | $354M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $51.6B across 1989 positions as of Q4 2024. Top holdings: SPY (8.4%), QQQ (7.5%), QQQ (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 239 new positions, 174 exits, 186 increased. No standout high-conviction moves this quarter. Portfolio: $51.6B 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