Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,989 positions
State Street SPDR S&P 500 ETF | 7.4M | $4.3B | 8.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 7.6M | $3.9B | 7.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 2.9M | $1.5B | 2.8% | — | — | — | Increased — |
Meta Platforms Inc | 2.2M | $1.3B | 2.5% | — | — | — | Increased — |
NVIDIA Corporation | 9.6M | $1.3B | 2.5% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 5.2M | $1.2B | 2.2% | — | — | — | Decreased — |
Tesla, Inc. | 2.7M | $1.1B | 2.1% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 1.8M | $1.1B | 2.1% | — | — | — | Increased — |
Apple Inc. | 4M | $998.2M | 1.9% | — | — | — | Increased — |
Meta Platforms Inc | 1.2M | $730.4M | 1.4% | — | — | — | Increased — |
NVIDIA Corporation | 4.1M | $548.2M | 1.1% | — | — | — | Increased — |
COINBASE GLOBAL INC | 1.9M | $480.6M | 0.9% | — | — | — | Increased — |
Apple Inc. | 1.8M | $453M | 0.9% | — | — | — | Decreased — |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.2M | $434M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TR | 1.7M | $409.4M | 0.8% | — | — | — | Decreased — |
Netflix, Inc. | 454,800 | $405.4M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 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 Corporation | 839,800 | $354M | 0.7% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $51.6B across 1989 positions as of Q4 2024. Top holdings: SPY puts (8.4%), QQQ puts (7.5%), QQQ calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 243 new positions, 177 exits, 183 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
Verify source filings on SEC EDGAR