Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Parallax Volatility Advisers, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $53.5 Billion distributed in 1989 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $439M, Meta Platforms, Inc. with a value of $203M, General Electric CO with a value of $152M, Ishares Barclays 20+ Year Trea with a value of $103M, and Sprott Physical Gold & Silver Trust with a value of $97.8M.

Examining the 13F form we can see an increase of $8.33B in the current position value, from $45.1B to 53.5B.

Parallax Volatility Advisers, L.P. is based out at San Francisco, CA

Below you can find more details about Parallax Volatility Advisers, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $53.5 Billion
ETFs: $22.3 Billion
Technology: $10.4 Billion
Financial Services: $6.1 Billion
Consumer Cyclical: $4.31 Billion
Communication Services: $3.6 Billion
Industrials: $2.17 Billion
Healthcare: $1.75 Billion
Energy: $868 Million
Other: $1.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$439 Million 0.82% of portfolio
3,617,297
Q3 2024 Reduced 11.86%
$1.26T
$203 Million 0.38% of portfolio
355,133
Q3 2024 Added 36.23%
$194B
$152 Million 0.29% of portfolio
808,335
Q3 2024 Reduced 6.94%
$0
$103 Million 0.19% of portfolio
1,047,176
Q3 2024 Added 252.15%
$0
$97.8 Million 0.18% of portfolio
3,995,433
Q1 2022 New
$0
$76 Million 0.14% of portfolio
1,342,321
Q3 2024 Added 811.19%
$610B
$68.4 Million 0.13% of portfolio
148,562
Q3 2024 Reduced 21.34%
$0
$67.6 Million 0.13% of portfolio
306,164
Q3 2024 Added 416.62%
$215B
$62.7 Million 0.12% of portfolio
231,179
Q3 2024 Reduced 26.3%
$1.08T
$59.5 Million 0.11% of portfolio
355,742
Q3 2024 Added 491.36%
$977B
$58.2 Million 0.11% of portfolio
335,068
Q3 2024 Added 262.89%
$1.06T
$59.1 Million 0.11% of portfolio
356,381
Q3 2024 Reduced 46.32%
$192B
$53.7 Million 0.1% of portfolio
242,688
Q3 2024 New
$75.2B
$49.3 Million 0.09% of portfolio
175,717
Q3 2024 Reduced 30.41%
$98B
$47.8 Million 0.09% of portfolio
612,360
Q3 2024 Reduced 32.24%
$34.1B
$42.8 Million 0.08% of portfolio
800,192
Q3 2024 Added 33.71%
$98.6B
$28 Million 0.05% of portfolio
1,192,878
Q3 2024 Added 113.38%
$262B
$25.8 Million 0.05% of portfolio
30,984
Q3 2024 Added 663.72%
$87.1B
$24.9 Million 0.05% of portfolio
163,635
Q3 2024 Reduced 23.49%
$0
$26.5 Million 0.05% of portfolio
834,273
Q3 2024 New
$45.4B
$24.3 Million 0.05% of portfolio
136,339
Q3 2024 Added 38.27%
$42.9B
$20.1 Million 0.04% of portfolio
107,454
Q3 2024 Added 328.24%
$41.2B
$19.1 Million 0.04% of portfolio
333,367
Q3 2024 Added 16.21%
$122B
$22.3 Million 0.04% of portfolio
599,023
Q3 2024 New
$19.4B
$18.8 Million 0.04% of portfolio
69,552
Q3 2024 Reduced 26.51%
$20.7B
$22.8 Million 0.04% of portfolio
130,860
Q3 2024 New
$78B
$22.5 Million 0.04% of portfolio
501,263
Q3 2024 New
$0
$20.2 Million 0.04% of portfolio
82,497
Q3 2024 Added 314.22%
$138B
$20.4 Million 0.04% of portfolio
270,846
Q3 2024 Reduced 27.77%
$199B
$21.3 Million 0.04% of portfolio
42,935
Q3 2024 Reduced 74.84%
$56.9B
$19.2 Million 0.04% of portfolio
23,761
Q3 2024 Added 27.15%
$54B
$20.1 Million 0.04% of portfolio
158,714
Q3 2024 Added 167.98%
$107B
$23.1 Million 0.04% of portfolio
223,125
Q3 2024 Reduced 15.29%
$139B
$18.6 Million 0.03% of portfolio
158,320
Q3 2024 Added 12.12%
$18.9B
$15.8 Million 0.03% of portfolio
876,681
Q3 2024 Added 4.7%
$95.3B
$17.6 Million 0.03% of portfolio
45,210
Q3 2024 Added 3.84%
$47.5B
$14.4 Million 0.03% of portfolio
215,177
Q3 2024 Reduced 61.77%
$66.1B
$15.2 Million 0.03% of portfolio
87,870
Q3 2024 Added 504.46%
$0
$15.6 Million 0.03% of portfolio
161,980
Q3 2024 Added 109.39%
$0
$17.4 Million 0.03% of portfolio
128,746
Q3 2024 Added 0.0%
$0
$14.6 Million 0.03% of portfolio
166,710
Q3 2024 Added 0.0%
$706B
$13.8 Million 0.03% of portfolio
65,363
Q3 2024 Reduced 57.43%
$150B
$16.1 Million 0.03% of portfolio
63,481
Q3 2024 Added 55.02%
$61.7B
$14.2 Million 0.03% of portfolio
338,838
Q3 2024 Added 267.49%
$12.9B
$14.6 Million 0.03% of portfolio
49,996
Q3 2024 Added 44.0%
$191B
$14.9 Million 0.03% of portfolio
30,365
Q3 2024 Added 593.74%
$75.4B
$17.2 Million 0.03% of portfolio
376,426
Q3 2024 Added 60.62%
$54.9B
$15.5 Million 0.03% of portfolio
386,377
Q3 2024 Added 26.96%
$5.13B
$8.65 Million 0.02% of portfolio
123,706
Q3 2024 Added 25.2%

Summary

  • Portfolio
  • No. of Stocks 1,989
  • Current Value $53.5 Billion
  • Prior Value $45.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 186 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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