Parallax Volatility Advisers, L.P. Purchases in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
750K
+ 252.15%
$89.91 - $101.33 $67.4M - $76M
1.05M $103M
META
Meta Platforms, Inc.

Communication Services
94.5K
+ 36.23%
$453.41 - $572.44 $42.8M - $54.1M
355K $203M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.2M
+ 811.19%
$47.94 - $59.23 $57.3M - $70.8M
1.34M $76M
IWM
Ishares Russell 2000 ETF

ETFs
247K
+ 416.62%
$200.87 - $224.6 $49.6M - $55.5M
306K $67.6M
IBM
International Business Machines Corp

Technology
243K
New
$175.1 - $223.38 $42.5M - $54.2M
243K $53.7M
GOOG
Alphabet Inc.

Communication Services
296K
+ 491.36%
$149.54 - $192.66 $44.2M - $56.9M
356K $59.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
243K
+ 262.89%
$147.95 - $191.05 $35.9M - $46.4M
335K $58.2M
FXI
Ishares Tr

ETFs
834K
New
$24.78 - $32.17 $20.7M - $26.8M
834K $26.5M
CVNA
Carvana Co.

Consumer Cyclical
131K
New
$122.32 - $175.15 $16M - $22.9M
131K $22.8M
GM
General Motors CO

Consumer Cyclical
501K
New
$39.95 - $49.9 $20M - $25M
501K $22.5M
ASML
Asml Holding Nv

Technology
26.9K
+ 663.72%
$749.82 - $1098.95 $20.2M - $29.6M
31K $25.8M
NEM
Newmont Corp

Basic Materials
202K
+ 33.71%
$41.65 - $55.85 $8.4M - $11.3M
800K $42.8M
XLI
Industrial Sector Spdr

ETFs
129K
+ 0.0%
$120.56 - $135.44 $15.5M - $17.4M
129K $17.4M
LEN
Lennar Corp

Consumer Cyclical
82.4K
+ 328.24%
$142.5 - $192.45 $11.7M - $15.9M
107K $20.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
62.6K
+ 314.22%
$211.47 - $281.27 $13.2M - $17.6M
82.5K $20.2M
XLE
Energy Sector Spdr

ETFs
167K
+ 0.0%
$84.35 - $93.39 $14.1M - $15.6M
167K $14.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
117K
New
$106.11 - $113.72 $12.4M - $13.2M
117K $13.2M
ISRG
Intuitive Surgical Inc

Healthcare
26K
+ 593.74%
$416.14 - $494.01 $10.8M - $12.8M
30.4K $14.9M
TMUS
T Mobile Us, Inc.

Communication Services
58.5K
New
$175.14 - $206.36 $10.2M - $12.1M
58.5K $12.1M
AMD
Advanced Micro Devices Inc

Technology
70.5K
New
$128.67 - $183.96 $9.07M - $13M
70.5K $11.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
99.5K
+ 167.98%
$113.01 - $154.34 $11.2M - $15.4M
159K $20.1M
INTC
Intel Corp

Technology
634K
+ 113.38%
$18.9 - $34.87 $12M - $22.1M
1.19M $28M
SLB
Schlumberger Limited

Energy
247K
+ 267.49%
$39.57 - $49.67 $9.76M - $12.3M
339K $14.2M
BILI
Bilibili Inc.

Communication Services
335K
+ 183.97%
$12.96 - $23.38 $4.34M - $7.83M
517K $12.1M
XLB
Select Sector Spdr Fd Material

ETFs
84.6K
+ 109.39%
$86.95 - $97.09 $7.36M - $8.22M
162K $15.6M
MMM
3 M CO

Industrials
54.2K
+ 257.68%
$99.69 - $139.42 $5.41M - $7.56M
75.3K $10.3M
USB
Us Bancorp \De\

Financial Services
142K
+ 60.62%
$39.04 - $47.23 $5.55M - $6.71M
376K $17.2M
EEM
Ishares Msci Emerging Markets

ETFs
171K
New
$40.42 - $46.7 $6.91M - $7.99M
171K $7.84M
PGR
Progressive Corp

Financial Services
22.5K
+ 55.02%
$209.46 - $259.24 $4.72M - $5.84M
63.5K $16.1M
JD
Jd.Com, Inc.

Consumer Cyclical
82K
+ 26.96%
$24.95 - $40.01 $2.05M - $3.28M
386K $15.5M
DHI
Horton D R Inc

Consumer Cyclical
38.4K
New
$135.21 - $197.06 $5.2M - $7.58M
38.4K $7.34M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
26.5K
New
$233.81 - $287.01 $6.2M - $7.62M
26.5K $7.3M
URI
United Rentals, Inc.

Industrials
5.07K
+ 27.15%
$627.41 - $814.1 $3.18M - $4.13M
23.8K $19.2M
ORCL
Oracle Corp

Technology
31.5K
+ 70.83%
$125.9 - $170.35 $3.97M - $5.37M
76K $12.9M
NVO
Novo Nordisk A S

Healthcare
63.4K
+ 166.16%
$119.07 - $145.42 $7.55M - $9.22M
102K $12.1M
SNPS
Synopsys Inc

Technology
12.7K
+ 679.99%
$463.97 - $621.3 $5.91M - $7.92M
14.6K $7.4M
ITB
Ishares Tr

ETFs
43.3K
+ 155.56%
$97.52 - $128.64 $4.23M - $5.58M
71.2K $9.05M
AFRM
Affirm Holdings, Inc.

Technology
86.6K
+ 43.11%
$24.12 - $44.98 $2.09M - $3.89M
287K $11.7M
SOXX
Ishares Semiconductor ETF

ETFs
24.5K
+ 1331.05%
$199.29 - $265.49 $4.88M - $6.5M
26.3K $6.07M
VZ
Verizon Communications Inc

Communication Services
122K
New
$38.89 - $45.0 $4.76M - $5.51M
122K $5.5M
PHM
Pultegroup Inc

Consumer Cyclical
38K
New
$103.95 - $144.98 $3.94M - $5.5M
38K $5.45M
IRM
Iron Mountain Inc

Real Estate
44.7K
New
$89.69 - $119.32 $4M - $5.33M
44.7K $5.31M
DOCU
Docusign, Inc.

Technology
82.6K
+ 424.86%
$49.73 - $62.53 $4.11M - $5.16M
102K $6.33M
GIS
General Mills Inc

Consumer Defensive
70.9K
+ 3101.97%
$62.5 - $75.15 $4.43M - $5.33M
73.2K $5.4M
INTU
Intuit Inc

Technology
8.37K
New
$602.97 - $670.49 $5.05M - $5.61M
8.37K $5.2M
ROKU
Roku, Inc

Communication Services
58.3K
+ 105.71%
$51.67 - $77.48 $3.01M - $4.52M
113K $8.47M
CYBR
Cyber Ark Software Ltd.

Technology
15.3K
+ 44.0%
$241.52 - $291.61 $3.69M - $4.45M
50K $14.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
128K
+ 252.5%
$31.95 - $38.02 $4.09M - $4.86M
179K $6.69M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
46.8K
New
$91.43 - $117.51 $4.28M - $5.5M
46.8K $4.97M
Activity Summary
Buys All Purchases 387 New Holdings 186 Increased Positions 201 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 582 Puts 577
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email