Parallax Volatility Advisers, L.P. Reduced Holdings in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-487K
- 11.86%
$98.91 - $134.91 $48.1M - $65.7M
3.62M $439M
GOOGL
Alphabet Inc.

Communication Services
-307K
- 46.32%
$148.65 - $191.18 $45.7M - $58.8M
356K $59.1M
GS
Goldman Sachs Group Inc

Financial Services
-128K
- 74.84%
$459.02 - $510.25 $58.6M - $65.2M
42.9K $21.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-76.8K
- 30.41%
$217.89 - $392.15 $16.7M - $30.1M
176K $49.3M
HOOD
Robinhood Markets, Inc.

Technology
-992K
- 80.12%
$16.42 - $24.63 $16.3M - $24.4M
246K $5.77M
SQ
Block, Inc.

Technology
-348K
- 61.77%
$57.21 - $72.07 $19.9M - $25.1M
215K $14.4M
CHTR
Charter Communications, Inc.

Communication Services
-73.4K
- 72.53%
$290.56 - $383.07 $21.3M - $28.1M
27.8K $9M
NEE
Nextera Energy Inc

Utilities
-277K
- 75.2%
$69.9 - $84.97 $19.3M - $23.5M
91.3K $7.71M
JPM
Jpmorgan Chase & CO

Financial Services
-88.2K
- 57.43%
$194.9 - $224.8 $17.2M - $19.8M
65.4K $13.8M
PFE
Pfizer Inc

Healthcare
-550K
- 64.78%
$27.7 - $31.39 $15.2M - $17.3M
299K $8.66M
BA
Boeing CO

Industrials
-50.2K
- 23.49%
$152.04 - $190.6 $7.64M - $9.58M
164K $24.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-96.1K
- 75.34%
$156.14 - $187.2 $15M - $18M
31.5K $5.81M
BAC
Bank Of America Corp

Financial Services
-351K
- 99.66%
$36.65 - $44.13 $12.9M - $15.5M
1.2K $47K
ADSK
Autodesk, Inc.

Technology
-47.6K
- 87.04%
$245.83 - $245.83 $11.7M - $11.7M
7.09K $1.74M
MU
Micron Technology Inc

Technology
-40.3K
- 15.29%
$86.27 - $136.82 $3.48M - $5.51M
223K $23.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-666K
- 41.66%
$24.73 - $34.02 $16.5M - $22.7M
933K $31.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-120K
- 69.67%
$90.87 - $102.43 $10.9M - $12.3M
52.2K $5.16M
EQT
Eqt Corp

Energy
-274K
- 78.46%
$30.21 - $37.21 $8.29M - $10.2M
75.3K $2.76M
AXP
American Express CO

Financial Services
-82.5K
- 26.3%
$225.92 - $271.17 $18.6M - $22.4M
231K $62.7M
SBUX
Starbucks Corp

Consumer Cyclical
-120K
- 78.27%
$72.51 - $98.6 $8.69M - $11.8M
33.3K $3.24M
DAL
Delta Air Lines, Inc.

Industrials
-186K
- 76.6%
$37.32 - $51.8 $6.95M - $9.64M
56.9K $2.89M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-136K
- 98.56%
$49.83 - $62.75 $6.76M - $8.51M
1.98K $114K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40.3K
- 21.34%
$405.19 - $478.57 $16.3M - $19.3M
149K $68.4M
OKE
Oneok Inc

Energy
-104K
- 65.74%
$78.62 - $95.27 $8.14M - $9.87M
54K $4.92M
UNP
Union Pacific Corp

Industrials
-35.3K
- 80.26%
$221.78 - $256.09 $7.83M - $9.05M
8.69K $2.14M
TGT
Target Corp

Consumer Defensive
-50.2K
- 85.29%
$133.47 - $159.25 $6.7M - $7.99M
8.66K $1.35M
XLU
Utilities Sector Spdr

ETFs
-106K
- 100.0%
$67.67 - $80.78 $7.19M - $8.58M
1 $0
UBER
Uber Technologies, Inc

Technology
-104K
- 27.77%
$58.48 - $77.47 $6.09M - $8.07M
271K $20.4M
NET
Cloudflare, Inc.

Technology
-81.3K
- 56.46%
$74.4 - $86.96 $6.05M - $7.07M
62.7K $5.07M
GILD
Gilead Sciences, Inc.

Healthcare
-112K
- 67.02%
$66.59 - $83.99 $7.44M - $9.38M
55K $4.61M
TTWO
Take Two Interactive Software Inc

Communication Services
-43.1K
- 42.67%
$135.67 - $161.71 $5.85M - $6.97M
57.9K $8.9M
SNAP
Snap Inc

Communication Services
-391K
- 88.25%
$8.29 - $16.84 $3.24M - $6.58M
52K $556K
MA
Mastercard Inc

Financial Services
-15.9K
- 71.53%
$429.6 - $500.99 $6.85M - $7.99M
6.34K $3.13M
CF
Cf Industries Holdings, Inc.

Basic Materials
-94.6K
- 66.87%
$69.38 - $85.8 $6.57M - $8.12M
46.9K $4.02M
ADBE
Adobe Inc.

Technology
-9.47K
- 43.1%
$508.13 - $586.55 $4.81M - $5.55M
12.5K $6.47M
OKTA
Okta, Inc.

Technology
-47.4K
- 43.09%
$71.0 - $100.39 $3.36M - $4.76M
62.6K $4.65M
CMCSA
Comcast Corp

Communication Services
-142K
- 90.21%
$37.33 - $41.78 $5.29M - $5.92M
15.4K $641K
LUV
Southwest Airlines CO

Industrials
-189K
- 54.32%
$23.7 - $29.93 $4.48M - $5.66M
159K $4.71M
U
Unity Software Inc.

Technology
-326K
- 96.09%
$13.93 - $23.19 $4.54M - $7.56M
13.3K $300K
MDB
Mongo Db, Inc.

Technology
-25.1K
- 26.51%
$221.5 - $296.69 $5.56M - $7.44M
69.6K $18.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-291K
- 32.24%
$57.22 - $80.08 $16.7M - $23.3M
612K $47.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-263K
- 53.93%
$14.84 - $21.08 $3.9M - $5.54M
225K $4.6M
FAS
Direxion Daily Financial Bull

ETFs
-42.5K
- 99.93%
$97.35 - $134.06 $4.13M - $5.69M
29 $3K
XLV
Select Sector Spdr Fund Health

ETFs
-29.1K
- 100.0%
$143.3 - $157.24 $4.17M - $4.57M
1 $0
EOG
Eog Resources Inc

Energy
-32.4K
- 48.84%
$117.9 - $132.65 $3.82M - $4.3M
34K $4.18M
PM
Philip Morris International Inc.

Consumer Defensive
-40.5K
- 97.0%
$101.25 - $127.45 $4.1M - $5.16M
1.25K $151K
HPE
Hewlett Packard Enterprise CO

Technology
-183K
- 87.07%
$16.1 - $21.44 $2.94M - $3.92M
27.1K $554K
AAL
American Airlines Group Inc.

Industrials
-301K
- 44.52%
$11.04 - $11.04 $3.32M - $3.32M
375K $4.14M
WDC
Western Digital Corp

Technology
-39.2K
- 37.79%
$56.25 - $80.24 $2.21M - $3.15M
64.6K $4.41M
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
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