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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 0.19% of portfolio
1,047,176
Q3 2024 Added 252.15%
$0
$76 Million 0.14% of portfolio
1,342,321
Q3 2024 Added 811.19%
$0
$67.6 Million 0.13% of portfolio
306,164
Q3 2024 Added 416.62%
$0
$31.7 Million 0.06% of portfolio
933,133
Q3 2024 Reduced 41.66%
$0
$26.5 Million 0.05% of portfolio
834,273
Q3 2024 New
$0
$20.2 Million 0.04% of portfolio
82,497
Q3 2024 Added 314.22%
$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%
$5.08B
$8.65 Million 0.02% of portfolio
123,706
Q3 2024 Added 25.2%
$0
$9.05 Million 0.02% of portfolio
71,198
Q3 2024 Added 155.56%
$0
$13.2 Million 0.02% of portfolio
116,502
Q3 2024 New
$0
$3.41 Million 0.01% of portfolio
92,970
Q3 2024 Added 215.29%
$0
$4.97 Million 0.01% of portfolio
46,845
Q3 2024 New
$0
$5.16 Million 0.01% of portfolio
52,224
Q3 2024 Reduced 69.67%
$0
$5.5 Million 0.01% of portfolio
265,407
Q3 2024 Added 598.6%
$0
$6.07 Million 0.01% of portfolio
26,317
Q3 2024 Added 1,331.05%
$0
$4.42 Million 0.01% of portfolio
43,651
Q4 2023 New
$0
$28,000 0.0% of portfolio
334
Q3 2024 Reduced 1.76%
$0
$23,000 0.0% of portfolio
794
Q2 2024 Reduced 99.22%
$0
$551,000 0.0% of portfolio
5,476
Q3 2024 Reduced 5.96%
$0
$16,000 0.0% of portfolio
169
Q3 2024 Reduced 64.12%
$0
$813,000 0.0% of portfolio
11,216
Q3 2024 Added 27.6%
$0
$2.37 Million 0.0% of portfolio
26,277
Q3 2024 Reduced 0.59%
$110M
$491,000 0.0% of portfolio
8,411
Q4 2022 Reduced 93.74%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.92%
$0
$0 0.0% of portfolio
1
Q2 2024 Reduced 100.0%
$0
$224,000 0.0% of portfolio
2,303
Q3 2024 Added 109.94%
$0
$1.14 Million 0.0% of portfolio
12,650
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.99%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 100.0%
$0
$76,000 0.0% of portfolio
1,723
Q3 2024 Added 94.47%
$0
$18,000 0.0% of portfolio
3,602
Q3 2024 Reduced 2.7%
$0
$1.17 Million 0.0% of portfolio
9,422
Q3 2024 Added 942,100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$0
$1.16 Million 0.0% of portfolio
40,418
Q3 2024 New
$0
$272,000 0.0% of portfolio
3,109
Q3 2024 Reduced 0.73%
$0
$214,000 0.0% of portfolio
4,532
Q3 2024 New
$0
$3,000 0.0% of portfolio
29
Q3 2024 Reduced 99.93%
$0
$1.16 Million 0.0% of portfolio
162,114
Q3 2024 Added 4.52%
$0
$2.05 Million 0.0% of portfolio
43,234
Q3 2024 Added 125.15%
$0
$221,000 0.0% of portfolio
8,661
Q3 2024 Reduced 1.2%
$0
$751,000 0.0% of portfolio
11,756
Q3 2024 Added 35.75%
$0
$779,000 0.0% of portfolio
13,678
Q3 2024 Reduced 11.94%

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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