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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215M
$671,000 0.0% of portfolio
75,248
Q3 2024 Added 45.86%
$218M
$10,000 0.0% of portfolio
7,489
Q3 2024 Added 6.08%
$69.1M
$13,000 0.0% of portfolio
11,819
Q3 2024 New
$183M
$82,000 0.0% of portfolio
5,333
Q3 2024 Reduced 52.88%
$90.8M
$34,000 0.0% of portfolio
18,047
Q3 2024 Reduced 46.31%
$262M
$76,000 0.0% of portfolio
11,789
Q3 2024 Added 641.45%
$208M
$101,000 0.0% of portfolio
10,000
Q3 2024 Reduced 4.35%
$174M
$6,000 0.0% of portfolio
801
Q3 2024 Reduced 80.85%
$273M
$225,000 0.0% of portfolio
29,990
Q3 2024 Reduced 87.8%
$252M
$93,000 0.0% of portfolio
9,577
Q3 2024 New

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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