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
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.75%
$132B
$308,000 0.0% of portfolio
4,967
Q3 2024 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.2B
$1.33 Million 0.0% of portfolio
18,853
Q3 2024 Added 20.47%
$208M
$101,000 0.0% of portfolio
10,000
Q3 2024 Reduced 4.35%
$25.1B
$1 Million 0.0% of portfolio
8,457
Q3 2024 Reduced 62.97%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.65B
$1.86 Million 0.0% of portfolio
43,382
Q3 2024 Reduced 26.45%
$368B
$47,000 0.0% of portfolio
1,198
Q3 2024 Reduced 99.66%
$25B
$727,000 0.0% of portfolio
273,433
Q3 2024 New
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.44%
$1.44B
$224,000 0.0% of portfolio
8,603
Q3 2024 Reduced 75.39%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.55B
$549,000 0.0% of portfolio
25,000
Q3 2024 Reduced 49.65%
Atlantica Sustainable Infra
-
$0 0.0% of portfolio
-
Q1 2024 New
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.17%
$53.1B
$1.74 Million 0.0% of portfolio
7,092
Q3 2024 Reduced 87.04%
$125B
$921,000 0.0% of portfolio
3,329
Q3 2024 New
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.44%
$451M
$444,000 0.0% of portfolio
50,049
Q3 2024 Reduced 0.09%
$19.5B
$1.3 Million 0.0% of portfolio
19,112
Q3 2024 New
$1.39B
$519,000 0.0% of portfolio
197,594
Q2 2024 New
$17.4B
$2.15 Million 0.0% of portfolio
25,399
Q3 2024 Reduced 17.2%
$27.5B
$554,000 0.0% of portfolio
27,125
Q3 2024 Reduced 87.07%
$1.89B
$1.1 Million 0.0% of portfolio
382,942
Q3 2024 New
$568M
$1.59 Million 0.0% of portfolio
188,000
Q3 2024 New
$174M
$6,000 0.0% of portfolio
801
Q3 2024 Reduced 80.85%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 127.59%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$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%
$0
$456,000 0.0% of portfolio
24,440
Q3 2024 New
$0
$640,000 0.0% of portfolio
6,848
Q3 2024 New
$0
$244,000 0.0% of portfolio
2,739
Q3 2024 Reduced 27.81%
$0
$0 0.0% of portfolio
3
Q4 2023 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$57.9B
$545,000 0.0% of portfolio
82,000
Q3 2024 New
$8.07B
$2.21 Million 0.0% of portfolio
125,657
Q3 2024 Added 161.19%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$2.32B
$401,000 0.0% of portfolio
15,403
Q2 2024 Reduced 70.33%
$4.14B
$167,000 0.0% of portfolio
9,098
Q3 2024 New
$19.4B
$101,000 0.0% of portfolio
1,243
Q3 2024 New
$47B
$1.65 Million 0.0% of portfolio
16,467
Q3 2024 Reduced 36.95%
$37.7B
$763,000 0.0% of portfolio
21,283
Q3 2024 Added 2.69%
$33.4B
$925,000 0.0% of portfolio
1,742
Q3 2024 New
$2.63B
$19,000 0.0% of portfolio
334
Q3 2024 Added 1,013.33%
$1.44B
$7,000 0.0% of portfolio
1,064
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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