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
$19.6B
$4.71 Million 0.01% of portfolio
159,047
Q3 2024 Reduced 54.32%
$188B
$5.08 Million 0.01% of portfolio
112,470
Q3 2024 Reduced 29.75%
$63.1B
$3.74 Million 0.01% of portfolio
26,204
Q3 2024 New
$240B
$6.47 Million 0.01% of portfolio
12,503
Q3 2024 Reduced 43.1%
$31.4B
$5.77 Million 0.01% of portfolio
246,194
Q3 2024 Reduced 80.12%
$14.9B
$4.07 Million 0.01% of portfolio
63,814
Q3 2024 New
$43.4B
$3.39 Million 0.01% of portfolio
320,701
Q3 2024 Added 26.13%
$37.1B
$3.31 Million 0.01% of portfolio
10,443
Q3 2024 New
$7.38B
$3.22 Million 0.01% of portfolio
23,568
Q3 2024 Reduced 48.77%
$64.8B
$4.01 Million 0.01% of portfolio
14,258
Q3 2024 New
$4.27B
$2.72 Million 0.01% of portfolio
74,099
Q3 2024 Added 24.94%
$75.9B
$5.75 Million 0.01% of portfolio
19,026
Q3 2024 Added 20.44%
$39.8B
$5.4 Million 0.01% of portfolio
73,165
Q3 2024 Added 3,101.97%
$118B
$4.61 Million 0.01% of portfolio
54,955
Q3 2024 Reduced 67.02%
$5.48B
$2.99 Million 0.01% of portfolio
58,086
Q3 2024 Reduced 28.91%
$28.7B
$7.58 Million 0.01% of portfolio
260,908
Q3 2024 Added 22.61%
$3.11B
$2.72 Million 0.01% of portfolio
370,160
Q3 2024 Added 33.93%
$3.54B
$3.54 Million 0.01% of portfolio
188,044
Q3 2024 Added 111.56%
$69.3B
$3.97 Million 0.01% of portfolio
48,177
Q3 2024 New
$507B
$3.13 Million 0.01% of portfolio
6,343
Q3 2024 Reduced 71.53%
$79.1B
$3.9 Million 0.01% of portfolio
35,665
Q3 2024 Reduced 36.55%
$26.1B
$3.74 Million 0.01% of portfolio
19,498
Q3 2024 Reduced 33.81%
$63.6B
$3.35 Million 0.01% of portfolio
35,510
Q3 2024 Added 29.72%
$76.9B
$4.18 Million 0.01% of portfolio
33,970
Q3 2024 Reduced 48.84%
$16.3B
$2.76 Million 0.01% of portfolio
75,315
Q3 2024 Reduced 78.46%
$0
$5.5 Million 0.01% of portfolio
265,407
Q3 2024 Added 598.6%
$1.4B
$2.85 Million 0.01% of portfolio
399,986
Q3 2024 Added 0.0%
$85.4B
$5.81 Million 0.01% of portfolio
31,450
Q3 2024 Reduced 75.34%
$94B
$5.23 Million 0.01% of portfolio
12,875
Q3 2024 Added 74.41%
$30.8B
$5.45 Million 0.01% of portfolio
37,950
Q3 2024 New
$41.8B
$3.39 Million 0.01% of portfolio
43,915
Q3 2024 New
$62.3B
$7.52 Million 0.01% of portfolio
175,971
Q3 2024 Added 4.45%
$0
$7.84 Million 0.01% of portfolio
171,012
Q3 2024 New
$151B
$7.71 Million 0.01% of portfolio
91,250
Q3 2024 Reduced 75.2%
$184B
$5.5 Million 0.01% of portfolio
122,434
Q3 2024 New
$31.9B
$4.35 Million 0.01% of portfolio
76,181
Q3 2024 Added 118.88%
$120B
$3.49 Million 0.01% of portfolio
7,494
Q3 2024 Reduced 0.82%
$683M
$3.13 Million 0.01% of portfolio
48,583
Q3 2024 New
$126B
$7.29 Million 0.01% of portfolio
18,992
Q3 2024 Added 26.72%
$63.8B
$5.85 Million 0.01% of portfolio
72,668
Q3 2024 Reduced 40.85%
$15.2B
$2.83 Million 0.01% of portfolio
47,806
Q3 2024 Added 12.48%
$23.6B
$2.79 Million 0.01% of portfolio
14,388
Q3 2024 Added 0.86%
$152B
$3.61 Million 0.01% of portfolio
55,630
Q3 2024 New
$0
$6.07 Million 0.01% of portfolio
26,317
Q3 2024 Added 1,331.05%
$5B
$3.14 Million 0.01% of portfolio
95,906
Q3 2024 Added 598.41%
$10.7B
$4.82 Million 0.01% of portfolio
5,908
Q3 2024 Added 93.58%
$18.2B
$5.65 Million 0.01% of portfolio
86,561
Q3 2024 Reduced 13.39%
$46.5B
$2.93 Million 0.01% of portfolio
12,335
Q3 2024 New
$12.3B
$4.65 Million 0.01% of portfolio
62,570
Q3 2024 Reduced 43.09%

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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