Parallax Volatility Advisers, L.P. Reduced Holdings in Q4 2024

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-282K
- 79.49%
$554.08 - $632.68 $156M - $179M
72.8K $43M
NVDA
Nvidia Corp

Technology
-1.43M
- 39.56%
$117.0 - $148.88 $167M - $213M
2.19M $294M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-901K
- 86.08%
$87.1 - $98.49 $78.5M - $88.8M
146K $12.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.12M
- 83.61%
$54.6 - $68.9 $61.3M - $77.3M
220K $13.3M
GOOGL
Alphabet Inc.

Communication Services
-333K
- 93.44%
$161.86 - $196.66 $53.9M - $65.5M
23.4K $4.42M
CRWD
Crowd Strike Holdings, Inc.

Technology
-147K
- 83.58%
$275.15 - $388.2 $40.4M - $57M
28.9K $9.87M
GOOG
Alphabet Inc.

Communication Services
-196K
- 54.98%
$163.08 - $198.16 $31.9M - $38.8M
160K $30.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49.6K
- 33.35%
$442.29 - $483.08 $21.9M - $23.9M
99K $44.9M
NEM
Newmont Corp

Basic Materials
-243K
- 30.41%
$37.0 - $58.68 $9M - $14.3M
557K $20.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-286K
- 46.78%
$77.25 - $91.3 $22.1M - $26.2M
326K $27.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-133K
- 39.6%
$172.07 - $207.36 $22.8M - $27.5M
202K $40M
TT
Trane Technologies PLC

Industrials
-44.7K
- 98.89%
$369.35 - $419.14 $16.5M - $18.7M
502 $185K
ASML
Asml Holding Nv

Technology
-18K
- 57.97%
$658.43 - $872.27 $11.8M - $15.7M
13K $9.03M
XLB
Select Sector Spdr Fd Material

ETFs
-162K
- 100.0%
$83.8 - $97.58 $13.6M - $15.8M
1 $0
XLE
Energy Sector Spdr

ETFs
-167K
- 100.0%
$83.32 - $97.27 $13.9M - $16.2M
1 $0
JPM
Jpmorgan Chase & CO

Financial Services
-63.4K
- 96.92%
$205.18 - $250.29 $13M - $15.9M
2.01K $482K
PLTR
Palantir Technologies Inc.

Technology
-477K
- 79.56%
$36.46 - $82.38 $17.4M - $39.3M
122K $9.26M
ORCL
Oracle Corp

Technology
-76K
- 100.0%
$165.41 - $192.43 $12.6M - $14.6M
3 $0
SLB
Schlumberger Limited

Energy
-303K
- 89.38%
$36.83 - $45.59 $11.2M - $13.8M
36K $1.38M
XLI
Industrial Sector Spdr

ETFs
-90.1K
- 69.96%
$131.76 - $143.99 $11.9M - $13M
38.7K $5.1M
ISRG
Intuitive Surgical Inc

Healthcare
-23.8K
- 78.32%
$471.27 - $550.62 $11.2M - $13.1M
6.58K $3.44M
INTC
Intel Corp

Technology
-356K
- 29.88%
$19.07 - $26.23 $6.8M - $9.35M
836K $16.8M
GS
Goldman Sachs Group Inc

Financial Services
-24.5K
- 57.1%
$486.1 - $608.57 $11.9M - $14.9M
18.4K $10.5M
AFRM
Affirm Holdings, Inc.

Technology
-259K
- 90.22%
$38.48 - $72.86 $9.98M - $18.9M
28.1K $1.71M
USB
Us Bancorp \De\

Financial Services
-210K
- 55.8%
$43.98 - $53.66 $9.24M - $11.3M
166K $7.96M
MDB
Mongo Db, Inc.

Technology
-27.2K
- 39.16%
$232.81 - $350.13 $6.34M - $9.54M
42.3K $9.85M
DIS
Walt Disney CO

Communication Services
-95.5K
- 75.79%
$92.39 - $117.6 $8.82M - $11.2M
30.5K $3.4M
DE
Deere & CO

Industrials
-18.8K
- 99.99%
$389.45 - $466.0 $7.31M - $8.74M
1 $0
RL
Ralph Lauren Corp

Consumer Cyclical
-39.8K
- 92.18%
$192.23 - $233.41 $7.66M - $9.3M
3.38K $781K
CHTR
Charter Communications, Inc.

Communication Services
-23.1K
- 83.16%
$315.38 - $408.02 $7.29M - $9.43M
4.68K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
-98.9K
- 99.99%
$70.82 - $81.87 $7.01M - $8.1M
6 $0
BILI
Bilibili Inc.

Communication Services
-216K
- 41.87%
$18.07 - $29.66 $3.91M - $6.42M
300K $5.44M
HAL
Halliburton CO

Energy
-222K
- 85.12%
$25.77 - $31.99 $5.72M - $7.1M
38.8K $1.06M
MMM
3 M CO

Industrials
-38.4K
- 50.99%
$124.74 - $137.12 $4.79M - $5.26M
36.9K $4.76M
GIS
General Mills Inc

Consumer Defensive
-73.2K
- 100.0%
$62.78 - $74.62 $4.59M - $5.46M
1 $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-19.8K
- 23.97%
$238.25 - $261.28 $4.71M - $5.17M
62.7K $15.2M
INSM
Insmed Inc

Healthcare
-62K
- 46.79%
$66.29 - $76.63 $4.11M - $4.75M
70.5K $4.87M
ZS
Zscaler, Inc.

Technology
-29.7K
- 42.82%
$166.99 - $211.99 $4.96M - $6.3M
39.7K $7.15M
SOXX
Ishares Semiconductor ETF

ETFs
-19.6K
- 74.6%
$211.27 - $239.8 $4.15M - $4.71M
6.68K $1.44M
CARR
Carrier Global Corp

Industrials
-49.4K
- 67.94%
$66.69 - $82.65 $3.29M - $4.08M
23.3K $1.59M
URI
United Rentals, Inc.

Industrials
-2.49K
- 10.48%
$704.44 - $880.32 $1.75M - $2.19M
21.3K $15M
VZ
Verizon Communications Inc

Communication Services
-80.8K
- 66.0%
$39.6 - $45.21 $3.2M - $3.65M
41.6K $1.66M
CL
Colgate Palmolive CO

Consumer Defensive
-35.2K
- 78.95%
$90.22 - $102.31 $3.18M - $3.6M
9.39K $853K
F
Ford Motor CO

Consumer Cyclical
-321K
- 100.0%
$9.69 - $11.4 $3.11M - $3.66M
2 $0
STT
State Street Corp

Financial Services
-36.1K
- 99.99%
$85.96 - $100.78 $3.1M - $3.64M
4 $0
JETS
ETF Ser Solutions U S Global J

ETFs
-165K
- 61.99%
$20.04 - $25.93 $3.3M - $4.27M
101K $2.56M
SNPS
Synopsys Inc

Technology
-5.34K
- 36.51%
$485.36 - $588.0 $2.59M - $3.14M
9.28K $4.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-16.9K
- 99.99%
$152.04 - $211.12 $2.56M - $3.56M
1 $0
TER
Teradyne, Inc

Technology
-18.4K
- 84.26%
$102.58 - $133.62 $1.89M - $2.46M
3.44K $432K
Activity Summary
Buys All Purchases 426 New Holdings 243 Increased Positions 183 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 567 Puts 526
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