Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Parallax Volatility Advisers, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $49.8 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 $294M, Tesla, Inc. with a value of $200M, General Electric CO with a value of $158M, Invesco Qqq Trust, Series 1 with a value of $94M, and Sprott Physical Gold & Silver Trust with a value of $94.9M.

Examining the 13F form we can see an decrease of $3.69B in the current position value, from $53.5B to 49.8B.

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 $49.8 Billion
ETFs: $16.7 Billion
Technology: $11.1 Billion
Financial Services: $6.49 Billion
Consumer Cyclical: $5.24 Billion
Communication Services: $4.11 Billion
Healthcare: $2.04 Billion
Industrials: $1.89 Billion
Consumer Defensive: $607 Million
Other: $1.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$0 0.0% of portfolio
3
Q4 2024 Reduced 99.99%
$1.07B
$355,000 0.0% of portfolio
39,632
Q4 2024 Reduced 45.84%
$2.99B
$2,000 0.0% of portfolio
120
Q4 2024 New
$0
$494,000 0.0% of portfolio
24,800
Q4 2024 New
$17.1B
$1.42 Million 0.0% of portfolio
4,885
Q4 2024 New
$3.87B
$578,000 0.0% of portfolio
23,954
Q4 2024 Reduced 39.57%
$0
$212,000 0.0% of portfolio
98,850
Q4 2024 Reduced 9.19%
$1.81B
$260,000 0.0% of portfolio
7,034
Q4 2024 Reduced 72.97%
$25.5B
$1.23 Million 0.0% of portfolio
57,812
Q4 2024 Added 113.13%
$70.1B
$0 0.0% of portfolio
2
Q4 2024 New
$8.22B
$1,000 0.0% of portfolio
80
Q4 2024 Reduced 99.12%
$15.8B
$501,000 0.0% of portfolio
6,960
Q4 2024 Added 459.94%
$143B
$0 0.0% of portfolio
1
Q4 2024 New
$15.5B
$1.78 Million 0.0% of portfolio
56,743
Q4 2024 New
$55.4B
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.99%
$34.3B
$2.43 Million 0.0% of portfolio
74,500
Q4 2024 Added 250.04%
$112B
$367,000 0.0% of portfolio
5,752
Q4 2024 New
$20.7B
$981,000 0.0% of portfolio
22,879
Q4 2024 Reduced 33.17%
$202M
$0 0.0% of portfolio
34
Q4 2024 Reduced 94.62%
$420M
$204,000 0.0% of portfolio
43,877
Q4 2024 Added 2,959.76%
$18B
$37,000 0.0% of portfolio
7,939
Q4 2024 Added 7.49%
$1.42B
$25,000 0.0% of portfolio
410
Q4 2024 Reduced 91.71%
$4.3B
$1,000 0.0% of portfolio
40
Q4 2024 New
$2.49B
$3,000 0.0% of portfolio
120
Q4 2024 New
$23.7B
$1.06 Million 0.0% of portfolio
38,828
Q4 2024 Reduced 85.12%
$97.2B
$769,000 0.0% of portfolio
25,771
Q4 2024 New
$4.27B
$1,000 0.0% of portfolio
20
Q4 2024 New
$62.2B
$576,000 0.0% of portfolio
43,358
Q4 2024 New
$5.63B
$2.06 Million 0.0% of portfolio
46,359
Q4 2024 Added 6.86%
$70.2B
$0 0.0% of portfolio
6
Q4 2024 Reduced 99.99%
$354B
$2,000 0.0% of portfolio
48
Q4 2024 Reduced 95.99%
$21.2B
$1.36 Million 0.0% of portfolio
710,983
Q4 2024 Added 160.02%
$55.3B
$172,000 0.0% of portfolio
34,786
Q4 2024 Reduced 57.58%
$20.8B
$2.12 Million 0.0% of portfolio
14,730
Q4 2024 Reduced 39.18%
$16.4B
$0 0.0% of portfolio
3
Q4 2024 Reduced 99.98%
$2.11B
$555,000 0.0% of portfolio
70,697
Q4 2024 Reduced 58.57%
$20B
$456,000 0.0% of portfolio
5,326
Q4 2024 New
$95.4B
$819,000 0.0% of portfolio
5,498
Q4 2024 Reduced 50.05%
$7.83B
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%
$4.96B
$2,000 0.0% of portfolio
60
Q4 2024 New
$1.87B
$28,000 0.0% of portfolio
14,089
Q4 2024 Reduced 96.32%
$34.6B
$0 0.0% of portfolio
1
Q4 2024 New
$207M
$29,000 0.0% of portfolio
3,778
Q4 2024 Added 371.66%
$702M
$396,000 0.0% of portfolio
14,440
Q4 2024 New
$428B
$0 0.0% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,989
  • Current Value $49.8 Billion
  • Prior Value $53.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 243 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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