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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$2.36B
$401,000 0.0% of portfolio
15,403
Q2 2024 Reduced 70.33%
$216M
$532,000 0.0% of portfolio
5,180
Q1 2024 Reduced 1.89%
$0
$333,000 0.0% of portfolio
11,661
Q3 2024 Added 12.76%
$0
$115,000 0.0% of portfolio
6,385
Q3 2024 Added 20.77%

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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