Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94 Million 0.19% of portfolio
183,797
Q4 2024 New
$0
$77.9 Million 0.16% of portfolio
352,533
Q4 2024 Added 15.15%
$0
$63.8 Million 0.13% of portfolio
108,915
Q4 2024 New
$0
$33.9 Million 0.07% of portfolio
430,762
Q4 2024 New
$0
$30.3 Million 0.06% of portfolio
220,067
Q4 2024 Added 0.0%
$0
$28.5 Million 0.06% of portfolio
316,006
Q4 2024 Added 505.1%
$5.54B
$24.4 Million 0.05% of portfolio
322,956
Q4 2024 Added 161.07%
$0
$19.3 Million 0.04% of portfolio
186,772
Q4 2024 Added 162.33%
$0
$15.2 Million 0.03% of portfolio
62,719
Q4 2024 Reduced 23.97%
$0
$13.3 Million 0.03% of portfolio
220,063
Q4 2024 Reduced 83.61%
$0
$12.7 Million 0.03% of portfolio
145,760
Q4 2024 Reduced 86.08%
$0
$12 Million 0.02% of portfolio
408,804
Q4 2024 Reduced 56.19%
$0
$9.37 Million 0.02% of portfolio
416,041
Q4 2024 New
$0
$8.23 Million 0.02% of portfolio
62,287
Q4 2024 Added 2,076,133.38%
$0
$6.05 Million 0.01% of portfolio
80,002
Q4 2024 New
$0
$5.73 Million 0.01% of portfolio
75,375
Q4 2024 Added 7,537,400.0%
$0
$4.23 Million 0.01% of portfolio
43,651
Q4 2023 New
$0
$4.11 Million 0.01% of portfolio
72,349
Q4 2024 Added 67.34%
$0
$4.04 Million 0.01% of portfolio
38,633
Q4 2024 Added 310.03%
$0
$3.22 Million 0.01% of portfolio
11,863
Q4 2024 New
$15.7B
$2.82 Million 0.01% of portfolio
107,213
Q4 2024 New
$0
$2.56 Million 0.01% of portfolio
100,873
Q4 2024 Reduced 61.99%
$0
$1.71 Million 0.0% of portfolio
62,568
Q4 2024 Reduced 32.7%
$0
$1.54 Million 0.0% of portfolio
2,707
Q4 2024 New
$0
$1.45 Million 0.0% of portfolio
8,264
Q4 2024 New
$0
$1.44 Million 0.0% of portfolio
6,684
Q4 2024 Reduced 74.6%
$0
$1.32 Million 0.0% of portfolio
346,362
Q4 2024 Added 113.65%
$0
$1.15 Million 0.0% of portfolio
2,709
Q4 2024 New
$0
$853,000 0.0% of portfolio
8,818
Q4 2024 Reduced 30.29%
$0
$783,000 0.0% of portfolio
33,250
Q4 2024 Added 283.9%
$0
$766,000 0.0% of portfolio
17,940
Q4 2024 Added 1,793,900.0%
$0
$687,000 0.0% of portfolio
6,356
Q4 2024 Added 16.07%
$0
$673,000 0.0% of portfolio
4,101
Q4 2024 New
$118M
$530,000 0.0% of portfolio
8,411
Q4 2022 Reduced 93.74%
$217M
$495,000 0.0% of portfolio
5,180
Q1 2024 Reduced 1.89%
$0
$379,000 0.0% of portfolio
4,794
Q4 2024 Reduced 57.26%
$0
$344,000 0.0% of portfolio
8,468
Q4 2024 Added 391.47%
$0
$294,000 0.0% of portfolio
3,257
Q4 2024 Added 4.76%
$2.5B
$258,000 0.0% of portfolio
9,703
Q4 2024 Reduced 37.01%
$47B
$205,000 0.0% of portfolio
4,150
Q4 2024 New
$0
$148,000 0.0% of portfolio
8,137
Q4 2024 Added 27.44%
$0
$130,000 0.0% of portfolio
222
Q4 2024 New
$0
$29,000 0.0% of portfolio
794
Q2 2024 Reduced 99.22%
$0
$15,000 0.0% of portfolio
3,202
Q4 2024 Reduced 11.1%
$0
$1,000 0.0% of portfolio
20,000
Q4 2023 Reduced 30.07%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 100.0%
$0
$0 0.0% of portfolio
2
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
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