Latest Parallax Volatility Advisers, L.P. Stock Portfolio
$44.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Parallax Volatility Advisers, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $44.7 Billions as of 31 Mar, 2024.
The top stock holdings of Parallax Volatility Advisers, L.P. are NVDA, META, AGG. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off XPO INC (XPO), DISH NETWORK CORPORATION (DISH) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO). Parallax Volatility Advisers, L.P. opened new stock positions in META PLATFORMS INC (META), ARM HOLDINGS PLC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of Parallax Volatility Advisers, L.P. are NVDA, META, AGG. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off XPO INC (XPO), DISH NETWORK CORPORATION (DISH) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO). Parallax Volatility Advisers, L.P. opened new stock positions in META PLATFORMS INC (META), ARM HOLDINGS PLC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 200,201,000 |
| ARM HOLDINGS PLC | 93,289,900 |
| ISHARES TR | 81,452,900 |
| ISHARES TR | 80,875,700 |
| UBER TECHNOLOGIES INC | 57,677,000 |
| SPDR GOLD TR | 51,940,200 |
| JPMORGAN CHASE & CO | 39,229,000 |
| AXON ENTERPRISE INC | 29,072,600 |
New stocks bought by Parallax Volatility Advisers, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 35,771,600 |
| ADOBE INC | 23,746 |
| CYBERARK SOFTWARE LTD | 9,675 |
| PAYPAL HLDGS INC | 1,106 |
| PHILIP MORRIS INTL INC | 852 |
| APOLLO GLOBAL MGMT INC | 747 |
| CROWDSTRIKE HLDGS INC | 719 |
| LENNAR CORP | 616 |
Additions to existing portfolio by Parallax Volatility Advisers, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -88.24 |
| UNITED RENTALS INC | -86.03 |
| DELTA AIR LINES INC DEL | -60.48 |
| NVIDIA CORPORATION | -56.46 |
| SELECT SECTOR SPDR TR | -52.72 |
| BERKSHIRE HATHAWAY INC DEL | -41.06 |
| COINBASE GLOBAL INC | -38.73 |
| US BANCORP DEL | -36.94 |
Parallax Volatility Advisers, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Parallax Volatility Advisers, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 376,359 | 64,538,000 | ADDED | 306 | |
| ABNB | AIRBNB INC | 0.05 | 25,000,000 | 23,248,100 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 11,000,000 | 10,776,700 | ADDED | 10.00 | |
| ADBE | ADOBE INC | 0.05 | 42,923 | 21,658,900 | ADDED | 23,746 | |
| AFK | VANECK ETF TRUST | 0.03 | 357,717 | 11,311,000 | ADDED | 35,771,600 | |
| AGG | ISHARES TR | 0.30 | 1,408,380 | 133,261,000 | REDUCED | -8.87 | |
| AGG | ISHARES TR | 0.18 | 860,479 | 81,452,900 | NEW | ||
| AGG | ISHARES TR | 0.18 | 384,573 | 80,875,700 | NEW | ||
| AGG | ISHARES TR | 0.03 | 176,013 | 14,056,400 | REDUCED | -16.00 | |
| AGG | ISHARES TR | 0.02 | 84,617 | 9,216,480 | ADDED | 137 | |
| ALB | ALBEMARLE CORP | 0.03 | 192,743 | 11,371,800 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 70,746 | 9,320,080 | REDUCED | -8.54 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 20,008,000 | 29,072,600 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 157,882 | 35,948,200 | ADDED | 41.51 | |
| BA | BOEING CO | 0.03 | 70,231 | 13,553,900 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 683,335 | 34,358,100 | ADDED | 104 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 17,500,000 | 33,775,000 | ADDED | 16.67 | |
| BLK | BLACKROCK INC | 0.04 | 21,197 | 17,671,900 | ADDED | 138 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 177,199 | 12,136,400 | REDUCED | -25.6 | |
| C | CITIGROUP INC | 0.07 | 524,760 | 33,185,800 | REDUCED | -10.86 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.18 | 3,995,430 | 81,267,100 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 75,049 | 21,811,500 | ADDED | 64.81 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 40,000,000 | 43,771,500 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 95,915 | 25,429,000 | REDUCED | -38.73 | |
| CRM | SALESFORCE INC | 0.03 | 48,427 | 14,585,200 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 212,127 | 68,005,800 | ADDED | 719 | |
| CVX | CHEVRON CORP NEW | 0.03 | 78,131 | 12,324,400 | REDUCED | -13.45 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 35,584 | 9,452,180 | ADDED | 9,675 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 266,339 | 12,749,600 | REDUCED | -60.48 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 60,973 | 9,515,450 | REDUCED | -27.24 | |
| DIS | DISNEY WALT CO | 0.03 | 106,383 | 13,017,000 | ADDED | 46.2 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 64,326 | 9,915,850 | ADDED | 68.93 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 12,500,000 | 19,617,500 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 44,355 | 12,529,800 | ADDED | 296 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 405,837 | 71,236,600 | ADDED | 30.29 | |
| GLD | SPDR GOLD TR | 0.12 | 252,480 | 51,940,200 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 402,944 | 61,352,300 | ADDED | 103 | |
| GOOG | ALPHABET INC | 0.13 | 373,682 | 56,399,800 | ADDED | 138 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 62,582 | 26,139,900 | REDUCED | -26.5 | |
| GTLS | CHART INDS INC | 0.08 | 12,610,000 | 35,395,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 195,851 | 39,229,000 | NEW | ||
| KR | KROGER CO | 0.05 | 370,233 | 21,151,400 | ADDED | 385 | |
| LEN | LENNAR CORP | 0.03 | 69,531 | 11,957,900 | ADDED | 616 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 25,196 | 12,133,600 | NEW | ||
| MDB | MONGODB INC | 0.05 | 60,122 | 21,562,200 | ADDED | 538 | |
| META | META PLATFORMS INC | 0.45 | 412,293 | 200,201,000 | NEW | ||
| NEM | NEWMONT CORP | 0.06 | 707,981 | 25,374,000 | ADDED | 483 | |
| NET | CLOUDFLARE INC | 0.03 | 129,855 | 12,573,900 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 16,490 | 10,014,900 | REDUCED | -88.24 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 282,810 | 255,536,000 | REDUCED | -56.46 | |
| OKE | ONEOK INC NEW | 0.03 | 165,213 | 13,245,100 | ADDED | 77.77 | |
| OKTA | OKTA INC | 0.03 | 135,800 | 14,207,400 | ADDED | 126 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 7,000,000 | 10,279,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 10,000,000 | 28,540,000 | ADDED | 33.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 45,430 | 12,908,000 | ADDED | 74.16 | |
| PFE | PFIZER INC | 0.04 | 596,912 | 16,564,300 | ADDED | 152 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 101,912 | 9,337,180 | ADDED | 852 | |
| PSN | PARSONS CORP DEL | 0.03 | 6,090,000 | 11,196,500 | ADDED | 69.64 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 379,647 | 25,432,600 | ADDED | 1,106 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 13,000 | 12,512,400 | NEW | ||
| RGEN | REPLIGEN CORP | 0.04 | 12,500,000 | 19,928,200 | UNCHANGED | 0.00 | |
| RH | RH | 0.04 | 44,526 | 15,506,600 | NEW | ||
| RL | RALPH LAUREN CORP | 0.02 | 54,472 | 10,227,700 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 106,431 | 9,726,730 | NEW | ||
| SLV | ISHARES SILVER TR | 0.05 | 1,026,500 | 23,352,800 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.06 | 30,000,000 | 27,957,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 141,764 | 24,920,700 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 176,564 | 24,021,500 | ADDED | 121 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 44,169 | 13,259,500 | ADDED | 37.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 133,999 | 19,897,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 749,149 | 57,677,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.03 | 15,385 | 11,094,300 | REDUCED | -86.03 | |
| USB | US BANCORP DEL | 0.02 | 216,633 | 9,683,500 | REDUCED | -36.94 | |
| W | WAYFAIR INC | 0.03 | 12,500,000 | 11,538,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 203,891 | 25,682,100 | REDUCED | -52.72 | |
| ZS | ZSCALER INC | 0.05 | 109,691 | 21,129,800 | REDUCED | -30.08 | |
| ARM HOLDINGS PLC | 0.21 | 746,379 | 93,289,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 151,151 | 63,562,000 | REDUCED | -41.06 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 316,318 | 35,570,000 | ADDED | 747 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.05 | 12,000,000 | 20,586,000 | REDUCED | -7.69 | ||
| SPOTIFY USA INC | 0.04 | 22,000,000 | 20,196,000 | UNCHANGED | 0.00 |