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Parallax Volatility Advisers, L.P.

New Buys

Ticker$ Bought
DISNEY WALT CO62,250,000
STARBUCKS CORP43,639,000
PAYPAL HLDGS INC39,245,000
MONGODB INC34,014,000
CATERPILLAR INC22,129,000
AMAZON COM INC19,203,000

New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker% Inc.
ISHARES TR113,690,000
ISHARES TR68,659,800
DATADOG INC3,759.24
WALMART INC2,487.29
JD.COM INC1,524.93
CROWDSTRIKE HLDGS INC1,384.29
ISHARES TR1,325.97
SPDR S&P 500 ETF TR1,296.82

Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker% Reduced
PALO ALTO NETWORKS INC-75
BOEING CO-68.02
AIRBNB INC-28.57

Parallax Volatility Advisers, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallax Volatility Advisers, L.P.

Current Stock Holdings of Parallax Volatility Advisers, L.P.

Last Reported on: 21 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.121,136,90081,163,000ADDED113,690,000
ABNBAIRBNB INC0.03180,14518,922,000REDUCED-28.57
AGGISHARES TR0.652,553,150421,065,000ADDED1,325.97
AGGISHARES TR0.11686,59970,342,000ADDED68,659,800
AGGISHARES TR0.051,216,72031,464,000ADDED145.41
AMZNAMAZON COM INC0.03169,93519,203,000NEWnull
BABOEING CO0.03173,28720,981,000REDUCED-68.02
CATCATERPILLAR INC0.03134,86822,129,000NEWnull
CEFSPROTT PHYSICAL GOLD & SILVE0.103,995,43062,209,000UNCHANGED0
CICIGNA CORP NEW0.631,462,560405,815,000ADDED5.28
COINCOINBASE GLOBAL INC0.0435,000,00022,943,000ADDED2.94
CRWDCROWDSTRIKE HLDGS INC0.10375,46761,881,000ADDED1,384.29
DALDELTA AIR LINES INC DEL0.04878,86224,661,000ADDED55.16
DASHDOORDASH INC0.04531,56326,286,000ADDED148.65
DDOGDATADOG INC0.06460,98640,926,000ADDED3,759.24
DELLDELL TECHNOLOGIES INC0.04766,05926,176,000ADDED1,077.86
DISDISNEY WALT CO0.10659,91862,250,000NEWnull
DISHDISH NETWORK CORPORATION0.0535,000,00031,220,000UNCHANGED0
DOCUDOCUSIGN INC0.06694,63537,142,000ADDED101.68
DOWDOW INC0.03457,93720,117,000ADDED61.54
DVNDEVON ENERGY CORP NEW0.04379,96222,847,000ADDED12.02
GMGENERAL MTRS CO0.05979,44031,430,000ADDED209.6
LULULULULEMON ATHLETICA INC0.05120,84633,784,000ADDED267.36
LYVLIVE NATION ENTERTAINMENT IN0.0634,000,00040,184,000ADDED100
MDBMONGODB INC0.05171,30234,014,000NEWnull
MRNAMODERNA INC0.04210,00024,832,000ADDED336.48
NOWSERVICENOW INC0.0469,76226,343,000ADDED516
ONON SEMICONDUCTOR CORP0.047,500,00022,601,000UNCHANGED0
OXYOCCIDENTAL PETE CORP0.09982,25760,360,000ADDED18.42
PANWPALO ALTO NETWORKS INC0.0930,000,00055,620,000REDUCED-75
PYPLPAYPAL HLDGS INC0.06455,97139,245,000NEWnull
QQQINVESCO QQQ TR0.852,062,770551,295,000ADDED277.31
SBUXSTARBUCKS CORP0.07517,91143,639,000NEWnull
SPGIS&P GLOBAL INC0.0368,68820,974,000ADDED590.68
SPYSPDR S&P 500 ETF TR0.53963,917344,292,000ADDED1,296.82
UBERUBER TECHNOLOGIES INC0.061,597,42042,332,000ADDED19.6
WFCWELLS FARGO CO NEW0.06944,49037,987,000ADDED93.83
WMTWALMART INC0.07361,21246,849,000ADDED2,487.29
ZSZSCALER INC0.05213,74435,133,000ADDED45.98
TAIWAN SEMICONDUCTOR MFG LTD0.111,011,30069,335,000ADDED452.58
JD.COM INC0.06793,24139,900,000ADDED1,524.93
HERBALIFE NUTRITION LTD0.0425,000,00022,613,000UNCHANGED0
BP PLC0.03778,81022,235,000ADDED220.31
BAIDU INC0.03186,80821,948,000ADDED62.54

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