Parallax Volatility Advisers, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 62,250,000 |
| STARBUCKS CORP | 43,639,000 |
| PAYPAL HLDGS INC | 39,245,000 |
| MONGODB INC | 34,014,000 |
| CATERPILLAR INC | 22,129,000 |
| AMAZON COM INC | 19,203,000 |
New stocks bought by Parallax Volatility Advisers, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 113,690,000 |
| ISHARES TR | 68,659,800 |
| DATADOG INC | 3,759.24 |
| WALMART INC | 2,487.29 |
| JD.COM INC | 1,524.93 |
| CROWDSTRIKE HLDGS INC | 1,384.29 |
| ISHARES TR | 1,325.97 |
| SPDR S&P 500 ETF TR | 1,296.82 |
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
Current Stock Holdings of Parallax Volatility Advisers, L.P.
Last Reported on: 21 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.12 | 1,136,900 | 81,163,000 | ADDED | 113,690,000 | |
| ABNB | AIRBNB INC | 0.03 | 180,145 | 18,922,000 | REDUCED | -28.57 | |
| AGG | ISHARES TR | 0.65 | 2,553,150 | 421,065,000 | ADDED | 1,325.97 | |
| AGG | ISHARES TR | 0.11 | 686,599 | 70,342,000 | ADDED | 68,659,800 | |
| AGG | ISHARES TR | 0.05 | 1,216,720 | 31,464,000 | ADDED | 145.41 | |
| AMZN | AMAZON COM INC | 0.03 | 169,935 | 19,203,000 | NEW | null | |
| BA | BOEING CO | 0.03 | 173,287 | 20,981,000 | REDUCED | -68.02 | |
| CAT | CATERPILLAR INC | 0.03 | 134,868 | 22,129,000 | NEW | null | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.10 | 3,995,430 | 62,209,000 | UNCHANGED | 0 | |
| CI | CIGNA CORP NEW | 0.63 | 1,462,560 | 405,815,000 | ADDED | 5.28 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 35,000,000 | 22,943,000 | ADDED | 2.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 375,467 | 61,881,000 | ADDED | 1,384.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 878,862 | 24,661,000 | ADDED | 55.16 | |
| DASH | DOORDASH INC | 0.04 | 531,563 | 26,286,000 | ADDED | 148.65 | |
| DDOG | DATADOG INC | 0.06 | 460,986 | 40,926,000 | ADDED | 3,759.24 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 766,059 | 26,176,000 | ADDED | 1,077.86 | |
| DIS | DISNEY WALT CO | 0.10 | 659,918 | 62,250,000 | NEW | null | |
| DISH | DISH NETWORK CORPORATION | 0.05 | 35,000,000 | 31,220,000 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0.06 | 694,635 | 37,142,000 | ADDED | 101.68 | |
| DOW | DOW INC | 0.03 | 457,937 | 20,117,000 | ADDED | 61.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 379,962 | 22,847,000 | ADDED | 12.02 | |
| GM | GENERAL MTRS CO | 0.05 | 979,440 | 31,430,000 | ADDED | 209.6 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 120,846 | 33,784,000 | ADDED | 267.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 34,000,000 | 40,184,000 | ADDED | 100 | |
| MDB | MONGODB INC | 0.05 | 171,302 | 34,014,000 | NEW | null | |
| MRNA | MODERNA INC | 0.04 | 210,000 | 24,832,000 | ADDED | 336.48 | |
| NOW | SERVICENOW INC | 0.04 | 69,762 | 26,343,000 | ADDED | 516 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 7,500,000 | 22,601,000 | UNCHANGED | 0 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 982,257 | 60,360,000 | ADDED | 18.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 30,000,000 | 55,620,000 | REDUCED | -75 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 455,971 | 39,245,000 | NEW | null | |
| QQQ | INVESCO QQQ TR | 0.85 | 2,062,770 | 551,295,000 | ADDED | 277.31 | |
| SBUX | STARBUCKS CORP | 0.07 | 517,911 | 43,639,000 | NEW | null | |
| SPGI | S&P GLOBAL INC | 0.03 | 68,688 | 20,974,000 | ADDED | 590.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 963,917 | 344,292,000 | ADDED | 1,296.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 1,597,420 | 42,332,000 | ADDED | 19.6 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 944,490 | 37,987,000 | ADDED | 93.83 | |
| WMT | WALMART INC | 0.07 | 361,212 | 46,849,000 | ADDED | 2,487.29 | |
| ZS | ZSCALER INC | 0.05 | 213,744 | 35,133,000 | ADDED | 45.98 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,011,300 | 69,335,000 | ADDED | 452.58 | ||
| JD.COM INC | 0.06 | 793,241 | 39,900,000 | ADDED | 1,524.93 | ||
| HERBALIFE NUTRITION LTD | 0.04 | 25,000,000 | 22,613,000 | UNCHANGED | 0 | ||
| BP PLC | 0.03 | 778,810 | 22,235,000 | ADDED | 220.31 | ||
| BAIDU INC | 0.03 | 186,808 | 21,948,000 | ADDED | 62.54 |