Parallax Volatility Advisers, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 40,330,000 |
| THE CIGNA GROUP | 39,669,800 |
| CHART INDS INC | 22,880,500 |
| CITIGROUP INC | 20,139,300 |
| SCHWAB CHARLES CORP | 14,790,100 |
| ARISTA NETWORKS INC | 13,702,100 |
| DISH NETWORK CORPORATION | 12,875,000 |
New stocks bought by Parallax Volatility Advisers, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 45,281,600 |
| ISHARES TR | 40,102,400 |
| VANECK ETF TRUST | 34,945,000 |
| SELECT SECTOR SPDR TR | 26,471,600 |
| SPDR SER TR | 11,079,000 |
| SPDR DOW JONES INDL AVERAGE | 3,962,500 |
| NVIDIA CORPORATION | 54,833 |
| AMAZON COM INC | 16,213 |
Additions to existing portfolio by Parallax Volatility Advisers, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -79.51 |
| MONGODB INC | -50.31 |
| COINBASE GLOBAL INC | -50.00 |
| COMCAST CORP NEW | -48.28 |
| MGM RESORTS INTERNATIONAL | -35.58 |
| SELECT SECTOR SPDR TR | -34.87 |
| UNITED RENTALS INC | -34.71 |
| SEA LTD | -34.44 |
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, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.03 | 15,000,000 | 13,117,500 | ADDED | 150 | |
| AFK | VANECK ETF TRUST | 0.26 | 3,873,870 | 125,320,000 | ADDED | 482 | |
| AFK | VANECK ETF TRUST | 0.19 | 349,451 | 91,972,000 | ADDED | 34,945,000 | |
| AGG | ISHARES TR | 0.15 | 401,025 | 71,542,900 | ADDED | 40,102,400 | |
| AGG | ISHARES TR | 0.04 | 260,520 | 22,118,100 | ADDED | 37.59 | |
| AMZN | AMAZON COM INC | 0.03 | 146,825 | 15,165,600 | ADDED | 16,213 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 81,628 | 13,702,100 | NEW | ||
| ARKF | ARK ETF TR | 0.03 | 360,595 | 14,546,400 | ADDED | 1,265 | |
| AYX | ALTERYX INC | 0.04 | 20,000,000 | 18,603,000 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.03 | 292,953 | 13,071,600 | ADDED | 360 | |
| BIL | SPDR SER TR | 0.18 | 1,979,780 | 86,833,000 | ADDED | 4,468 | |
| BIL | SPDR SER TR | 0.05 | 332,372 | 25,330,100 | ADDED | 11,079,000 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 210,221 | 64,909,900 | ADDED | 283 | |
| C | CITIGROUP INC | 0.04 | 429,502 | 20,139,300 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 1,636,720 | 16,612,700 | REDUCED | -15.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.15 | 3,995,430 | 75,553,600 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 155,245 | 39,669,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 687,736 | 26,072,100 | REDUCED | -48.28 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 37,500,000 | 23,994,600 | REDUCED | -50.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 39,626 | 13,180,400 | ADDED | 3,962,500 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 25,000,000 | 12,875,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.07 | 12,500,000 | 33,231,200 | ADDED | 47.06 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 138,224 | 13,214,200 | ADDED | 262 | |
| GLD | SPDR GOLD TR | 0.17 | 452,817 | 82,965,100 | ADDED | 45,281,600 | |
| GTLS | CHART INDS INC | 0.05 | 10,610,000 | 22,880,500 | NEW | ||
| INTU | INTUIT | 0.05 | 50,359 | 22,451,600 | ADDED | 42.56 | |
| KLAC | KLA CORP | 0.03 | 36,529 | 14,581,300 | ADDED | 40.5 | |
| MDB | MONGODB INC | 0.04 | 76,675 | 17,874,500 | REDUCED | -50.31 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 300,880 | 13,365,100 | REDUCED | -35.58 | |
| NOW | SERVICENOW INC | 0.03 | 30,364 | 14,110,800 | REDUCED | -24.83 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 250,497 | 69,580,600 | ADDED | 54,833 | |
| OKTA | OKTA INC | 0.03 | 192,166 | 16,572,400 | REDUCED | -15.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 9,500,000 | 37,677,000 | ADDED | 26.67 | |
| ORCL | ORACLE CORP | 0.03 | 156,380 | 14,530,800 | ADDED | 31.96 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 250,625 | 15,646,500 | REDUCED | -33.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 30,000,000 | 67,215,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 20,000,000 | 40,330,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.03 | 10,000,000 | 15,332,500 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.03 | 15,000,000 | 13,207,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 282,361 | 14,790,100 | NEW | ||
| TMUS | T-MOBILE US INC | 0.06 | 196,201 | 28,417,800 | ADDED | 3,368 | |
| TRIP | TRIPADVISOR INC | 0.04 | 25,000,000 | 20,487,500 | ADDED | 25.00 | |
| URI | UNITED RENTALS INC | 0.04 | 52,818 | 20,903,300 | REDUCED | -34.71 | |
| V | VISA INC | 0.07 | 147,592 | 33,276,100 | ADDED | 4.24 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 12,500,000 | 13,743,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 264,717 | 39,974,900 | ADDED | 26,471,600 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 480,215 | 39,776,200 | REDUCED | -79.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 255,403 | 33,064,500 | REDUCED | -34.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 985,258 | 31,676,000 | ADDED | 709 | |
| JD.COM INC | 0.13 | 1,474,030 | 64,695,300 | ADDED | 348 | ||
| SEA LTD | 0.04 | 245,032 | 21,207,500 | REDUCED | -34.44 | ||
| BILIBILI INC | 0.04 | 732,342 | 17,210,000 | ADDED | 632 | ||
| HERBALIFE NUTRITION LTD | 0.03 | 17,000,000 | 16,107,500 | REDUCED | -32.00 | ||
| NICE SYS INC | 0.03 | 5,317,000 | 14,512,100 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.03 | 12,500,000 | 12,662,300 | UNCHANGED | 0.00 |