Latest Parallax Volatility Advisers, L.P. Stock Portfolio
$48.99Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $44.8 Billions as of 30 Sep, 2023.
The top stock holdings of Parallax Volatility Advisers, L.P. are AGG, MSFT, SPY. The fund has invested 0.3% of it's portfolio in ISHARES TR and 0.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WORLD WRESTLING ENTMT INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Parallax Volatility Advisers, L.P. opened new stock positions in MICROSOFT CORP (MSFT), SPDR S&P 500 ETF TR (SPY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ROYAL CARIBBEAN GROUP (RCL) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Parallax Volatility Advisers, L.P. are AGG, MSFT, SPY. The fund has invested 0.3% of it's portfolio in ISHARES TR and 0.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WORLD WRESTLING ENTMT INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Parallax Volatility Advisers, L.P. opened new stock positions in MICROSOFT CORP (MSFT), SPDR S&P 500 ETF TR (SPY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ROYAL CARIBBEAN GROUP (RCL) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 251,990,000 |
| MORGAN STANLEY | 28,926,600 |
| ALPHABET INC | 27,965,200 |
| PALO ALTO NETWORKS INC | 22,222,500 |
| ALPHABET INC | 21,905,300 |
| AMERICAN EXPRESS CO | 20,901,700 |
| HUMANA INC | 19,238,600 |
| APPLE INC | 17,807,100 |
New stocks bought by Parallax Volatility Advisers, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 81,791,800 |
| SELECT SECTOR SPDR TR | 43,124,500 |
| SPDR SER TR | 11,664,200 |
| KRANESHARES TR | 17,144 |
| GOLDMAN SACHS GROUP INC | 2,719 |
| SOUTHWEST AIRLS CO | 2,185 |
| ARK ETF TR | 2,155 |
| CHARTER COMMUNICATIONS INC N | 1,195 |
Additions to existing portfolio by Parallax Volatility Advisers, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -82.78 |
| CHEVRON CORP NEW | -68.01 |
| SPDR SER TR | -60.69 |
| MICROSOFT CORP | -59.15 |
| AIRBNB INC | -38.14 |
| CITIGROUP INC | -35.77 |
| VISA INC | -35.75 |
| COINBASE GLOBAL INC | -26.29 |
Parallax Volatility Advisers, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Parallax Volatility Advisers, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 92,490 | 17,807,100 | NEW | ||
| ABNB | AIRBNB INC | 0.05 | 25,000,000 | 22,452,500 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.03 | 123,433 | 16,804,200 | REDUCED | -38.14 | |
| AGG | ISHARES TR | 0.31 | 1,545,520 | 152,821,000 | ADDED | 702 | |
| AGG | ISHARES TR | 0.03 | 209,533 | 15,788,300 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 103,683 | 15,283,900 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 470,966 | 24,664,500 | ADDED | 2,155 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 111,571 | 20,901,700 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 236,912 | 21,153,900 | ADDED | 252 | |
| BIL | SPDR SER TR | 0.04 | 333,442 | 17,482,400 | REDUCED | -60.69 | |
| BIL | SPDR SER TR | 0.03 | 233,285 | 16,871,200 | ADDED | 11,664,200 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 15,000,000 | 28,257,000 | ADDED | 20.00 | |
| BNDD | KRANESHARES TR | 0.03 | 624,438 | 16,859,800 | ADDED | 17,144 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 238,174 | 13,768,800 | ADDED | 11.96 | |
| C | CITIGROUP INC | 0.06 | 588,704 | 30,282,900 | REDUCED | -35.77 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.16 | 3,995,430 | 76,512,500 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 45,537 | 17,699,300 | ADDED | 1,195 | |
| CNX | CNX RES CORP | 0.05 | 15,265,000 | 24,711,000 | ADDED | 272 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 40,000,000 | 36,224,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 156,554 | 27,227,900 | REDUCED | -26.29 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 40,104 | 26,471,800 | ADDED | 117 | |
| CVX | CHEVRON CORP NEW | 0.03 | 90,274 | 13,465,300 | REDUCED | -68.01 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 673,937 | 27,112,500 | ADDED | 142 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 96,051 | 13,140,700 | ADDED | 167 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 12,500,000 | 21,132,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 311,496 | 39,756,200 | ADDED | 34.32 | |
| GOOG | ALPHABET INC | 0.06 | 198,433 | 27,965,200 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 156,814 | 21,905,300 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 85,141 | 32,844,800 | ADDED | 2,719 | |
| GTLS | CHART INDS INC | 0.06 | 12,610,000 | 29,303,100 | ADDED | 18.85 | |
| HAL | HALLIBURTON CO | 0.03 | 399,242 | 14,432,600 | ADDED | 9.64 | |
| HUM | HUMANA INC | 0.04 | 42,023 | 19,238,600 | NEW | ||
| JD | JD.COM INC | 0.03 | 428,622 | 12,382,900 | ADDED | 10.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 91,049 | 46,552,400 | ADDED | 42.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 574,507 | 16,591,800 | ADDED | 2,185 | |
| MPC | MARATHON PETE CORP | 0.03 | 86,493 | 12,832,100 | ADDED | 18.29 | |
| MS | MORGAN STANLEY | 0.06 | 310,205 | 28,926,600 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 136,033 | 51,153,800 | REDUCED | -59.15 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 1,003,820 | 85,666,400 | ADDED | 178 | |
| NFLX | NETFLIX INC | 0.14 | 140,212 | 68,266,400 | ADDED | 106 | |
| NKE | NIKE INC | 0.09 | 390,134 | 42,356,800 | ADDED | 494 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.07 | 12,500,000 | 32,450,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 649,603 | 321,696,000 | ADDED | 451 | |
| ORCL | ORACLE CORP | 0.04 | 208,770 | 22,010,600 | REDUCED | -5.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 7,500,000 | 22,222,500 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 222,115 | 29,572,400 | ADDED | 78.61 | |
| QQQ | INVESCO QQQ TR | 0.51 | 615,330 | 251,990,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.04 | 12,500,000 | 19,750,000 | ADDED | 25.00 | |
| SHOP | SHOPIFY INC | 0.04 | 247,990 | 19,318,400 | ADDED | 98.06 | |
| SPLK | SPLUNK INC | 0.03 | 93,406 | 14,230,400 | ADDED | 40.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 39,216 | 18,639,800 | REDUCED | -82.78 | |
| TJX | TJX COS INC NEW | 0.05 | 274,312 | 25,733,200 | ADDED | 163 | |
| TRIP | TRIPADVISOR INC | 0.05 | 30,000,000 | 26,289,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.13 | 110,133 | 63,152,500 | ADDED | 16.87 | |
| USB | US BANCORP DEL | 0.03 | 343,525 | 14,867,800 | ADDED | 41.86 | |
| V | VISA INC | 0.06 | 116,928 | 30,442,200 | REDUCED | -35.75 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 299,994 | 14,765,700 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.03 | 12,500,000 | 15,643,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 817,919 | 68,574,300 | ADDED | 81,791,800 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 431,246 | 49,157,700 | ADDED | 43,124,500 | |
| ZS | ZSCALER INC | 0.07 | 156,876 | 34,757,400 | ADDED | 32.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 256,462 | 91,469,700 | ADDED | 5.43 | ||
| SPOTIFY USA INC | 0.04 | 22,000,000 | 19,360,000 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.04 | 13,000,000 | 18,057,000 | UNCHANGED | 0.00 | ||
| NICE SYS INC | 0.03 | 5,317,000 | 12,664,500 | UNCHANGED | 0.00 |