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CIK: 0001521001
Total reported value
$58.9B
$58.9B
974 檔
34.9%
According to the latest 13F quarterly dataset, Parallax Volatility Advisers, L.P. managed an equity portfolio of $58.9B at the end of Q3 2024, spanning 974 distinct U.S. exchange-listed positions.
In Q3 2024, Parallax Volatility Advisers, L.P. displayed an active expansion posture, initiating 9 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.99% | +18.22% | +79.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | +4.37% | -9.24% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | -1.25% | -25.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.30% | +17.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -1.13% | -16.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.73% | +39.94% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | -2.28% | +7.70% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.08% | -10.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.32% | -2.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.31% | +25.21% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | +0.01% | +9.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.30% | +43.56% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.06% | +0.01% | -11.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | -0.19% | +6.89% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.37% | +15.56% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +0.17% | +40.31% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | +0.30% | -24.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.24% | +32.53% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | -0.28% | +105.56% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.46% | +34.07% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.63% | +27.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.32% | -7.19% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.03% | -3.60% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.71% | -0.12% | +30.73% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | -0.27% | +65.19% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.08% | +145.47% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.29% | -5.22% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.39% | +40.56% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.22% | +43.28% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.58% | +0.03% | +6.24% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.25% | +5.97% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.12% | +1306.21% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.55% | -0.13% | +4.03% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.15% | +191.98% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | -0.11% | +597.72% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | +1.11% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.05% | +35.43% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.16% | -15.81% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.08% | -35.02% | |
| 40 | GE | General Electric | Stock-Industrials | 0.46% | -0.05% | +6.23% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.12% | -16.94% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | -0.02% | -12.73% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.28% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.02% | +17.73% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.20% | -10.33% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.45% | +426.25% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.36% | — | +12.29% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.36% | -0.57% | +892.64% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.12% | -23.52% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | -0.21% | +218.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | +79.31% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +39.94% | Add |
| 3 | CVNA | Carvana Co | +0.5% | +597.72% | Add |
| 4 | NKE | Nike Inc -cl B | +0.4% | +145.47% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +105.56% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +191.98% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +426.25% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +3107.29% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +218.83% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +40.56% | Add |
| 11 | AFRM | Affirm Holdings Inc | +0.2% | +169.35% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +1114.94% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +338.07% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +1255.48% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +614.73% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +43.56% | Add |
| 17 | BX | Blackstone Inc | +0.2% | +35.43% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.1% | +200.00% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +1831.60% | Add |
| 20 | COP | Conocophillips | +0.1% | +700.30% | Add |
| 21 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | +0.1% | +43.28% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +1306.21% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +518.48% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -2.45% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +25.21% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +30.73% | Add |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +143.75% | Add |
| 29 | PGR | Progressive CORP | +0.1% | +117.17% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +110.34% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +1432.48% | Add |
| 32 | SNPS | Synopsys Inc | +0.1% | +1465.76% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +40.31% | Add |
| 34 | APO | Apollo Global Management Inc | +0.1% | +72.13% | Add |
| 35 | NEM | Newmont CORP | +0.1% | +77.40% | Add |
| 36 | HON | Honeywell International Inc | +0.1% | +305.56% | Add |
| 37 | KKR | Kkr & Co Inc | +0.1% | +891.84% | Add |
| 38 | CRM | Salesforce Inc | +0.1% | +55.74% | Add |
| 39 | JD | Jd.com Inc-adr | +0.1% | +87.69% | Add |
| 40 | TER | Teradyne Inc | +0.1% | +1247.95% | Add |
| 41 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 42 | C | Citigroup Inc | +0.1% | +34.07% | Add |
| 43 | CSCO | Cisco Systems Inc | +0.1% | +44.10% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +69.88% | Add |
| 45 | COIN | Coinbase Global Inc -class A | +0.1% | +65.19% | Add |
| 46 | SPOT | Spotify Technology S.A. | +0.1% | +22.03% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.77% | Add |
| 48 | DAL | Delta Air Lines Inc | +0.1% | +53.02% | Add |
| 49 | T | At&t Inc | +0.1% | +68.16% | Add |
| 50 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +356.30% | Add |
According to official SEC Form 13F filings, Parallax Volatility Advisers, L.P. reported a total U.S. public equity portfolio value of $58.9B across 974 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 34.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BMO
市值: $71.2M
Top Position Liquidated / Trimmed
AVTR
前期市值: $44.2M
During Q3 2024, Parallax Volatility Advisers, L.P.'s top holdings by market value included SPY (15.0%)、QQQ (10.5%)、IWM (4.9%). The largest single position, SPY, represented 15.0% of total portfolio value.
In Q3 2024, Parallax Volatility Advisers, L.P. made 200 total portfolio adjustments, initiating 9 new buys, adding to 117 positions, trimming 69 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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