Asset Manager
← All Institutions
Parallax Volatility Advisers, L.P.
Market Value
$0
-100.0%
Holdings
467
-136
New Purchases
0
Added To
0
Closed
467
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 244 | $0 | 0% |
| Mid Cap | 85 | $0 | 0% |
| Small Cap | 58 | $0 | 0% |
| Micro Cap | 33 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$92.9B
Median Market Cap
$26.3B
Avg P/E
36.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
419
# ETFs / Funds
48
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | —% | — | — | — | -$3M | -64,479 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$1M | -57,643 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$337K | -1,256 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$11M | -122,589 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$6M | -56,051 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$8M | -51,622 | -100.0% | SOLD |
| 7 | UNFI | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 8 | AR | —% | — | — | — | -$925K | -26,841 | -100.0% | SOLD |
| 9 | ED | —% | — | — | — | -$27K | -274 | -100.0% | SOLD |
| 10 | ARES | —% | — | — | — | -$1M | -6,459 | -100.0% | SOLD |
| 11 | FDX | —% | — | — | — | -$7M | -23,763 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$14M | -165,504 | -100.0% | SOLD |
| 13 | ZTS | —% | — | — | — | -$1M | -8,231 | -100.0% | SOLD |
| 14 | GE | —% | — | — | — | -$84M | -271,716 | -100.0% | SOLD |
| 15 | NOW | —% | — | — | — | -$1M | -7,638 | -100.0% | SOLD |
| 16 | DINO | —% | — | — | — | -$1M | -24,917 | -100.0% | SOLD |
| 17 | UAA | —% | — | — | — | -$7M | -1,367,014 | -100.0% | SOLD |
| 18 | AEM | —% | — | — | — | -$6M | -34,345 | -100.0% | SOLD |
| 19 | BKH | —% | — | — | — | -$829K | -11,937 | -100.0% | SOLD |
| 20 | Q | —% | — | — | — | -$1M | -12,821 | -100.0% | SOLD |
| 21 | CFG | —% | — | — | — | -$3M | -59,382 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$14M | -177,663 | -100.0% | SOLD |
| 23 | CMG | —% | — | — | — | -$30M | -801,739 | -100.0% | SOLD |
| 24 | PSX | —% | — | — | — | -$366K | -2,835 | -100.0% | SOLD |
| 25 | IVZ | —% | — | — | — | -$245K | -9,342 | -100.0% | SOLD |
| 26 | SNOW | —% | — | — | — | -$23M | -105,773 | -100.0% | SOLD |
| 27 | XIFR | —% | — | — | — | -$3M | -259,807 | -100.0% | SOLD |
| 28 | TEVA | —% | — | — | — | -$4M | -117,708 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$4M | -27,609 | -100.0% | SOLD |
| 30 | YPF | —% | — | — | — | -$251K | -6,936 | -100.0% | SOLD |
| 31 | ZBH | —% | — | — | — | -$1M | -13,551 | -100.0% | SOLD |
| 32 | PBF | —% | — | — | — | -$372K | -13,722 | -100.0% | SOLD |
| 33 | HUBS | —% | — | — | — | -$2M | -4,907 | -100.0% | SOLD |
| 34 | WTI | —% | — | — | — | -$109K | -66,739 | -100.0% | SOLD |
| 35 | STLA | —% | — | — | — | -$42K | -3,866 | -100.0% | SOLD |
| 36 | BOX | —% | — | — | — | -$2M | -61,780 | -100.0% | SOLD |
| 37 | ANET | —% | — | — | — | -$5M | -39,088 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -12,444 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$501K | -6,309 | -100.0% | SOLD |
| 40 | B | —% | — | — | — | -$2M | -45,897 | -100.0% | SOLD |
| 41 | ABR | —% | — | — | — | -$779K | -100,418 | -100.0% | SOLD |
| 42 | NCLH | —% | — | — | — | -$6M | -272,336 | -100.0% | SOLD |
| 43 | FMC | —% | — | — | — | -$194K | -13,955 | -100.0% | SOLD |
| 44 | ICE | —% | — | — | — | -$7M | -43,471 | -100.0% | SOLD |
| 45 | HCI | —% | — | — | — | -$498K | -2,599 | -100.0% | SOLD |
| 46 | TWLO | —% | — | — | — | -$20M | -140,919 | -100.0% | SOLD |
| 47 | CVE | —% | — | — | — | -$3M | -159,856 | -100.0% | SOLD |
| 48 | FNV | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 49 | MS | —% | — | — | — | -$67M | -376,397 | -100.0% | SOLD |
| 50 | AES | —% | — | — | — | -$3M | -180,478 | -100.0% | SOLD |
| 51 | CRM | —% | — | — | — | -$3M | -10,987 | -100.0% | SOLD |
| 52 | AG | —% | — | — | — | -$3M | -197,209 | -100.0% | SOLD |
| 53 | GS | —% | — | — | — | -$418K | -476 | -100.0% | SOLD |
| 54 | AEO | —% | — | — | — | -$5M | -183,013 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$7M | -21,458 | -100.0% | SOLD |
| 56 | HAL | —% | — | — | — | -$3M | -98,564 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$272M | -733,883 | -100.0% | SOLD |
| 58 | OMF | —% | — | — | — | -$4M | -53,174 | -100.0% | SOLD |
| 59 | BMO | —% | — | — | — | -$162K | -1,250 | -100.0% | SOLD |
| 60 | ABBV | —% | — | — | — | -$2M | -7,435 | -100.0% | SOLD |
| 61 | DHR | —% | — | — | — | -$2M | -9,383 | -100.0% | SOLD |
| 62 | ECL | —% | — | — | — | -$11K | -40 | -100.0% | SOLD |
| 63 | CAVA | —% | — | — | — | -$243K | -4,142 | -100.0% | SOLD |
| 64 | SPGI | —% | — | — | — | -$568K | -1,087 | -100.0% | SOLD |
| 65 | CAH | —% | — | — | — | -$247K | -1,203 | -100.0% | SOLD |
| 66 | ETSY | —% | — | — | — | -$2M | -44,676 | -100.0% | SOLD |
| 67 | W | —% | — | — | — | -$3M | -32,291 | -100.0% | SOLD |
| 68 | HLF | —% | — | — | — | -$5M | -411,894 | -100.0% | SOLD |
| 69 | LEU | —% | — | — | — | -$597K | -2,460 | -100.0% | SOLD |
| 70 | DQ | —% | — | — | — | -$43K | -1,458 | -100.0% | SOLD |
| 71 | BBY | —% | — | — | — | -$577K | -8,619 | -100.0% | SOLD |
| 72 | DB | —% | — | — | — | -$790K | -20,500 | -100.0% | SOLD |
| 73 | BLK | —% | — | — | — | -$7M | -6,652 | -100.0% | SOLD |
| 74 | HSY | —% | — | — | — | -$211K | -1,157 | -100.0% | SOLD |
| 75 | BTI | —% | — | — | — | -$1M | -22,134 | -100.0% | SOLD |
| 76 | LUV | —% | — | — | — | -$10M | -246,168 | -100.0% | SOLD |
| 77 | EOG | —% | — | — | — | -$3M | -27,683 | -100.0% | SOLD |
| 78 | BGS | —% | — | — | — | -$645K | -150,000 | -100.0% | SOLD |
| 79 | MO | —% | — | — | — | -$61K | -1,062 | -100.0% | SOLD |
| 80 | VST | —% | — | — | — | -$19M | -120,021 | -100.0% | SOLD |
| 81 | KEY | —% | — | — | — | -$649K | -31,437 | -100.0% | SOLD |
| 82 | STWD | —% | — | — | — | -$34K | -1,895 | -100.0% | SOLD |
| 83 | KO | —% | — | — | — | -$4M | -53,846 | -100.0% | SOLD |
| 84 | VZ | —% | — | — | — | -$2K | -51 | -100.0% | SOLD |
| 85 | LOW | —% | — | — | — | -$596K | -2,472 | -100.0% | SOLD |
| 86 | NKE | —% | — | — | — | -$8M | -120,925 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$3M | -34,719 | -100.0% | SOLD |
| 88 | QSR | —% | — | — | — | -$53K | -780 | -100.0% | SOLD |
| 89 | ALLY | —% | — | — | — | -$1M | -24,803 | -100.0% | SOLD |
| 90 | STT | —% | — | — | — | -$13M | -99,859 | -100.0% | SOLD |
| 91 | GM | —% | — | — | — | -$14M | -174,557 | -100.0% | SOLD |
| 92 | PBI | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 93 | IBM | —% | — | — | — | -$19M | -63,088 | -100.0% | SOLD |
| 94 | GEV | —% | — | — | — | -$46M | -70,328 | -100.0% | SOLD |
| 95 | SHW | —% | — | — | — | -$274K | -846 | -100.0% | SOLD |
| 96 | LVS | —% | — | — | — | -$3M | -48,929 | -100.0% | SOLD |
| 97 | STZ | —% | — | — | — | -$1M | -10,724 | -100.0% | SOLD |
| 98 | DE | —% | — | — | — | -$6M | -13,585 | -100.0% | SOLD |
| 99 | CPNG | —% | — | — | — | -$577K | -24,454 | -100.0% | SOLD |
| 100 | CNC | —% | — | — | — | -$902K | -21,923 | -100.0% | SOLD |
Options Breakdown
492 Calls
$0 Call Value
526 Puts
$0 Put Value