Asset Manager
← All Institutions
Parallax Volatility Advisers, L.P.
Market Value
$2.2B
+23.5%
Holdings
724
-19
New Purchases
166
Added To
196
Closed
137
Reduced
168
Top 10 Concentration
28.0%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.42% | 0.51% | +9.91% | $232M |
| AMAT | 2.50% | 0.00% | +2.50% | $56M |
| INTC | 2.89% | 0.55% | +2.34% | $64M |
| AMZN | 2.25% | 0.00% | +2.25% | $50M |
| WMT | 1.66% | 0.00% | +1.66% | $37M |
| XONA.DE | 1.52% | 0.12% | +1.40% | $34M |
| LRCX | 1.37% | 0.09% | +1.28% | $30M |
| CSCO | 1.24% | 0.00% | +1.24% | $28M |
| META | 1.06% | 0.00% | +1.06% | $23M |
| DELL | 0.99% | 0.00% | +0.99% | $22M |
| SOXX | 1.15% | 0.24% | +0.91% | $26M |
| FCX | 0.84% | 0.00% | +0.84% | $19M |
| MA | 0.81% | 0.00% | +0.81% | $18M |
| CI | 0.98% | 0.21% | +0.76% | $22M |
| CRWD | 0.79% | 0.04% | +0.74% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 5.79% | -5.79% | $54 |
| AAPL | 0.92% | 4.37% | -3.45% | $20M |
| XLE | 0.00% | 2.04% | -2.04% | $106 |
| BABA | 1.54% | 2.94% | -1.40% | $34M |
| GDX | 0.00% | 1.34% | -1.34% | $75 |
| PEP | 0.08% | 1.38% | -1.30% | $2M |
| EWZ | 0.00% | 1.14% | -1.14% | $0 |
| COP | 0.00% | 1.11% | -1.11% | $1K |
| CRWV | 0.00% | 1.06% | -1.06% | $597 |
| TSM | 0.04% | 1.01% | -0.97% | $977K |
| DHR | 0.00% | 0.97% | -0.97% | $381 |
| WDC | 0.14% | 1.03% | -0.89% | $3M |
| MSTR | 0.12% | 1.00% | -0.89% | $3M |
| EQT | 0.00% | 0.83% | -0.83% | $160 |
| CAT | 0.11% | 0.92% | -0.81% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.1B | 49.9% |
| Large Cap | 317 | $750M | 33.7% |
| Mid Cap | 94 | $164M | 7.4% |
| Small Cap | 85 | $91M | 4.1% |
| Micro Cap | 160 | $109M | 4.9% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$13.4B
Avg P/E
37.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
669
# ETFs / Funds
55
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.42% | 1,157,378 | $232M | $200.09 | $222M | +1,105,204 | +2118.3% | |
| 2 | INTC | 2.89% | 459,534 | $64M | $139.63 | $54M | +236,687 | +106.2% | |
| 3 | AMAT | 2.50% | 76,903 | $56M | $723.00 | — | +76,903 | — | NEW |
| 4 | AMZN | 2.25% | 209,819 | $50M | $238.34 | — | +209,819 | — | NEW |
| 5 | MU | 1.98% | 38,116 | $44M | $1,154.29 | $20M | -32,833 | -46.3% | |
| 6 | GS | 1.90% | 41,730 | $42M | $1,011.37 | $11M | +8,371 | +25.1% | |
| 7 | WMT | 1.66% | 325,915 | $37M | $113.26 | $37M | +325,909 | +5431816.7% | |
| 8 | BABA | 1.54% | 357,219 | $34M | $95.98 | -$19M | -65,325 | -15.5% | |
| 9 | XONA.DE | 1.52% | 247,293 | $34M | $136.72 | $32M | +232,782 | +1604.2% | |
| 10 | C | 1.39% | 220,662 | $31M | $139.96 | $6M | +32,735 | +17.4% | |
| 11 | NFLX | 1.37% | 426,514 | $30M | $71.40 | -$5M | +50,823 | +13.5% | |
| 12 | LRCX | 1.37% | 70,231 | $30M | $433.33 | $29M | +62,557 | +815.2% | |
| 13 | CSCO | 1.24% | 234,359 | $28M | $117.46 | — | +234,359 | — | NEW |
| 14 | CVX | 1.22% | 164,149 | $27M | $165.76 | -$3M | +1,174 | +0.7% | |
| 15 | GOOGL | 1.21% | 75,153 | $27M | $357.37 | -$6M | -39,449 | -34.4% | |
| 16 | SOXX | 1.15% | 39,929 | $26M | $640.76 | $21M | +26,941 | +207.4% | |
| 17 | TTWO | 1.07% | 94,871 | $24M | $249.98 | $11M | +32,410 | +51.9% | |
| 18 | META | 1.06% | 41,691 | $23M | $563.29 | — | +41,691 | — | NEW |
| 19 | DELL | 0.99% | 51,200 | $22M | $431.46 | — | +51,200 | — | NEW |
| 20 | CI | 0.98% | 78,726 | $22M | $275.68 | $18M | +64,924 | +470.4% | |
| 21 | BRK-B | 0.97% | 43,216 | $22M | $500.39 | $6M | +9,905 | +29.7% | |
| 22 | IJS | 0.92% | 150,002 | $21M | $136.68 | $15M | +100,000 | +200.0% | |
| 23 | AAPL | 0.92% | 70,306 | $20M | $289.36 | -$58M | -239,310 | -77.3% | |
| 24 | NOVTU | 0.91% | 298,876 | $20M | $67.40 | $12M | +151,211 | +102.4% | |
| 25 | BX | 0.89% | 169,007 | $20M | $117.67 | $10M | +90,951 | +116.5% | |
| 26 | JPM | 0.89% | 60,554 | $20M | $327.33 | $2M | +2,526 | +4.3% | |
| 27 | BA | 0.85% | 87,345 | $19M | $216.47 | $742K | +4,458 | +5.4% | |
| 28 | FCX | 0.84% | 295,411 | $19M | $62.89 | $19M | +295,410 | +29541000.0% | |
| 29 | DDOG | 0.81% | 69,356 | $18M | $260.36 | $6M | -28,701 | -29.3% | |
| 30 | MA | 0.81% | 34,909 | $18M | $513.60 | $18M | +34,905 | +872625.0% | |
| 31 | CRWD | 0.79% | 22,875 | $17M | $763.14 | $17M | +20,860 | +1035.2% | |
| 32 | TLT | 0.78% | 199,806 | $17M | $86.42 | $7M | +86,875 | +76.9% | |
| 33 | SBUX | 0.75% | 162,699 | $17M | $102.19 | $15M | +148,213 | +1023.1% | |
| 34 | CVS | 0.73% | 156,666 | $16M | $103.45 | $8M | +44,653 | +39.9% | |
| 35 | MSFT | 0.70% | 41,786 | $16M | $373.02 | $10M | +25,749 | +160.6% | |
| 36 | XLI | 0.69% | 83,163 | $15M | $185.23 | $15M | +83,162 | +8316200.0% | |
| 37 | B | 0.69% | 418,885 | $15M | $36.73 | $5M | +160,581 | +62.2% | |
| 38 | WMB | 0.68% | 204,737 | $15M | $74.34 | $15M | +204,735 | +10236750.0% | |
| 39 | TXN | 0.68% | 50,809 | $15M | $298.07 | $11M | +29,232 | +135.5% | |
| 40 | SNDK | 0.68% | 6,649 | $15M | $2,273.73 | $13M | +3,181 | +91.7% | |
| 41 | SNOW | 0.68% | 59,367 | $15M | $254.50 | -$94K | -41,437 | -41.1% | |
| 42 | MRK | 0.67% | 116,081 | $15M | $128.50 | $2M | -1,623 | -1.4% | |
| 43 | OXY | 0.67% | 305,254 | $15M | $48.57 | -$3M | -16,340 | -5.1% | |
| 44 | TGT | 0.64% | 109,008 | $14M | $130.61 | $11M | +84,557 | +345.8% | |
| 45 | FDX | 0.62% | 44,050 | $14M | $313.13 | -$6M | -6,287 | -12.5% | |
| 46 | ORCL | 0.62% | 94,032 | $14M | $146.55 | — | +94,032 | — | NEW |
| 47 | PLTR | 0.61% | 116,581 | $14M | $116.67 | — | +116,581 | — | NEW |
| 48 | WFC | 0.61% | 162,737 | $13M | $82.64 | $10M | +123,742 | +317.3% | |
| 49 | AXP | 0.60% | 39,111 | $13M | $338.25 | $13M | +39,109 | +1955450.0% | |
| 50 | CRM | 0.58% | 82,675 | $13M | $156.66 | $8M | +54,246 | +190.8% | |
| 51 | KWEB | 0.58% | 527,817 | $13M | $24.47 | $12M | +506,047 | +2324.5% | |
| 52 | GOOG | 0.58% | 36,384 | $13M | $353.33 | $1M | -3,207 | -8.1% | |
| 53 | PG | 0.56% | 84,484 | $12M | $146.64 | $12M | +84,473 | +767936.4% | |
| 54 | TER | 0.54% | 24,720 | $12M | $483.84 | $4M | -1,311 | -5.0% | |
| 55 | SMCI | 0.53% | 403,449 | $12M | $29.33 | $6M | +134,833 | +50.2% | |
| 56 | IBIT | 0.52% | 347,896 | $12M | $33.29 | — | +347,896 | — | NEW |
| 57 | LLY | 0.50% | 9,217 | $11M | $1,199.43 | $8M | +5,789 | +168.9% | |
| 58 | NBIS | 0.50% | 39,881 | $11M | $276.17 | — | +39,881 | — | NEW |
| 59 | UBER | 0.49% | 150,001 | $11M | $72.16 | -$8M | -102,682 | -40.6% | |
| 60 | MO | 0.48% | 147,927 | $11M | $71.95 | $8M | +110,133 | +291.4% | |
| 61 | NKE | 0.46% | 246,636 | $10M | $41.05 | -$7M | -124,525 | -33.5% | |
| 62 | WENN | 0.44% | 940,587 | $10M | $10.29 | $1M | +111,690 | +13.5% | |
| 63 | DVN | 0.43% | 231,221 | $10M | $41.32 | -$7M | -127,384 | -35.5% | |
| 64 | KOYN | 0.41% | 906,148 | $9M | $10.14 | $827K | +77,521 | +9.4% | |
| 65 | UAL | 0.41% | 67,030 | $9M | $135.99 | $7M | +49,572 | +283.9% | |
| 66 | ROKU | 0.41% | 65,660 | $9M | $138.14 | $2M | -6,121 | -8.5% | |
| 67 | CLS | 0.39% | 23,643 | $9M | $364.80 | $8M | +22,045 | +1379.5% | |
| 68 | XME | 0.39% | 80,187 | $9M | $106.93 | $1M | +19,198 | +31.5% | |
| 69 | MDB | 0.37% | 24,671 | $8M | $335.90 | $1M | -4,689 | -16.0% | |
| 70 | RSP | 0.37% | 38,765 | $8M | $212.77 | — | +38,765 | — | NEW |
| 71 | XOP | 0.35% | 50,628 | $8M | $154.26 | $3M | +24,413 | +93.1% | |
| 72 | MESH | 0.35% | 776,439 | $8M | $10.01 | $188K | +13,036 | +1.7% | |
| 73 | MS | 0.35% | 37,093 | $8M | $209.04 | $8M | +37,089 | +927225.0% | |
| 74 | ARES | 0.34% | 68,797 | $8M | $111.31 | $3M | +27,699 | +67.4% | |
| 75 | RRC | 0.34% | 200,708 | $7M | $37.19 | — | +200,708 | — | NEW |
| 76 | F | 0.33% | 530,327 | $7M | $13.90 | -$2M | -233,073 | -30.5% | |
| 77 | HSBC | 0.33% | 77,340 | $7M | $95.09 | $6M | +64,698 | +511.8% | |
| 78 | MTUM | 0.32% | 21,020 | $7M | $342.83 | — | +21,020 | — | NEW |
| 79 | VLO | 0.32% | 27,597 | $7M | $260.44 | -$3M | -16,884 | -38.0% | |
| 80 | UNP | 0.32% | 26,407 | $7M | $272.00 | $5M | +17,743 | +204.8% | |
| 81 | IREN | 0.32% | 155,170 | $7M | $45.73 | $7M | +147,642 | +1961.2% | |
| 82 | IGV | 0.31% | 76,921 | $7M | $90.60 | -$679K | -18,615 | -19.5% | |
| 83 | CEG | 0.31% | 27,614 | $7M | $248.37 | $2M | +10,784 | +64.1% | |
| 84 | BB | 0.31% | 537,658 | $7M | $12.65 | $7M | +468,544 | +677.9% | |
| 85 | ZM | 0.30% | 78,050 | $7M | $86.31 | $6M | +72,791 | +1384.1% | |
| 86 | UAA | 0.30% | 1,049,803 | $7M | $6.39 | $448K | +119,561 | +12.8% | |
| 87 | CCJ | 0.30% | 65,645 | $7M | $101.86 | $2M | +26,863 | +69.3% | |
| 88 | NEM | 0.30% | 71,107 | $7M | $93.40 | $7M | +71,106 | +7110600.0% | |
| 89 | LOW | 0.29% | 29,665 | $7M | $220.49 | $3M | +17,447 | +142.8% | |
| 90 | PCAP | 0.29% | 622,676 | $6M | $10.30 | $3M | +311,562 | +100.1% | |
| 91 | RDAG | 0.28% | 609,202 | $6M | $10.32 | -$1M | -126,275 | -17.2% | |
| 92 | BLZR | 0.27% | 601,843 | $6M | $10.12 | $305K | +27,892 | +4.9% | |
| 93 | UPS | 0.27% | 55,017 | $6M | $107.50 | $6M | +55,016 | +5501600.0% | |
| 94 | BSX | 0.26% | 135,199 | $6M | $42.68 | $6M | +133,810 | +9633.5% | |
| 95 | KCHV | 0.25% | 544,749 | $6M | $10.37 | $2M | +222,215 | +68.9% | |
| 96 | CG | 0.24% | 128,872 | $5M | $42.11 | $3M | +79,191 | +159.4% | |
| 97 | XLK | 0.24% | 28,460 | $5M | $190.52 | — | +28,460 | — | NEW |
| 98 | BIDU | 0.24% | 46,014 | $5M | $114.29 | $3M | +27,091 | +143.2% | |
| 99 | PBI | 0.24% | 300,000 | $5M | $17.52 | $2M | — | — | |
| 100 | VHCP | 0.23% | 523,089 | $5M | $9.98 | — | +523,089 | — | NEW |
Options Breakdown
493 Calls
$19.1B Call Value
504 Puts
$37.0B Put Value
1.93 P/C Ratio