Asset Manager
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Parallax Volatility Advisers, L.P.
Market Value
$2.0B
-21.6%
Holdings
597
-106
New Purchases
132
Added To
124
Closed
195
Reduced
128
Top 10 Concentration
36.1%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 4.78% | 1.00% | +3.78% | $96M |
| NFLX | 4.60% | 1.34% | +3.26% | $92M |
| NVDA | 9.64% | 6.71% | +2.93% | $194M |
| GE | 2.91% | 0.54% | +2.37% | $58M |
| NET | 3.43% | 1.14% | +2.30% | $69M |
| TLT | 2.01% | 0.00% | +2.01% | $40M |
| ARKK | 1.84% | 0.03% | +1.81% | $37M |
| ZS | 1.64% | 0.00% | +1.64% | $33M |
| JD | 1.61% | 0.14% | +1.47% | $32M |
| XLF | 1.35% | 0.00% | +1.35% | $27M |
| GEV | 2.94% | 1.72% | +1.22% | $59M |
| BABA | 1.71% | 0.52% | +1.18% | $34M |
| AXP | 1.16% | 0.10% | +1.07% | $23M |
| ORCL | 1.42% | 0.49% | +0.92% | $28M |
| META | 0.87% | 0.00% | +0.87% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 5.28% | -5.28% | $0 |
| TSLA | 0.00% | 3.45% | -3.45% | $0 |
| AAPL | 0.10% | 2.81% | -2.71% | $2M |
| TMUS | 0.00% | 2.07% | -2.07% | $0 |
| V | 0.00% | 2.00% | -2.00% | $0 |
| SQ | 0.35% | 1.71% | -1.35% | $7M |
| MS | 0.00% | 1.30% | -1.30% | $0 |
| CEF | 0.96% | 2.24% | -1.28% | $19M |
| ABNB | 0.08% | 1.35% | -1.27% | $2M |
| AVGO | 0.00% | 1.25% | -1.25% | $0 |
| PYPL | 0.50% | 1.57% | -1.07% | $10M |
| ETSY | 0.43% | 1.46% | -1.03% | $9M |
| UBER | 0.00% | 1.01% | -1.01% | $0 |
| DIA | 0.01% | 0.99% | -0.98% | $249K |
| MA | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $848M | 42.2% |
| Large Cap | 333 | $898M | 44.7% |
| Mid Cap | 111 | $202M | 10.1% |
| Small Cap | 68 | $52M | 2.6% |
| Micro Cap | 23 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$25.2B
Avg P/E
37.1
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
536
# ETFs / Funds
61
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.64% | 1,237,449 | $194M | $156.47 | $22M | -349,536 | -22.0% | |
| 2 | ARM | 4.78% | 593,626 | $96M | $161.74 | $70M | +353,055 | +146.8% | |
| 3 | NFLX | 4.60% | 68,984 | $92M | $1,339.13 | $58M | +32,244 | +87.8% | |
| 4 | NET | 3.43% | 360,365 | $69M | $191.30 | $40M | +102,036 | +39.5% | |
| 5 | GEV | 2.94% | 111,761 | $59M | $529.15 | $15M | -32,950 | -22.8% | |
| 6 | GE | 2.91% | 226,745 | $58M | $257.39 | $45M | +157,715 | +228.5% | |
| 7 | MSFT | 2.20% | 88,854 | $44M | $497.41 | $2M | -23,248 | -20.7% | |
| 8 | TLT | 2.01% | 457,767 | $40M | $88.25 | — | +457,767 | — | NEW |
| 9 | ARKK | 1.84% | 525,116 | $37M | $70.29 | $36M | +510,137 | +3405.7% | |
| 10 | BABA | 1.71% | 302,860 | $34M | $113.41 | $21M | +201,113 | +197.7% | |
| 11 | ZS | 1.64% | 104,887 | $33M | $313.94 | — | +104,887 | — | NEW |
| 12 | JD | 1.61% | 991,998 | $32M | $32.64 | $29M | +901,745 | +999.1% | |
| 13 | CI | 1.45% | 88,182 | $29M | $330.58 | $3M | +7,452 | +9.2% | |
| 14 | ORCL | 1.42% | 130,038 | $28M | $218.63 | $16M | +39,653 | +43.9% | |
| 15 | XLF | 1.35% | 518,548 | $27M | $52.37 | $27M | +518,547 | +51854700.0% | |
| 16 | AAL | 1.32% | 2,334,259 | $26M | $11.35 | $4M | +200,208 | +9.4% | |
| 17 | DAL | 1.16% | 474,313 | $23M | $49.18 | -$19M | -492,988 | -51.0% | |
| 18 | AXP | 1.16% | 73,110 | $23M | $318.98 | $21M | +63,985 | +701.2% | |
| 19 | NKE | 1.14% | 322,292 | $23M | $71.04 | $732K | -26,852 | -7.7% | |
| 20 | KRE | 1.07% | 363,103 | $22M | $59.39 | $13M | +211,756 | +139.9% | |
| 21 | TWLO | 1.02% | 164,918 | $21M | $124.36 | $7M | +24,863 | +17.8% | |
| 22 | CEF | 0.96% | 641,772 | $19M | $30.10 | -$38M | -1,377,816 | -68.2% | |
| 23 | CRWD | 0.92% | 36,119 | $18M | $509.31 | -$20M | -73,903 | -67.2% | |
| 24 | SMH | 0.89% | 64,457 | $18M | $278.88 | -$23M | -130,921 | -67.0% | |
| 25 | UNH | 0.88% | 56,777 | $18M | $311.97 | -$27M | -28,295 | -33.3% | |
| 26 | META | 0.87% | 23,811 | $18M | $738.09 | — | +23,811 | — | NEW |
| 27 | GM | 0.83% | 340,011 | $17M | $49.21 | $10M | +191,953 | +129.7% | |
| 28 | INTC | 0.78% | 700,159 | $16M | $22.40 | — | +700,159 | — | NEW |
| 29 | SMCI | 0.77% | 314,170 | $15M | $49.01 | $10M | +146,465 | +87.3% | |
| 30 | CSX | 0.76% | 468,507 | $15M | $32.63 | $15M | +468,494 | +3603800.0% | |
| 31 | WFC | 0.76% | 189,534 | $15M | $80.12 | -$8M | -136,084 | -41.8% | |
| 32 | SOXX | 0.75% | 62,741 | $15M | $238.70 | $12M | +46,144 | +278.0% | |
| 33 | AMD | 0.73% | 103,470 | $15M | $141.90 | -$17M | -207,248 | -66.7% | |
| 34 | ADBE | 0.69% | 35,913 | $14M | $386.88 | -$426K | -1,425 | -3.8% | |
| 35 | BRK-B | 0.68% | 27,914 | $14M | $485.77 | — | +27,914 | — | NEW |
| 36 | PLTR | 0.67% | 98,425 | $13M | $136.32 | $7M | +16,579 | +20.3% | |
| 37 | C | 0.62% | 146,573 | $12M | $85.12 | -$12M | -191,745 | -56.7% | |
| 38 | ROKU | 0.61% | 139,237 | $12M | $87.89 | $4M | +22,567 | +19.3% | |
| 39 | CVS | 0.59% | 172,358 | $12M | $68.98 | $8M | +113,795 | +194.3% | |
| 40 | XLE | 0.57% | 135,642 | $12M | $84.81 | $12M | +135,641 | +13564100.0% | |
| 41 | MDB | 0.56% | 53,669 | $11M | $209.99 | -$1M | -17,048 | -24.1% | |
| 42 | JBL | 0.54% | 49,306 | $11M | $218.10 | — | +49,306 | — | NEW |
| 43 | OKTA | 0.53% | 108,216 | $11M | $98.66 | $4M | +41,798 | +62.9% | |
| 44 | PEP | 0.51% | 77,467 | $10M | $132.04 | $10M | +74,312 | +2355.4% | |
| 45 | CCL | 0.51% | 362,421 | $10M | $28.12 | -$2M | -265,330 | -42.3% | |
| 46 | PYPL | 0.50% | 135,974 | $10M | $74.32 | -$30M | -480,207 | -77.9% | |
| 47 | GOOGL | 0.50% | 56,721 | $10M | $176.23 | -$12M | -82,386 | -59.2% | |
| 48 | LLY | 0.48% | 12,495 | $10M | $779.53 | -$4M | -3,787 | -23.3% | |
| 49 | GILD | 0.48% | 87,543 | $10M | $110.87 | -$226K | -1,092 | -1.2% | |
| 50 | ASML | 0.48% | 12,074 | $10M | $801.39 | $3M | +1,464 | +13.8% | |
| 51 | TTD | 0.48% | 133,127 | $10M | $71.99 | $5M | +41,787 | +45.8% | |
| 52 | DIS | 0.46% | 75,202 | $9M | $124.01 | $9M | +72,799 | +3029.5% | |
| 53 | GDX | 0.44% | 171,691 | $9M | $52.06 | -$18M | -413,296 | -70.7% | |
| 54 | SOFI | 0.44% | 488,133 | $9M | $18.21 | $3M | +22,403 | +4.8% | |
| 55 | ADI | 0.43% | 36,692 | $9M | $238.02 | $7M | +25,643 | +232.1% | |
| 56 | ETSY | 0.43% | 172,188 | $9M | $50.16 | -$29M | -619,855 | -78.3% | |
| 57 | NRG | 0.42% | 53,164 | $9M | $160.58 | $7M | +32,684 | +159.6% | |
| 58 | SBUX | 0.41% | 90,025 | $8M | $91.63 | $3M | +36,254 | +67.4% | |
| 59 | Z | 0.41% | 115,308 | $8M | $71.31 | -$2M | -29,897 | -20.6% | |
| 60 | CSCO | 0.40% | 117,171 | $8M | $69.38 | — | +117,171 | — | NEW |
| 61 | MRVL | 0.40% | 103,238 | $8M | $77.40 | — | +103,238 | — | NEW |
| 62 | KMI | 0.39% | 265,528 | $8M | $29.40 | -$5M | -176,179 | -39.9% | |
| 63 | BSX | 0.37% | 69,696 | $7M | $107.41 | -$11M | -115,956 | -62.5% | |
| 64 | HYG | 0.35% | 88,401 | $7M | $80.65 | — | +88,401 | — | NEW |
| 65 | SQ | 0.35% | 104,838 | $7M | $67.93 | -$37M | -700,933 | -87.0% | |
| 66 | HOOD | 0.35% | 75,909 | $7M | $93.63 | -$5M | -203,475 | -72.8% | |
| 67 | MPC | 0.35% | 42,473 | $7M | $166.11 | $4M | +23,371 | +122.3% | |
| 68 | AMAT | 0.34% | 37,567 | $7M | $183.07 | -$10M | -78,808 | -67.7% | |
| 69 | AES | 0.33% | 630,933 | $7M | $10.52 | $974K | +174,961 | +38.4% | |
| 70 | ARKF | 0.33% | 130,699 | $7M | $50.24 | — | +130,699 | — | NEW |
| 71 | SLB | 0.32% | 187,884 | $6M | $33.80 | $6M | +183,764 | +4460.3% | |
| 72 | UAL | 0.31% | 79,008 | $6M | $79.63 | -$19M | -285,640 | -78.3% | |
| 73 | AEM | 0.29% | 49,280 | $6M | $118.93 | -$795K | -12,112 | -19.7% | |
| 74 | VZ | 0.29% | 133,955 | $6M | $43.27 | — | +133,955 | — | NEW |
| 75 | UAA | 0.28% | 831,962 | $6M | $6.83 | $437K | -7,279 | -0.9% | |
| 76 | DOCU | 0.28% | 72,780 | $6M | $77.89 | -$4M | -50,250 | -40.8% | |
| 77 | IBIT | 0.28% | 91,301 | $6M | $61.21 | $952K | -7,743 | -7.8% | |
| 78 | KCHVU | 0.27% | 542,562 | $6M | $10.17 | — | +542,562 | — | NEW |
| 79 | WDC | 0.27% | 85,002 | $5M | $63.99 | $2M | -6,778 | -7.4% | |
| 80 | GIS | 0.26% | 101,700 | $5M | $51.81 | $5M | +89,538 | +736.2% | |
| 81 | EQT | 0.26% | 89,118 | $5M | $58.32 | $1M | +14,463 | +19.4% | |
| 82 | KR | 0.25% | 70,856 | $5M | $71.73 | $131K | -2,290 | -3.1% | |
| 83 | BIDU | 0.25% | 58,179 | $5M | $85.76 | $3M | +39,796 | +216.5% | |
| 84 | GOOG | 0.25% | 27,910 | $5M | $177.39 | -$18M | -116,961 | -80.7% | |
| 85 | HUM | 0.24% | 20,055 | $5M | $244.48 | -$2M | -5,818 | -22.5% | |
| 86 | MCHP | 0.24% | 69,363 | $5M | $70.37 | — | +69,363 | — | NEW |
| 87 | XOM | 0.24% | 45,069 | $5M | $107.80 | $5M | +45,044 | +180176.0% | |
| 88 | FTNT | 0.24% | 44,883 | $5M | $105.72 | $3M | +25,740 | +134.5% | |
| 89 | TPR | 0.23% | 52,657 | $5M | $87.81 | $4M | +36,894 | +234.1% | |
| 90 | PBI | 0.22% | 400,000 | $4M | $10.91 | $744K | — | — | |
| 91 | AGG | 0.22% | 43,651 | $4M | $99.20 | $12K | — | — | |
| 92 | TXN | 0.21% | 20,785 | $4M | $207.62 | -$3M | -17,264 | -45.4% | |
| 93 | MGNI | 0.21% | 175,813 | $4M | $24.12 | $1M | -93,170 | -34.6% | |
| 94 | IBKR | 0.21% | 76,455 | $4M | $55.41 | $4M | +74,653 | +4142.8% | |
| 95 | EGHAU | 0.20% | 400,550 | $4M | $10.19 | — | +400,550 | — | NEW |
| 96 | EBAY | 0.20% | 54,130 | $4M | $74.46 | $3M | +44,017 | +435.2% | |
| 97 | MDT | 0.20% | 45,455 | $4M | $87.17 | $2M | +25,430 | +127.0% | |
| 98 | JPM | 0.20% | 13,514 | $4M | $289.91 | -$3M | -16,353 | -54.8% | |
| 99 | AJG | 0.19% | 11,962 | $4M | $320.12 | — | +11,962 | — | NEW |
| 100 | WYNN | 0.19% | 39,992 | $4M | $93.67 | -$2M | -34,277 | -46.1% |
Options Breakdown
596 Calls
$13.7B Call Value
568 Puts
$28.1B Put Value
2.05 P/C Ratio