Asset Manager
← All Institutions
Parallax Volatility Advisers, L.P.
Market Value
$3.0B
+46.6%
Holdings
612
-26
New Purchases
175
Added To
146
Closed
120
Reduced
145
Top 10 Concentration
36.1%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.60% | 0.00% | +6.60% | $195M |
| META | 7.10% | 0.87% | +6.23% | $210M |
| TSLA | 3.72% | 0.00% | +3.72% | $110M |
| PLTR | 3.82% | 0.67% | +3.15% | $113M |
| QQQ | 2.16% | 0.00% | +2.16% | $64M |
| AMZN | 1.49% | 0.03% | +1.46% | $44M |
| BA | 1.19% | 0.00% | +1.19% | $35M |
| BAC | 1.18% | 0.00% | +1.18% | $35M |
| GS | 1.15% | 0.00% | +1.15% | $34M |
| TSM | 1.15% | 0.00% | +1.15% | $34M |
| SNOW | 1.06% | 0.00% | +1.06% | $31M |
| AAPL | 1.08% | 0.10% | +0.98% | $32M |
| GOOGL | 1.43% | 0.50% | +0.94% | $42M |
| MS | 0.89% | 0.00% | +0.89% | $26M |
| AVGO | 0.78% | 0.00% | +0.78% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.56% | 9.61% | -5.06% | $135M |
| ARM | 0.58% | 4.77% | -4.18% | $17M |
| NFLX | 1.81% | 4.59% | -2.78% | $53M |
| MSFT | 0.00% | 2.19% | -2.19% | $0 |
| ARKK | 0.00% | 1.83% | -1.83% | $71K |
| BABA | 0.28% | 1.71% | -1.43% | $8M |
| JD | 0.18% | 1.61% | -1.42% | $5M |
| XLF | 0.00% | 1.35% | -1.35% | $54 |
| GEV | 1.60% | 2.94% | -1.33% | $47M |
| TLT | 0.79% | 2.01% | -1.21% | $23M |
| AXP | 0.00% | 1.16% | -1.16% | $0 |
| KRE | 0.00% | 1.07% | -1.07% | $63 |
| CEF | 0.00% | 0.96% | -0.96% | $0 |
| ZS | 0.80% | 1.63% | -0.83% | $24M |
| GE | 2.11% | 2.90% | -0.79% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.4B | 47.1% |
| Large Cap | 272 | $1.2B | 41.9% |
| Mid Cap | 119 | $234M | 7.9% |
| Small Cap | 94 | $66M | 2.2% |
| Micro Cap | 67 | $25M | 0.8% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$13.9B
Avg P/E
42.8
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
555
# ETFs / Funds
57
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.10% | 285,409 | $210M | $734.38 | $192M | +261,598 | +1098.6% | |
| 2 | GLD | 6.60% | 548,077 | $195M | $355.47 | — | +548,077 | — | NEW |
| 3 | NVDA | 4.56% | 721,202 | $135M | $186.58 | -$59M | -516,247 | -41.7% | |
| 4 | PLTR | 3.82% | 618,024 | $113M | $182.42 | $99M | +519,599 | +527.9% | |
| 5 | TSLA | 3.72% | 247,187 | $110M | $444.72 | — | +247,187 | — | NEW |
| 6 | NET | 2.68% | 368,380 | $79M | $214.59 | $10M | +8,015 | +2.2% | |
| 7 | QQQ | 2.16% | 106,284 | $64M | $600.37 | — | +106,284 | — | NEW |
| 8 | GE | 2.11% | 206,682 | $62M | $300.82 | $4M | -20,063 | -8.8% | |
| 9 | NFLX | 1.81% | 44,589 | $53M | $1,198.92 | -$39M | -24,395 | -35.4% | |
| 10 | GEV | 1.60% | 77,037 | $47M | $614.90 | -$12M | -34,724 | -31.1% | |
| 11 | CRWD | 1.56% | 93,680 | $46M | $490.38 | $28M | +57,561 | +159.4% | |
| 12 | AMZN | 1.49% | 200,482 | $44M | $219.57 | $43M | +197,361 | +6323.6% | |
| 13 | GOOGL | 1.43% | 174,161 | $42M | $243.10 | $32M | +117,440 | +207.1% | |
| 14 | C | 1.33% | 386,606 | $39M | $101.50 | $27M | +240,033 | +163.8% | |
| 15 | BA | 1.19% | 162,747 | $35M | $215.83 | — | +162,747 | — | NEW |
| 16 | BAC | 1.18% | 675,372 | $35M | $51.59 | — | +675,372 | — | NEW |
| 17 | GS | 1.15% | 42,778 | $34M | $796.35 | — | +42,778 | — | NEW |
| 18 | TSM | 1.15% | 121,158 | $34M | $279.29 | — | +121,158 | — | NEW |
| 19 | WFC | 1.10% | 386,428 | $32M | $83.82 | $17M | +196,894 | +103.9% | |
| 20 | AAPL | 1.08% | 125,539 | $32M | $254.63 | $30M | +115,523 | +1153.4% | |
| 21 | SNOW | 1.06% | 138,959 | $31M | $225.55 | — | +138,959 | — | NEW |
| 22 | ORCL | 0.98% | 102,845 | $29M | $281.24 | $494K | -27,193 | -20.9% | |
| 23 | MS | 0.89% | 164,861 | $26M | $158.96 | — | +164,861 | — | NEW |
| 24 | CI | 0.86% | 87,904 | $25M | $288.25 | -$4M | -278 | -0.3% | |
| 25 | DAL | 0.81% | 418,912 | $24M | $56.75 | $447K | -55,401 | -11.7% | |
| 26 | ZS | 0.80% | 79,052 | $24M | $299.66 | -$9M | -25,835 | -24.6% | |
| 27 | TLT | 0.79% | 262,231 | $23M | $89.37 | -$17M | -195,536 | -42.7% | |
| 28 | AVGO | 0.78% | 69,932 | $23M | $329.91 | — | +69,932 | — | NEW |
| 29 | JPM | 0.72% | 67,397 | $21M | $315.43 | $17M | +53,883 | +398.7% | |
| 30 | NKE | 0.72% | 304,425 | $21M | $69.73 | -$2M | -17,867 | -5.5% | |
| 31 | GM | 0.71% | 345,803 | $21M | $60.97 | $4M | +5,792 | +1.7% | |
| 32 | XBI | 0.66% | 194,820 | $20M | $100.20 | $19M | +192,958 | +10362.9% | |
| 33 | WULF | 0.65% | 1,677,627 | $19M | $11.42 | $18M | +1,476,057 | +732.3% | |
| 34 | UAL | 0.64% | 196,359 | $19M | $96.50 | $13M | +117,351 | +148.5% | |
| 35 | AAL | 0.64% | 1,671,833 | $19M | $11.24 | -$8M | -662,426 | -28.4% | |
| 36 | KR | 0.61% | 268,481 | $18M | $67.41 | $13M | +197,625 | +278.9% | |
| 37 | INTU | 0.60% | 25,813 | $18M | $682.91 | — | +25,813 | — | NEW |
| 38 | SHOP | 0.59% | 117,919 | $18M | $148.61 | $15M | +95,492 | +425.8% | |
| 39 | ARM | 0.58% | 121,944 | $17M | $141.49 | -$79M | -471,682 | -79.5% | |
| 40 | AMD | 0.58% | 105,234 | $17M | $161.79 | $2M | +1,764 | +1.7% | |
| 41 | MU | 0.57% | 100,994 | $17M | $167.32 | — | +100,994 | — | NEW |
| 42 | CVS | 0.54% | 211,532 | $16M | $75.39 | $4M | +39,174 | +22.7% | |
| 43 | UNH | 0.54% | 46,057 | $16M | $345.30 | -$2M | -10,720 | -18.9% | |
| 44 | SMH | 0.53% | 48,366 | $16M | $326.36 | -$2M | -16,091 | -25.0% | |
| 45 | DDOG | 0.53% | 110,425 | $16M | $142.40 | $12M | +84,649 | +328.4% | |
| 46 | TWLO | 0.53% | 155,549 | $16M | $100.09 | -$5M | -9,369 | -5.7% | |
| 47 | SOXX | 0.51% | 55,420 | $15M | $271.12 | $49K | -7,321 | -11.7% | |
| 48 | STX | 0.50% | 61,992 | $15M | $236.06 | — | +61,992 | — | NEW |
| 49 | SCHW | 0.48% | 149,348 | $14M | $95.47 | — | +149,348 | — | NEW |
| 50 | Z | 0.47% | 178,893 | $14M | $77.05 | $6M | +63,585 | +55.1% | |
| 51 | BIDU | 0.45% | 101,369 | $13M | $131.77 | $8M | +43,190 | +74.2% | |
| 52 | MDB | 0.45% | 43,025 | $13M | $310.38 | $2M | -10,644 | -19.8% | |
| 53 | ABNB | 0.44% | 106,526 | $13M | $121.42 | $11M | +94,793 | +807.9% | |
| 54 | ROKU | 0.44% | 129,075 | $13M | $100.13 | $687K | -10,162 | -7.3% | |
| 55 | INTC | 0.43% | 379,436 | $13M | $33.55 | -$3M | -320,723 | -45.8% | |
| 56 | SMCI | 0.43% | 263,208 | $13M | $47.94 | -$3M | -50,962 | -16.2% | |
| 57 | PYPL | 0.42% | 182,763 | $12M | $67.06 | $2M | +46,789 | +34.4% | |
| 58 | DIS | 0.40% | 104,441 | $12M | $114.50 | $3M | +29,239 | +38.9% | |
| 59 | ETSY | 0.38% | 170,221 | $11M | $66.39 | $3M | -1,967 | -1.1% | |
| 60 | MO | 0.36% | 162,664 | $11M | $66.06 | — | +162,664 | — | NEW |
| 61 | MARA | 0.36% | 583,350 | $11M | $18.26 | — | +583,350 | — | NEW |
| 62 | ADBE | 0.36% | 29,940 | $11M | $352.75 | -$3M | -5,973 | -16.6% | |
| 63 | WYNN | 0.36% | 81,822 | $10M | $128.27 | $7M | +41,830 | +104.6% | |
| 64 | JBL | 0.35% | 48,081 | $10M | $217.17 | -$312K | -1,225 | -2.5% | |
| 65 | HOOD | 0.34% | 69,731 | $10M | $143.18 | $3M | -6,178 | -8.1% | |
| 66 | NRG | 0.34% | 61,333 | $10M | $161.95 | $1M | +8,169 | +15.4% | |
| 67 | SHW | 0.33% | 28,338 | $10M | $346.26 | $7M | +19,607 | +224.6% | |
| 68 | DASH | 0.32% | 35,270 | $10M | $271.99 | — | +35,270 | — | NEW |
| 69 | GLW | 0.32% | 114,298 | $9M | $82.03 | $8M | +95,687 | +514.1% | |
| 70 | GDX | 0.31% | 121,149 | $9M | $76.40 | $318K | -50,542 | -29.4% | |
| 71 | RBLX | 0.30% | 63,196 | $9M | $138.52 | $6M | +36,012 | +132.5% | |
| 72 | TJX | 0.30% | 60,406 | $9M | $144.54 | $8M | +51,114 | +550.1% | |
| 73 | DELL | 0.30% | 61,566 | $9M | $141.77 | — | +61,566 | — | NEW |
| 74 | LYFT | 0.30% | 396,162 | $9M | $22.01 | $7M | +268,526 | +210.4% | |
| 75 | BLK | 0.29% | 7,436 | $9M | $1,165.87 | — | +7,436 | — | NEW |
| 76 | CEG | 0.28% | 25,575 | $8M | $329.07 | — | +25,575 | — | NEW |
| 77 | TTD | 0.28% | 169,433 | $8M | $49.01 | -$1M | +36,306 | +27.3% | |
| 78 | FXI | 0.28% | 201,262 | $8M | $41.14 | — | +201,262 | — | NEW |
| 79 | VLO | 0.28% | 48,164 | $8M | $170.26 | $8M | +45,693 | +1849.2% | |
| 80 | BABA | 0.28% | 45,785 | $8M | $178.73 | -$26M | -257,075 | -84.9% | |
| 81 | AEM | 0.27% | 48,123 | $8M | $168.56 | $2M | -1,157 | -2.4% | |
| 82 | BWXT | 0.27% | 42,762 | $8M | $184.37 | $5M | +19,487 | +83.7% | |
| 83 | EFA | 0.26% | 83,322 | $8M | $93.37 | — | +83,322 | — | NEW |
| 84 | SBUX | 0.25% | 87,288 | $7M | $84.60 | -$864K | -2,737 | -3.0% | |
| 85 | STZ | 0.25% | 54,654 | $7M | $134.67 | — | +54,654 | — | NEW |
| 86 | APH | 0.23% | 56,011 | $7M | $123.75 | — | +56,011 | — | NEW |
| 87 | RIOT | 0.23% | 361,224 | $7M | $19.03 | $5M | +191,224 | +112.5% | |
| 88 | IBKR | 0.23% | 99,156 | $7M | $68.81 | $3M | +22,701 | +29.7% | |
| 89 | MRVL | 0.23% | 80,536 | $7M | $84.07 | -$1M | -22,702 | -22.0% | |
| 90 | PEP | 0.23% | 48,135 | $7M | $140.44 | -$3M | -29,332 | -37.9% | |
| 91 | ANET | 0.23% | 45,834 | $7M | $145.71 | — | +45,834 | — | NEW |
| 92 | TPR | 0.22% | 58,416 | $7M | $113.22 | $2M | +5,759 | +10.9% | |
| 93 | XLV | 0.22% | 47,460 | $7M | $139.17 | $3M | +22,845 | +92.8% | |
| 94 | AFRM | 0.22% | 89,283 | $7M | $73.08 | — | +89,283 | — | NEW |
| 95 | NCLH | 0.22% | 262,829 | $6M | $24.63 | $4M | +139,363 | +112.9% | |
| 96 | CIFR | 0.21% | 503,270 | $6M | $12.59 | $6M | +368,577 | +273.6% | |
| 97 | UAA | 0.21% | 1,253,805 | $6M | $4.99 | $574K | +421,843 | +50.7% | |
| 98 | SLB | 0.21% | 181,469 | $6M | $34.37 | -$113K | -6,415 | -3.4% | |
| 99 | OKTA | 0.21% | 67,644 | $6M | $91.70 | -$4M | -40,572 | -37.5% | |
| 100 | CRM | 0.21% | 26,163 | $6M | $237.00 | — | +26,163 | — | NEW |
Options Breakdown
600 Calls
$16.8B Call Value
571 Puts
$45.6B Put Value
2.71 P/C Ratio