Asset Manager
← All Institutions
Parallax Volatility Advisers, L.P.
Market Value
$2.8B
-3.7%
Holdings
680
+68
New Purchases
188
Added To
145
Closed
163
Reduced
160
Top 10 Concentration
39.7%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 9.55% | 0.00% | +9.55% | $272M |
| IWM | 5.42% | 0.00% | +5.42% | $154M |
| SPY | 3.22% | 0.00% | +3.22% | $92M |
| BABA | 1.74% | 0.28% | +1.46% | $50M |
| MS | 2.35% | 0.89% | +1.46% | $67M |
| TSLA | 5.08% | 3.72% | +1.36% | $145M |
| AVGO | 2.09% | 0.78% | +1.31% | $59M |
| CMG | 1.04% | 0.00% | +1.04% | $30M |
| GE | 2.94% | 2.11% | +0.84% | $84M |
| PDD | 0.75% | 0.00% | +0.75% | $21M |
| WFC | 1.81% | 1.10% | +0.72% | $52M |
| IBM | 0.66% | 0.03% | +0.62% | $19M |
| VST | 0.68% | 0.07% | +0.61% | $19M |
| CAT | 0.59% | 0.00% | +0.59% | $17M |
| HYG | 0.58% | 0.00% | +0.58% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 7.10% | -7.10% | $0 |
| NVDA | 0.00% | 4.56% | -4.56% | $0 |
| QQQ | 0.00% | 2.16% | -2.16% | $0 |
| GLD | 4.70% | 6.60% | -1.90% | $134M |
| AMZN | 0.00% | 1.49% | -1.49% | $4K |
| GOOGL | 0.00% | 1.43% | -1.43% | $0 |
| PLTR | 2.51% | 3.82% | -1.31% | $71M |
| NFLX | 0.60% | 1.81% | -1.22% | $17M |
| BA | 0.00% | 1.19% | -1.19% | $0 |
| GS | 0.01% | 1.15% | -1.14% | $418K |
| AAPL | 0.00% | 1.08% | -1.08% | $0 |
| NET | 1.75% | 2.68% | -0.93% | $50M |
| CI | 0.06% | 0.86% | -0.80% | $2M |
| BAC | 0.45% | 1.18% | -0.73% | $13M |
| XBI | 0.00% | 0.66% | -0.66% | $122 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.3B | 46.4% |
| Large Cap | 291 | $1.3B | 44.3% |
| Mid Cap | 124 | $156M | 5.5% |
| Small Cap | 96 | $57M | 2.0% |
| Micro Cap | 108 | $51M | 1.8% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$11.2B
Avg P/E
41.6
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
618
# ETFs / Funds
62
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 9.55% | 733,883 | $272M | $369.95 | — | +733,883 | — | NEW |
| 2 | IWM | 5.42% | 625,766 | $154M | $246.16 | — | +625,766 | — | NEW |
| 3 | TSLA | 5.08% | 321,611 | $145M | $449.72 | $35M | +74,424 | +30.1% | |
| 4 | GLD | 4.70% | 337,377 | $134M | $396.31 | -$61M | -210,700 | -38.4% | |
| 5 | SPY | 3.22% | 134,473 | $92M | $681.92 | — | +134,473 | — | NEW |
| 6 | GE | 2.94% | 271,716 | $84M | $308.03 | $22M | +65,034 | +31.5% | |
| 7 | PLTR | 2.51% | 401,108 | $71M | $177.75 | -$41M | -216,916 | -35.1% | |
| 8 | MS | 2.35% | 376,397 | $67M | $177.53 | $41M | +211,536 | +128.3% | |
| 9 | AVGO | 2.09% | 171,818 | $59M | $346.10 | $36M | +101,886 | +145.7% | |
| 10 | WFC | 1.81% | 553,377 | $52M | $93.20 | $19M | +166,949 | +43.2% | |
| 11 | NET | 1.75% | 252,397 | $50M | $197.15 | -$29M | -115,983 | -31.5% | |
| 12 | BABA | 1.74% | 337,770 | $50M | $146.58 | $41M | +291,985 | +637.7% | |
| 13 | CRWD | 1.62% | 98,359 | $46M | $468.76 | $168K | +4,679 | +5.0% | |
| 14 | GEV | 1.62% | 70,328 | $46M | $653.57 | -$1M | -6,709 | -8.7% | |
| 15 | C | 1.29% | 315,393 | $37M | $116.69 | -$2M | -71,213 | -18.4% | |
| 16 | CMG | 1.04% | 801,739 | $30M | $37.00 | — | +801,739 | — | NEW |
| 17 | DDOG | 1.03% | 215,814 | $29M | $135.99 | $14M | +105,389 | +95.4% | |
| 18 | ORCL | 0.86% | 125,989 | $25M | $194.91 | -$4M | +23,144 | +22.5% | |
| 19 | TSM | 0.82% | 77,052 | $23M | $303.89 | -$10M | -44,106 | -36.4% | |
| 20 | SNOW | 0.82% | 105,773 | $23M | $219.36 | -$8M | -33,186 | -23.9% | |
| 21 | ARM | 0.81% | 210,570 | $23M | $109.31 | $6M | +88,626 | +72.7% | |
| 22 | PDD | 0.75% | 187,904 | $21M | $113.39 | — | +187,904 | — | NEW |
| 23 | TWLO | 0.70% | 140,919 | $20M | $142.24 | $4M | -14,630 | -9.4% | |
| 24 | SHOP | 0.68% | 120,421 | $19M | $160.97 | $2M | +2,502 | +2.1% | |
| 25 | VST | 0.68% | 120,021 | $19M | $161.33 | $17M | +110,015 | +1099.5% | |
| 26 | IBM | 0.66% | 63,088 | $19M | $296.21 | $18M | +59,642 | +1730.8% | |
| 27 | NFLX | 0.60% | 180,574 | $17M | $93.76 | -$37M | +135,985 | +305.0% | |
| 28 | WDC | 0.59% | 97,217 | $17M | $172.27 | $12M | +60,186 | +162.5% | |
| 29 | CAT | 0.59% | 29,177 | $17M | $572.87 | — | +29,177 | — | NEW |
| 30 | JPM | 0.59% | 51,775 | $17M | $322.22 | -$5M | -15,622 | -23.2% | |
| 31 | COF | 0.58% | 68,020 | $16M | $242.36 | $16M | +65,885 | +3085.9% | |
| 32 | HYG | 0.58% | 204,395 | $16M | $80.63 | — | +204,395 | — | NEW |
| 33 | DAL | 0.57% | 231,783 | $16M | $69.40 | -$8M | -187,129 | -44.7% | |
| 34 | SCHW | 0.56% | 160,692 | $16M | $99.91 | $2M | +11,344 | +7.6% | |
| 35 | XLE | 0.54% | 342,489 | $15M | $44.71 | $15M | +342,488 | +34248800.0% | |
| 36 | NEE | 0.50% | 177,663 | $14M | $80.28 | $12M | +142,441 | +404.4% | |
| 37 | GM | 0.50% | 174,557 | $14M | $81.32 | -$7M | -171,246 | -49.5% | |
| 38 | FXI | 0.49% | 366,168 | $14M | $38.29 | $6M | +164,906 | +81.9% | |
| 39 | AAL | 0.49% | 902,114 | $14M | $15.33 | -$5M | -769,719 | -46.0% | |
| 40 | UBER | 0.48% | 165,504 | $14M | $81.71 | — | +165,504 | — | NEW |
| 41 | NEM | 0.47% | 135,291 | $14M | $99.85 | — | +135,291 | — | NEW |
| 42 | ETHA | 0.47% | 599,615 | $13M | $22.43 | — | +599,615 | — | NEW |
| 43 | PANW | 0.47% | 72,963 | $13M | $184.20 | $12M | +67,655 | +1274.6% | |
| 44 | VRT | 0.47% | 82,850 | $13M | $162.01 | — | +82,850 | — | NEW |
| 45 | CSCO | 0.46% | 171,162 | $13M | $77.03 | — | +171,162 | — | NEW |
| 46 | STT | 0.45% | 99,859 | $13M | $129.01 | $10M | +72,359 | +263.1% | |
| 47 | BAC | 0.45% | 232,225 | $13M | $55.00 | -$22M | -443,147 | -65.6% | |
| 48 | HOOD | 0.45% | 112,398 | $13M | $113.10 | $3M | +42,667 | +61.2% | |
| 49 | WMT | 0.43% | 109,821 | $12M | $111.41 | $6M | +51,439 | +88.1% | |
| 50 | JBL | 0.42% | 52,186 | $12M | $228.02 | $1M | +4,105 | +8.5% | |
| 51 | MDB | 0.41% | 27,850 | $12M | $419.69 | -$2M | -15,175 | -35.3% | |
| 52 | CEG | 0.40% | 32,476 | $11M | $353.27 | $3M | +6,901 | +27.0% | |
| 53 | TFC | 0.40% | 232,705 | $11M | $49.21 | $11M | +222,107 | +2095.7% | |
| 54 | NRG | 0.39% | 70,273 | $11M | $159.24 | $1M | +8,940 | +14.6% | |
| 55 | GLW | 0.38% | 122,589 | $11M | $87.56 | $1M | +8,291 | +7.2% | |
| 56 | UAL | 0.37% | 95,292 | $11M | $111.82 | -$8M | -101,067 | -51.5% | |
| 57 | JNJ | 0.36% | 49,958 | $10M | $206.95 | — | +49,958 | — | NEW |
| 58 | LUV | 0.36% | 246,168 | $10M | $41.33 | $7M | +159,953 | +185.5% | |
| 59 | EXE | 0.34% | 88,095 | $10M | $110.36 | $8M | +69,349 | +369.9% | |
| 60 | TLT | 0.34% | 110,931 | $10M | $87.16 | -$14M | -151,300 | -57.7% | |
| 61 | XLU | 0.34% | 223,683 | $10M | $42.69 | $10M | +223,682 | +22368200.0% | |
| 62 | CRWV | 0.33% | 131,308 | $9M | $71.61 | $5M | +101,308 | +337.7% | |
| 63 | AMD | 0.32% | 42,801 | $9M | $214.16 | -$8M | -62,433 | -59.3% | |
| 64 | RBLX | 0.32% | 112,896 | $9M | $81.03 | $394K | +49,700 | +78.6% | |
| 65 | ROKU | 0.32% | 83,653 | $9M | $108.49 | -$4M | -45,422 | -35.2% | |
| 66 | PEP | 0.31% | 62,421 | $9M | $143.52 | $2M | +14,286 | +29.7% | |
| 67 | SNDK | 0.31% | 37,670 | $9M | $237.38 | $8M | +30,762 | +445.3% | |
| 68 | TJX | 0.31% | 57,699 | $9M | $153.61 | $132K | -2,707 | -4.5% | |
| 69 | DASH | 0.28% | 35,453 | $8M | $226.48 | -$2M | +183 | +0.5% | |
| 70 | CVX | 0.28% | 51,622 | $8M | $152.41 | $5M | +33,136 | +179.2% | |
| 71 | BSX | 0.28% | 82,132 | $8M | $95.35 | $2M | +26,967 | +48.9% | |
| 72 | NKE | 0.27% | 120,925 | $8M | $63.71 | -$14M | -183,500 | -60.3% | |
| 73 | STX | 0.27% | 27,658 | $8M | $275.39 | -$7M | -34,334 | -55.4% | |
| 74 | HD | 0.26% | 21,458 | $7M | $344.10 | $3M | +11,239 | +110.0% | |
| 75 | CORZ | 0.26% | 506,803 | $7M | $14.56 | — | +506,803 | — | NEW |
| 76 | SMCI | 0.26% | 250,000 | $7M | $29.27 | -$5M | -13,208 | -5.0% | |
| 77 | LLY | 0.25% | 6,705 | $7M | $1,074.68 | — | +6,705 | — | NEW |
| 78 | BLK | 0.25% | 6,652 | $7M | $1,070.34 | -$2M | -784 | -10.5% | |
| 79 | SBUX | 0.25% | 84,519 | $7M | $84.21 | -$267K | -2,769 | -3.2% | |
| 80 | ICE | 0.25% | 43,471 | $7M | $161.96 | $2M | +13,159 | +43.4% | |
| 81 | XLV | 0.24% | 44,693 | $7M | $154.80 | $313K | -2,767 | -5.8% | |
| 82 | FDX | 0.24% | 23,763 | $7M | $288.86 | $5M | +15,662 | +193.3% | |
| 83 | Z | 0.24% | 100,000 | $7M | $68.22 | -$7M | -78,893 | -44.1% | |
| 84 | LIN | 0.24% | 15,958 | $7M | $426.39 | $6M | +13,974 | +704.3% | |
| 85 | UAA | 0.24% | 1,367,014 | $7M | $4.97 | $538K | +113,209 | +9.0% | |
| 86 | IBKR | 0.23% | 103,072 | $7M | $64.31 | -$194K | +3,916 | +4.0% | |
| 87 | RY | 0.23% | 37,821 | $6M | $170.49 | — | +37,821 | — | NEW |
| 88 | DIS | 0.22% | 56,051 | $6M | $113.77 | -$6M | -48,390 | -46.3% | |
| 89 | DE | 0.22% | 13,585 | $6M | $465.57 | $2M | +4,041 | +42.3% | |
| 90 | PNC | 0.22% | 30,236 | $6M | $208.73 | $5M | +21,777 | +257.4% | |
| 91 | INTU | 0.21% | 9,231 | $6M | $662.42 | -$12M | -16,582 | -64.2% | |
| 92 | MESHU | 0.21% | 607,969 | $6M | $10.00 | — | +607,969 | — | NEW |
| 93 | NCLH | 0.21% | 272,336 | $6M | $22.32 | -$395K | +9,507 | +3.6% | |
| 94 | MSTR | 0.21% | 39,735 | $6M | $151.95 | — | +39,735 | — | NEW |
| 95 | IGAC | 0.21% | 613,057 | $6M | $9.84 | — | +613,057 | — | NEW |
| 96 | EA | 0.21% | 29,514 | $6M | $204.33 | -$5K | -411 | -1.4% | |
| 97 | AEM | 0.20% | 34,345 | $6M | $169.53 | -$2M | -13,778 | -28.6% | |
| 98 | OKTA | 0.20% | 66,755 | $6M | $86.47 | -$431K | -889 | -1.3% | |
| 99 | RSP | 0.20% | 29,365 | $6M | $191.56 | — | +29,365 | — | NEW |
| 100 | PLD | 0.19% | 43,015 | $5M | $127.66 | $4M | +30,204 | +235.8% |
Options Breakdown
583 Calls
$16.5B Call Value
586 Puts
$30.8B Put Value
1.87 P/C Ratio