Asset Manager
← All Institutions
Parallax Volatility Advisers, L.P.
Market Value
$1.8B
-36.7%
Holdings
743
+63
New Purchases
226
Added To
131
Closed
185
Reduced
173
Top 10 Concentration
25.1%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 5.79% | 0.00% | +5.79% | $104M |
| AAPL | 4.37% | 0.00% | +4.37% | $79M |
| GOOGL | 1.83% | 0.00% | +1.83% | $33M |
| GS | 1.72% | 0.01% | +1.70% | $31M |
| XLE | 2.04% | 0.54% | +1.50% | $37M |
| CVX | 1.68% | 0.28% | +1.41% | $30M |
| NFLX | 1.99% | 0.60% | +1.40% | $36M |
| GDX | 1.34% | 0.06% | +1.28% | $24M |
| MU | 1.33% | 0.11% | +1.22% | $24M |
| BABA | 2.94% | 1.74% | +1.20% | $53M |
| EWZ | 1.14% | 0.06% | +1.08% | $20M |
| PEP | 1.38% | 0.31% | +1.07% | $25M |
| BA | 1.01% | 0.00% | +1.01% | $18M |
| COP | 1.11% | 0.13% | +0.98% | $20M |
| DVN | 0.91% | 0.00% | +0.91% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 9.55% | -9.55% | $605 |
| IWM | 0.00% | 5.42% | -5.42% | $0 |
| TSLA | 0.24% | 5.08% | -4.85% | $4M |
| GLD | 0.27% | 4.70% | -4.43% | $5M |
| SPY | 0.00% | 3.22% | -3.22% | $0 |
| PLTR | 0.00% | 2.51% | -2.51% | $0 |
| MS | 0.00% | 2.35% | -2.35% | $658 |
| GE | 0.73% | 2.94% | -2.21% | $13M |
| AVGO | 0.00% | 2.09% | -2.09% | $0 |
| WFC | 0.18% | 1.81% | -1.64% | $3M |
| GEV | 0.00% | 1.62% | -1.62% | $873 |
| CRWD | 0.04% | 1.62% | -1.58% | $787K |
| NET | 0.52% | 1.75% | -1.23% | $9M |
| CMG | 0.00% | 1.04% | -1.04% | $416 |
| ORCL | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $563M | 31.3% |
| Large Cap | 334 | $886M | 49.2% |
| Mid Cap | 107 | $158M | 8.8% |
| Small Cap | 107 | $96M | 5.3% |
| Micro Cap | 130 | $97M | 5.4% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$13.6B
Avg P/E
38.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
689
# ETFs / Funds
54
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 5.79% | 2,082,579 | $104M | $50.05 | $104M | +2,082,578 | +208257800.0% | |
| 2 | AAPL | 4.37% | 309,616 | $79M | $253.79 | — | +309,616 | — | NEW |
| 3 | BABA | 2.94% | 422,544 | $53M | $125.46 | $4M | +84,774 | +25.1% | |
| 4 | XLE | 2.04% | 657,322 | $37M | $55.87 | $21M | +314,833 | +91.9% | |
| 5 | NFLX | 1.99% | 375,691 | $36M | $95.43 | $19M | +195,117 | +108.0% | |
| 6 | GOOGL | 1.83% | 114,602 | $33M | $287.56 | — | +114,602 | — | NEW |
| 7 | GS | 1.72% | 33,359 | $31M | $926.55 | $30M | +32,883 | +6908.2% | |
| 8 | CVX | 1.68% | 162,975 | $30M | $185.98 | $22M | +111,353 | +215.7% | |
| 9 | PEP | 1.38% | 160,141 | $25M | $155.27 | $16M | +97,720 | +156.6% | |
| 10 | C | 1.37% | 187,927 | $25M | $131.68 | -$12M | -127,466 | -40.4% | |
| 11 | GDX | 1.34% | 263,023 | $24M | $91.83 | $22M | +243,333 | +1235.8% | |
| 12 | MU | 1.33% | 70,949 | $24M | $337.84 | $21M | +60,254 | +563.4% | |
| 13 | EWZ | 1.14% | 532,801 | $20M | $38.39 | $19M | +483,125 | +972.5% | |
| 14 | COP | 1.11% | 166,155 | $20M | $120.26 | $16M | +128,058 | +336.1% | |
| 15 | FDX | 1.10% | 50,337 | $20M | $394.59 | $13M | +26,574 | +111.8% | |
| 16 | CRWV | 1.06% | 165,043 | $19M | $115.16 | $10M | +33,735 | +25.7% | |
| 17 | WDC | 1.03% | 68,462 | $19M | $270.49 | $2M | -28,755 | -29.6% | |
| 18 | UBER | 1.03% | 252,683 | $18M | $73.04 | $5M | +87,179 | +52.7% | |
| 19 | TSM | 1.01% | 53,882 | $18M | $337.95 | -$5M | -23,170 | -30.1% | |
| 20 | BA | 1.01% | 82,887 | $18M | $219.16 | — | +82,887 | — | NEW |
| 21 | JPM | 1.01% | 58,028 | $18M | $312.99 | $1M | +6,253 | +12.1% | |
| 22 | OXY | 1.01% | 321,594 | $18M | $56.33 | $14M | +227,145 | +240.5% | |
| 23 | MSTR | 1.00% | 110,060 | $18M | $163.97 | $12M | +70,325 | +177.0% | |
| 24 | DHR | 0.97% | 89,450 | $17M | $194.54 | $15M | +80,067 | +853.3% | |
| 25 | NKE | 0.96% | 371,161 | $17M | $46.39 | $10M | +250,236 | +206.9% | |
| 26 | CAT | 0.92% | 23,007 | $17M | $720.48 | -$139K | -6,170 | -21.1% | |
| 27 | DVN | 0.91% | 358,605 | $16M | $45.60 | — | +358,605 | — | NEW |
| 28 | BRK-B | 0.88% | 33,311 | $16M | $478.14 | $14M | +30,261 | +992.2% | |
| 29 | SNOW | 0.84% | 100,804 | $15M | $150.82 | -$8M | -4,969 | -4.7% | |
| 30 | EQT | 0.83% | 263,239 | $15M | $56.98 | $10M | +167,190 | +174.1% | |
| 31 | MRK | 0.74% | 117,704 | $13M | $112.56 | $9M | +76,007 | +182.3% | |
| 32 | GE | 0.73% | 46,004 | $13M | $286.73 | -$71M | -225,712 | -83.1% | |
| 33 | PWR | 0.73% | 21,736 | $13M | $605.89 | $11M | +17,394 | +400.6% | |
| 34 | TTWO | 0.69% | 62,461 | $12M | $197.50 | $11M | +55,314 | +774.0% | |
| 35 | DDOG | 0.64% | 98,057 | $12M | $118.05 | -$18M | -117,757 | -54.6% | |
| 36 | AAL | 0.64% | 976,406 | $11M | $11.77 | -$2M | +74,292 | +8.2% | |
| 37 | GOOG | 0.63% | 39,591 | $11M | $286.86 | — | +39,591 | — | NEW |
| 38 | KRE | 0.61% | 156,796 | $11M | $69.63 | $11M | +156,795 | +15679500.0% | |
| 39 | EXE | 0.60% | 115,537 | $11M | $94.26 | $1M | +27,442 | +31.1% | |
| 40 | ASML | 0.59% | 8,030 | $11M | $1,320.83 | $7M | +4,490 | +126.8% | |
| 41 | ANET | 0.59% | 86,338 | $11M | $122.78 | $5M | +47,250 | +120.9% | |
| 42 | B | 0.58% | 258,304 | $10M | $40.45 | $8M | +212,407 | +462.8% | |
| 43 | VLO | 0.58% | 44,481 | $10M | $233.39 | $7M | +23,237 | +109.4% | |
| 44 | MRVL | 0.57% | 104,246 | $10M | $99.05 | $7M | +70,264 | +206.8% | |
| 45 | BHP | 0.56% | 130,111 | $10M | $77.69 | $9M | +109,795 | +540.4% | |
| 46 | BX | 0.56% | 78,056 | $10M | $128.50 | — | +78,056 | — | NEW |
| 47 | INTC | 0.55% | 222,847 | $10M | $44.13 | — | +222,847 | — | NEW |
| 48 | TLT | 0.54% | 112,931 | $10M | $86.69 | $121K | +2,000 | +1.8% | |
| 49 | F | 0.54% | 763,400 | $10M | $12.78 | $7M | +521,390 | +215.4% | |
| 50 | PANW | 0.54% | 60,488 | $10M | $160.32 | -$4M | -12,475 | -17.1% | |
| 51 | NET | 0.52% | 45,349 | $9M | $206.34 | -$40M | -207,048 | -82.0% | |
| 52 | NVDA | 0.51% | 52,174 | $9M | $174.40 | — | +52,174 | — | NEW |
| 53 | VZ | 0.48% | 173,872 | $9M | $50.20 | $9M | +173,821 | +340825.5% | |
| 54 | CVS | 0.48% | 112,013 | $9M | $77.36 | $8M | +105,704 | +1675.5% | |
| 55 | WENN | 0.47% | 828,897 | $8M | $10.22 | $7M | +676,859 | +445.2% | |
| 56 | KOYN | 0.46% | 828,627 | $8M | $10.09 | — | +828,627 | — | NEW |
| 57 | NOVTU | 0.44% | 147,665 | $8M | $53.64 | $5M | +100,100 | +210.4% | |
| 58 | TER | 0.43% | 26,031 | $8M | $296.46 | $7M | +20,553 | +375.2% | |
| 59 | IGV | 0.42% | 95,536 | $8M | $80.05 | — | +95,536 | — | NEW |
| 60 | IBM | 0.42% | 31,535 | $8M | $242.39 | -$11M | -31,553 | -50.0% | |
| 61 | MESH | 0.42% | 763,403 | $8M | $9.94 | — | +763,403 | — | NEW |
| 62 | RDAG | 0.42% | 735,477 | $8M | $10.25 | — | +735,477 | — | NEW |
| 63 | RTX | 0.41% | 39,873 | $7M | $187.17 | — | +39,873 | — | NEW |
| 64 | WEC | 0.40% | 63,824 | $7M | $113.58 | — | +63,824 | — | NEW |
| 65 | MDB | 0.40% | 29,360 | $7M | $244.77 | -$5M | +1,510 | +5.4% | |
| 66 | XME | 0.40% | 60,989 | $7M | $117.37 | $7M | +60,988 | +6098800.0% | |
| 67 | BTDR | 0.39% | 578,412 | $7M | $12.08 | $3M | +192,195 | +49.8% | |
| 68 | XLV | 0.39% | 47,570 | $7M | $145.92 | $23K | +2,877 | +6.4% | |
| 69 | CRDO | 0.38% | 73,390 | $7M | $93.87 | — | +73,390 | — | NEW |
| 70 | ROKU | 0.38% | 71,781 | $7M | $94.62 | -$2M | -11,872 | -14.2% | |
| 71 | XLB | 0.37% | 127,287 | $7M | $51.77 | $2M | +35,574 | +38.8% | |
| 72 | PLD | 0.36% | 45,912 | $7M | $141.92 | $1M | +2,897 | +6.7% | |
| 73 | TACO | 0.36% | 631,366 | $6M | $10.29 | — | +631,366 | — | NEW |
| 74 | UAA | 0.35% | 930,242 | $6M | $6.73 | -$534K | -436,772 | -31.9% | |
| 75 | SMCI | 0.34% | 268,616 | $6M | $22.77 | -$1M | +18,616 | +7.5% | |
| 76 | VRT | 0.34% | 24,215 | $6M | $250.58 | -$7M | -58,635 | -70.8% | |
| 77 | MSFT | 0.33% | 16,037 | $6M | $370.17 | — | +16,037 | — | NEW |
| 78 | IJS | 0.33% | 50,002 | $6M | $118.45 | — | +50,002 | — | NEW |
| 79 | HLF | 0.33% | 358,734 | $6M | $16.48 | $603K | -53,160 | -12.9% | |
| 80 | IGAC | 0.33% | 593,866 | $6M | $9.95 | -$124K | -19,191 | -3.1% | |
| 81 | DAL | 0.32% | 83,166 | $6M | $70.22 | -$10M | -148,617 | -64.1% | |
| 82 | BLZR | 0.32% | 573,951 | $6M | $10.08 | — | +573,951 | — | NEW |
| 83 | LMT | 0.32% | 10,061 | $6M | $571.95 | — | +10,061 | — | NEW |
| 84 | BP | 0.31% | 122,825 | $6M | $45.91 | $4M | +73,883 | +151.0% | |
| 85 | DNMX | 0.31% | 566,367 | $6M | $9.95 | $3M | +267,599 | +89.6% | |
| 86 | FUTU | 0.31% | 40,179 | $5M | $136.76 | — | +40,179 | — | NEW |
| 87 | XLP | 0.30% | 66,036 | $5M | $81.84 | $4M | +49,071 | +289.2% | |
| 88 | CRM | 0.29% | 28,429 | $5M | $186.67 | $2M | +17,442 | +158.8% | |
| 89 | AEAQ | 0.29% | 531,719 | $5M | $9.95 | — | +531,719 | — | NEW |
| 90 | JD | 0.29% | 177,503 | $5M | $29.57 | $5M | +165,473 | +1375.5% | |
| 91 | EXPE | 0.29% | 19,070 | $5M | $273.80 | — | +19,070 | — | NEW |
| 92 | VHCPU | 0.29% | 513,083 | $5M | $10.04 | $4M | +412,689 | +411.1% | |
| 93 | TTD | 0.28% | 224,006 | $5M | $22.69 | — | +224,006 | — | NEW |
| 94 | UNH | 0.28% | 14,315 | $5M | $346.00 | — | +14,315 | — | NEW |
| 95 | ARES | 0.27% | 41,098 | $5M | $119.84 | $4M | +34,639 | +536.3% | |
| 96 | GLD | 0.27% | 11,373 | $5M | $430.29 | -$129M | -326,004 | -96.6% | |
| 97 | TDWD | 0.27% | 489,904 | $5M | $9.97 | — | +489,904 | — | NEW |
| 98 | NCLH | 0.26% | 245,424 | $5M | $19.33 | -$1M | -26,912 | -9.9% | |
| 99 | BKR | 0.26% | 78,303 | $5M | $60.25 | $4M | +52,184 | +199.8% | |
| 100 | CORZ | 0.26% | 227,089 | $5M | $20.77 | -$3M | -279,714 | -55.2% |
Options Breakdown
550 Calls
$13.2B Call Value
580 Puts
$23.0B Put Value
1.75 P/C Ratio