Parallax Volatility Advisers, L.p.
CIK Number: 0001521001
36.92B
Market Value
484
# of Holdings
14 months
Avg. Holding Period
34.37%
Win Rate
-2.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.19M | -39.56% | 293.59M | 70.94 | 0.57% |
| 2 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 495.33K | +100.00% | 200.03M | 403.84 | 0.39% |
| 3 | GE | General Electri... | 236.08 | -0.22% | 945.33K | +16.95% | 157.67M | 135.91 | 0.31% |
| 4 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 183.8K | +100.00% | 93.96M | 511.23 | 0.18% |
| 5 | AXP | American Expres... | 293.96 | +2.14% | 295.8K | +27.95% | 87.79M | 233.94 | 0.17% |
| 6 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 682.17K | +100.00% | 84.15M | 123.36 | 0.16% |
| 7 | IWM | iShares Russell... | 210.52 | +0.78% | 352.53K | +15.15% | 77.9M | 218.79 | 0.15% |
| 8 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.07M | +100.00% | 76.66M | 71.69 | 0.15% |
| 9 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 223.69K | +132.52% | 73.58M | 259.51 | 0.14% |
| 10 | GM | General Motors ... | 49.20 | +1.14% | 1.32M | +163.46% | 70.35M | 50.07 | 0.14% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 133.25K | +1.55K% | 67.4M | 505.18 | 0.13% |
| 12 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.07M | +294.32% | 64.42M | 64.4 | 0.13% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 108.92K | +100.00% | 63.83M | 586.08 | 0.12% |
| 14 | BKNG | Booking Holding... | 5362.86 | +1.22% | 22.5M | +11.11% | 59.37M | 1.8 | 0.12% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 73.41K | +3.26K% | 56.67M | 775.39 | 0.11% |
| 16 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 246.85K | +321.98% | 54.49M | 217.32 | 0.11% |
| 17 | PGR | The Progressive... | 266.19 | -0.62% | 215.58K | +239.60% | 51.65M | 232.54 | 0.10% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 99.01K | -33.35% | 44.88M | 333.69 | 0.09% |
| 19 | META | Meta Platforms,... | 701.33 | +2.70% | 72.84K | -79.49% | 42.65M | 512.92 | 0.08% |
| 20 | COIN | Coinbase Global... | 261.44 | +7.72% | 40M | 0.00% | 41.9M | 24.12 | 0.08% |
| 21 | CI | Cigna Corporati... | 313.86 | -1.12% | 149.51K | +2.92K% | 41.29M | 275.46 | 0.08% |
| 22 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 202.37K | -39.6% | 39.97M | 158.35 | 0.08% |
| 23 | AAPL | Apple Inc. | 198.10 | +0.84% | 158.38K | +100.00% | 39.66M | 250.42 | 0.08% |
| 24 | UAL | United Airlines... | 78.47 | +6.05% | 378.51K | +396.86% | 36.75M | 87.59 | 0.07% |
| 25 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 10M | 0.00% | 36.58M | 2.93 | 0.07% |
| 26 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 98.6K | +100.00% | 35.77M | 362.76 | 0.07% |
| 27 | BA | The Boeing Comp... | 201.50 | +0.59% | 201.26K | +22.99% | 35.62M | 185.63 | 0.07% |
| 28 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 945.61K | +284.09% | 35.23M | 33.24 | 0.07% |
| 29 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 430.76K | +100.00% | 33.88M | 78.65 | 0.07% |
| 30 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 305.58K | +387.25% | 32.9M | 104.98 | 0.06% |
| 31 | LEN | Lennar Corporat... | 109.25 | +0.59% | 236.48K | +120.08% | 32.25M | 156.72 | 0.06% |
| 32 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 34M | +17.24% | 31.89M | 0.88072 | 0.06% |
| 33 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 160.16K | -54.98% | 30.5M | 164.09 | 0.06% |
| 34 | XLV | Health Care Sel... | 135.62 | -0.38% | 220.07K | +22.01M% | 30.27M | 137.57 | 0.06% |
| 35 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 316.01K | +505.10% | 28.46M | 90.28 | 0.06% |
| 36 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 325.93K | -46.78% | 27.82M | 60.78 | 0.05% |
| 37 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 29.71K | +100.00% | 26.48M | 891.32 | 0.05% |
| 38 | JD | JD.com, Inc. | 33.45 | +2.09% | 758.33K | +96.27% | 26.29M | 35.78 | 0.05% |
| 39 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.14M | +29.49% | 25.02M | 17.7 | 0.05% |
| 40 | USO | United States O... | 78.56 | -2.08% | 322.96K | +161.07% | 24.4M | 76.95 | 0.05% |
| 41 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 241.91K | +348.28% | 24.29M | 93.96 | 0.05% |
| 42 | COST | Costco Wholesal... | 984.10 | -0.62% | 25.17K | +336.05% | 23.06M | 900.08 | 0.04% |
| 43 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 134.58K | +413.57% | 22.58M | 162.88 | 0.04% |
| 44 | KR | The Kroger Co. | 66.03 | +0.72% | 340.31K | +2.08% | 20.81M | 55.12 | 0.04% |
| 45 | NEM | Newmont Corpora... | 58.13 | +0.41% | 556.88K | -30.41% | 20.73M | 41.24 | 0.04% |
| 46 | LOW | Lowe's Companie... | 215.74 | -0.7% | 78.93K | +100.00% | 19.48M | 246.8 | 0.04% |
| 47 | ITB | iShares U.S. Ho... | 90.09 | -0.24% | 186.77K | +162.33% | 19.31M | 108.17 | 0.04% |
| 48 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 105.07K | +135.45% | 18.67M | 178.44 | 0.04% |
| 49 | TJX | The TJX Compani... | 124.16 | +0.20% | 150.01K | -5.25% | 18.12M | 101.9 | 0.04% |
| 50 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 17.58K | +100.00% | 18.02M | 1025.11 | 0.04% |
| 51 | BABA | Alibaba Group H... | 116.11 | +2.87% | 211.69K | +100.00% | 17.95M | 84.79 | 0.03% |
| 52 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 199.23K | +95.33% | 17.92M | 76.89 | 0.03% |
| 53 | TTD | The Trade Desk,... | 70.17 | +3.25% | 151.17K | +41.03% | 17.77M | 96.88 | 0.03% |
| 54 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 124.97K | +225.05% | 17.47M | 155.49 | 0.03% |
| 55 | CVS | CVS Health Corp... | 67.73 | +0.40% | 383.31K | +833.61% | 17.21M | 46.48 | 0.03% |
| 56 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 120.05K | +100.00% | 17.15M | 142.89 | 0.03% |
| 57 | INTC | Intel Corporati... | 20.71 | +2.83% | 836.45K | -29.88% | 16.77M | 26.92 | 0.03% |
| 58 | BSX | Boston Scientif... | 101.47 | +1.73% | 181.81K | +14.60% | 16.24M | 64.45 | 0.03% |
| 59 | DAL | Delta Air Lines... | 49.52 | +5.27% | 260.11K | +357.50% | 15.74M | 55.89 | 0.03% |
| 60 | GILD | Gilead Sciences... | 110.72 | +0.67% | 169.1K | +207.71% | 15.62M | 84.66 | 0.03% |
| 61 | SMH | VanEck Semicond... | 263.27 | +2.44% | 62.72K | -23.97% | 15.19M | 218.71 | 0.03% |
| 62 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 45.32K | +100.00% | 15.15M | 334.33 | 0.03% |
| 63 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 284.73K | -56.86% | 15.1M | 36.07 | 0.03% |
| 64 | PFE | Pfizer Inc. | 24.39 | -0.63% | 565.17K | +88.86% | 14.99M | 28.32 | 0.03% |
| 65 | URI | United Rentals,... | 686.86 | -1.15% | 21.27K | -10.48% | 14.98M | 545.56 | 0.03% |
| 66 | SMCI | Super Micro Com... | 43.61 | +4.93% | 485.37K | +100.00% | 14.79M | 30.48 | 0.03% |
| 67 | TRIP | Tripadvisor, In... | 13.39 | +0.71% | 15M | -40% | 14.03M | 13.38 | 0.03% |
| 68 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 33.22K | +100.00% | 14M | 421.5 | 0.03% |
| 69 | TRGP | Targa Resources... | 171.19 | -2.07% | 78.4K | +38.18% | 13.99M | 143.06 | 0.03% |
| 70 | MRVL | Marvell Technol... | 70.33 | +4.67% | 125.77K | +100.00% | 13.89M | 110.45 | 0.03% |
| 71 | Z | Zillow Group, I... | 70.90 | +0.75% | 181.84K | +184.95% | 13.47M | 70.47 | 0.03% |
| 72 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 12.69K | +100.00% | 13.45M | 1060.12 | 0.03% |
| 73 | DELL | Dell Technologi... | 113.59 | +3.68% | 115.55K | +61.12% | 13.32M | 127.28 | 0.03% |
| 74 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 220.06K | -83.61% | 13.28M | 55.49 | 0.03% |
| 75 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 145.76K | -86.08% | 12.73M | 98.19 | 0.02% |
| 76 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 112.22K | +195.72% | 12.22M | 120.61 | 0.02% |
| 77 | TFC | Truist Financia... | 39.37 | +1.03% | 276.92K | +57.37% | 12.01M | 40.32 | 0.02% |
| 78 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 408.8K | -56.19% | 11.95M | 27.1 | 0.02% |
| 79 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 12M | 0.00% | 11.94M | 1.01 | 0.02% |
| 80 | PM | Philip Morris I... | 183.22 | -0.6% | 96.62K | +7.62K% | 11.63M | 119.98 | 0.02% |
| 81 | W | Wayfair Inc. | 48.38 | +4.96% | 12.5M | 0.00% | 11.55M | 16.26 | 0.02% |
| 82 | ROKU | Roku, Inc. | 82.19 | +10.46% | 155.13K | +36.78% | 11.53M | 77.26 | 0.02% |
| 83 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 133.09K | +30.98% | 11.45M | 117.77 | 0.02% |
| 84 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 73.21K | +35.62% | 11.3M | 138.5 | 0.02% |
| 85 | AES | The AES Corpora... | 11.46 | +0.13% | 849.92K | +1.09K% | 10.94M | 13.4 | 0.02% |
| 86 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 268.88K | +100.00% | 10.82M | 40.24 | 0.02% |
| 87 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 102.83K | +119.50% | 10.64M | 90.91 | 0.02% |
| 88 | GS | The Goldman Sac... | 626.86 | +2.17% | 18.42K | -57.1% | 10.55M | 434.27 | 0.02% |
| 89 | WMT | Walmart Inc. | 94.23 | -0.22% | 116.6K | +100.00% | 10.53M | 90.35 | 0.02% |
| 90 | MCK | McKesson Corpor... | 719.35 | -1.22% | 18.19K | +330.53% | 10.37M | 565.27 | 0.02% |
| 91 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 28.86K | -83.58% | 9.87M | 314.65 | 0.02% |
| 92 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 42.31K | -39.16% | 9.85M | 315.4 | 0.02% |
| 93 | SCHW | The Charles Sch... | 88.92 | +1.79% | 130.76K | +100.00% | 9.68M | 74.01 | 0.02% |
| 94 | WDAY | Workday, Inc. | 245.28 | +0.30% | 37.43K | +100.00% | 9.66M | 258.03 | 0.02% |
| 95 | AMGN | Amgen Inc. | 295.12 | -0.03% | 36.02K | +100.00% | 9.39M | 260.64 | 0.02% |
| 96 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 416.04K | +100.00% | 9.37M | 22.51 | 0.02% |
| 97 | PLTR | Palantir Techno... | 141.39 | +2.90% | 122.44K | -79.56% | 9.26M | 37.2 | 0.02% |
| 98 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 9M | -24.43% | 9.19M | 1.01 | 0.02% |
| 99 | TWLO | Twilio Inc. | 116.60 | +2.83% | 84.86K | -1.97% | 9.17M | 56.75 | 0.02% |
| 100 | ASML | ASML Holding N.... | 773.75 | +1.68% | 13.02K | -57.97% | 9.03M | 859.47 | 0.02% |
| 101 | ANET | Arista Networks... | 95.01 | +2.88% | 80.43K | +100.00% | 8.89M | 110.53 | 0.02% |
| 102 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 96.95K | +100.00% | 8.75M | 90.22 | 0.02% |
| 103 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 95.15K | +185.89% | 8.68M | 89.81 | 0.02% |
| 104 | SUI | Sun Communities... | 123.27 | -0.28% | 70.18K | +100.00% | 8.63M | 122.97 | 0.02% |
| 105 | ADBE | Adobe Inc. | 401.12 | +2.41% | 19.12K | +52.95% | 8.5M | 482.24 | 0.02% |
| 106 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 222.89K | +100.00% | 8.49M | 38.08 | 0.02% |
| 107 | IRM | Iron Mountain I... | 102.09 | +0.49% | 80.7K | +80.72% | 8.48M | 112.7 | 0.02% |
| 108 | GH | Guardant Health... | 49.13 | -0.31% | 10M | 0.00% | 8.38M | 0.71225 | 0.02% |
| 109 | IBB | iShares Biotech... | 127.74 | -0.2% | 62.29K | +2.08M% | 8.23M | 132.21 | 0.02% |
| 110 | SNAP | Snap Inc. | 8.26 | +3.97% | 10M | +11.11% | 8.19M | 0.8005 | 0.02% |
| 111 | SE | Sea Limited | 158.83 | +2.88% | 77.03K | +116.92% | 8.17M | 84.05 | 0.02% |
| 112 | HD | The Home Depot,... | 353.06 | -0.45% | 20.5K | +100.00% | 7.97M | 388.99 | 0.02% |
| 113 | USB | U.S. Bancorp | 43.13 | +0.33% | 166.39K | -55.8% | 7.96M | 39.87 | 0.02% |
| 114 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 7.93M | +310.88% | 7.96M | 0.99732 | 0.02% |
| 115 | RNG | RingCentral, In... | 27.00 | +4.11% | 8M | 0.00% | 7.9M | 0.86953 | 0.02% |
| 116 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 304.4K | +35.58% | 7.83M | 21.59 | 0.02% |
| 117 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 7.5M | -40% | 7.6M | 3.11 | 0.01% |
| 118 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 588.63K | +1.56K% | 7.57M | 12.96 | 0.01% |
| 119 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 40.73K | -29.67% | 7.5M | 150 | 0.01% |
| 120 | MCHP | Microchip Techn... | 68.17 | +3.71% | 128.31K | +196.64% | 7.36M | 65.08 | 0.01% |
| 121 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 147.23K | +30.91% | 7.28M | 45.14 | 0.01% |
| 122 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 39.66K | -42.82% | 7.15M | 175.42 | 0.01% |
| 123 | HSY | The Hershey Com... | 170.37 | +0.74% | 42.08K | +115.80% | 7.13M | 177.66 | 0.01% |
| 124 | LNG | Cheniere Energy... | 233.25 | -2.14% | 32.89K | +222.28% | 7.07M | 199.85 | 0.01% |
| 125 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 90.3K | +100.00% | 7.06M | 78.21 | 0.01% |
| 126 | VLO | Valero Energy C... | 137.87 | +2.80% | 54.92K | +100.00% | 6.73M | 122.59 | 0.01% |
| 127 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 79.57K | +100.00% | 6.71M | 84.31 | 0.01% |
| 128 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 116.52K | +100.00% | 6.59M | 56.56 | 0.01% |
| 129 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 6.5M | +30.00% | 6.43M | 0.95562 | 0.01% |
| 130 | PNC | The PNC Financi... | 174.97 | +0.92% | 33.27K | +5.80% | 6.42M | 158.15 | 0.01% |
| 131 | PIPR | Piper Sandler C... | 255.30 | +1.37% | 21.05K | +312.10% | 6.31M | 296.03 | 0.01% |
| 132 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 21.2K | +198.93% | 6.27M | 278.93 | 0.01% |
| 133 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 80K | +100.00% | 6.05M | 75.61 | 0.01% |
| 134 | GLW | Corning Incorpo... | 50.72 | +2.25% | 127.09K | +61.26% | 6.04M | 42.03 | 0.01% |
| 135 | AEP | American Electr... | 101.86 | -1.01% | 65.36K | +1.08% | 6.03M | 88.22 | 0.01% |
| 136 | XLP | Consumer Staple... | 81.17 | +0.25% | 75.38K | +7.54M% | 5.93M | 78.61 | 0.01% |
| 137 | AAL | American Airlin... | 10.89 | +5.02% | 5M | 0.00% | 5.84M | 1.03 | 0.01% |
| 138 | COHR | Coherent, Inc. | 80.51 | +4.06% | 61.51K | +34.65% | 5.83M | 77.28 | 0.01% |
| 139 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 37.91K | +100.00% | 5.82M | 153.62 | 0.01% |
| 140 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 207.34K | +101.71% | 5.68M | 23.62 | 0.01% |
| 141 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 23.16K | -12.72% | 5.45M | 275.03 | 0.01% |
| 142 | BILI | Bilibili Inc. | 21.11 | +5.47% | 300.37K | -41.87% | 5.44M | 21.03 | 0.01% |
| 143 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 343.72K | +134.33% | 5.33M | 15.84 | 0.01% |
| 144 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 69.18K | +57.53% | 5.32M | 77.08 | 0.01% |
| 145 | U | Unity Software ... | 24.41 | +3.19% | 232.75K | +1.65K% | 5.23M | 22.64 | 0.01% |
| 146 | OKTA | Okta, Inc. | 99.16 | +1.72% | 65.59K | +4.82% | 5.17M | 88.92 | < 0.01% |
| 147 | STM | STMicroelectron... | 29.64 | +1.59% | 205.17K | +215.93% | 5.12M | 27.58 | < 0.01% |
| 148 | TECK | Teck Resources ... | 39.08 | +1.24% | 126.03K | +53.22% | 5.11M | 46.28 | < 0.01% |
| 149 | XLI | Industrial Sele... | 143.49 | +0.59% | 38.68K | -69.96% | 5.1M | 135.44 | < 0.01% |
| 150 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 500K | +100.00% | 5.03M | 10.05 | < 0.01% |