Parallax Volatility Advisers, L.P.
data from 30/09/2025
Capitalization
$ 65.942 B
48.66 %
Performance
$ 112.080 B
176.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 33.89% | 22.349 B $ | 33548200 | 2013/06/30 | 656.114 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 6.42% | 4.236 B $ | 7055700 | 2018/06/30 | 301.527 M $ | 8.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.21% | 2.115 B $ | 3522900 | 2018/06/30 | 113.902 M $ | 8.83 % |
| 2025/09/30 | IWM | ISHARES TR | 2.88% | 1.899 B $ | 7850300 | 2013/06/30 | 134.794 M $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.35% | 1.552 B $ | 2330000 | 2013/06/30 | 83.495 M $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.11% | 1.392 B $ | 3915900 | 2013/06/30 | 30.911 M $ | 16.61 % |
| 2025/09/30 | TSLA | TESLA INC | 1.63% | 1.076 B $ | 2419800 | 2013/06/30 | 232.037 M $ | 40.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.53% | 1.009 B $ | 5408000 | 2013/06/30 | 158.863 M $ | 18.10 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.28% | 846.475 M $ | 15713300 | 2018/03/31 | 12.696 M $ | 2.86 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.14% | 750.757 M $ | 1022300 | 2013/12/31 | -4.377 M $ | -0.50 % |
| 2025/09/30 | IWM | ISHARES TR | 1.02% | 672.504 M $ | 2779400 | 2013/06/30 | 45.617 M $ | 12.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.83% | 546.562 M $ | 1656700 | 2018/06/30 | 71.987 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.83% | 544.396 M $ | 741300 | 2013/12/31 | -2.821 M $ | -0.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.76% | 501.213 M $ | 1410000 | 2013/06/30 | 31.017 M $ | 16.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.67% | 444.527 M $ | 2382500 | 2013/06/30 | 71.343 M $ | 18.10 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.66% | 433.513 M $ | 8047400 | 2018/03/31 | 11.274 M $ | 2.86 % |
| 2025/09/30 | AAPL | APPLE INC | 0.66% | 432.362 M $ | 1698000 | 2013/06/30 | 71.663 M $ | 24.11 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.62% | 409.851 M $ | 1272000 | 2021/06/30 | -89.115 M $ | -20.29 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59% | 391.313 M $ | 1401100 | 2013/09/30 | 84.844 M $ | 23.31 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.54% | 354.819 M $ | 1087200 | 2016/09/30 | 44.413 M $ | 17.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.53% | 349.151 M $ | 6538400 | 2013/06/30 | 37.247 M $ | 10.70 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.52% | 344.712 M $ | 1021400 | 2021/06/30 | -12.555 M $ | -3.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 343.014 M $ | 1411000 | 2015/12/31 | 50.494 M $ | 37.94 % |
| 2025/09/30 | BA | BOEING CO | 0.47% | 307.148 M $ | 1423100 | 2017/12/31 | 8.336 M $ | 3.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.45% | 298.483 M $ | 1359400 | 2013/06/30 | 123.246 K $ | 0.08 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.43% | 285.080 M $ | 755700 | 2018/03/31 | 24.768 M $ | 11.95 % |
| 2025/09/30 | HYG | ISHARES TR | 0.39% | 258.842 M $ | 3188100 | 2013/09/30 | 2.898 M $ | 0.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.38% | 247.549 M $ | 1018300 | 2015/12/31 | 70.180 M $ | 37.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.37% | 243.772 M $ | 733900 | 2013/06/30 | 9.620 M $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 0.37% | 241.356 M $ | 707000 | 2013/06/30 | -7.014 M $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.36% | 240.060 M $ | 539800 | 2013/06/30 | 157.224 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 235.357 M $ | 1071900 | 2013/06/30 | 47.520 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 235.342 M $ | 836800 | 2013/06/30 | 16.786 M $ | 28.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.35% | 227.846 M $ | 439900 | 2013/06/30 | 8.013 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.33% | 214.628 M $ | 842900 | 2013/06/30 | 51.681 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 209.599 M $ | 285409 | 2014/06/30 | -88.338 K $ | -0.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 194.825 M $ | 548077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.28% | 182.499 M $ | 564000 | 2018/09/30 | 5.248 M $ | 3.33 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.28% | 181.574 M $ | 1881600 | 2013/06/30 | 33.919 M $ | 21.19 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.27% | 180.589 M $ | 1010400 | 2014/09/30 | 57.860 M $ | 57.60 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.27% | 175.464 M $ | 1791000 | 2019/09/30 | 6.386 M $ | 5.01 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.26% | 168.764 M $ | 2666100 | 2020/12/31 | 10.813 M $ | 6.58 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.24% | 155.430 M $ | 13828300 | 2013/12/31 | 244.969 K $ | 0.18 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 155.124 M $ | 470200 | 2018/06/30 | 31.107 M $ | 19.68 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.23% | 153.847 M $ | 1154400 | 2022/03/31 | -10.358 M $ | -6.06 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.23% | 152.989 M $ | 945600 | 2016/06/30 | 20.940 M $ | 14.02 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.23% | 152.280 M $ | 466600 | 2017/03/31 | 17.829 M $ | 17.03 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 142.225 M $ | 282900 | 2016/12/31 | 5.200 M $ | 3.49 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.21% | 139.879 M $ | 200400 | 2018/06/30 | -13.480 M $ | -9.04 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 137.789 M $ | 1542300 | 2013/06/30 | 5.210 M $ | 5.34 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.20% | 135.127 M $ | 1512500 | 2018/09/30 | 5.657 M $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.20% | 134.562 M $ | 721202 | 2013/09/30 | 35.379 M $ | 18.27 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.20% | 132.850 M $ | 743300 | 2014/12/31 | 19.812 M $ | 57.60 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 129.991 M $ | 2519700 | 2013/06/30 | 14.495 M $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 129.082 M $ | 530000 | 2015/12/31 | 34.866 M $ | 37.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 127.685 M $ | 106500 | 2013/06/30 | -28.547 M $ | -10.47 % |
| 2025/09/30 | VST | VISTRA CORP | 0.19% | 127.681 M $ | 651700 | 2024/06/30 | 1.291 M $ | 1.09 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.19% | 124.613 M $ | 1026300 | 2020/12/31 | -10.992 M $ | -8.25 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.19% | 122.763 M $ | 857400 | 2021/09/30 | 57.092 M $ | 52.92 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.18% | 119.513 M $ | 774900 | 2013/06/30 | 4.400 M $ | 4.55 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 119.503 M $ | 655100 | 2020/12/31 | 13.945 M $ | 33.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 116.488 M $ | 369300 | 2013/06/30 | 18.219 M $ | 8.80 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.17% | 114.943 M $ | 3975900 | 2013/06/30 | 2.865 M $ | 2.81 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 112.740 M $ | 618024 | 2024/03/31 | 4.537 M $ | 33.82 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 112.326 M $ | 675200 | 2013/06/30 | 4.049 M $ | 4.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.17% | 111.463 M $ | 215200 | 2013/06/30 | 9.198 M $ | 4.13 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 110.893 M $ | 513800 | 2013/06/30 | 3.738 M $ | 3.01 % |
| 2025/09/30 | INTC | INTEL CORP | 0.17% | 110.832 M $ | 3303500 | 2013/06/30 | 18.856 M $ | 49.78 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.17% | 110.794 M $ | 342400 | 2013/06/30 | 4.481 M $ | 3.33 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 109.929 M $ | 247187 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.16% | 108.118 M $ | 1065200 | 2013/06/30 | 34.305 M $ | 19.24 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 106.509 M $ | 1638600 | 2024/12/31 | 4.832 M $ | 6.19 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.16% | 105.035 M $ | 794700 | 2019/09/30 | 15.623 M $ | 26.29 % |
| 2025/09/30 | EEM | ISHARES TR | 0.16% | 104.157 M $ | 1950500 | 2013/06/30 | 15.273 M $ | 10.70 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.15% | 102.046 M $ | 18900 | 2023/12/31 | -7.409 M $ | -6.74 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.15% | 101.123 M $ | 714700 | 2023/12/31 | -4.848 M $ | -12.52 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.15% | 97.767 M $ | 325000 | 2021/09/30 | 20.369 M $ | 16.87 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.15% | 95.811 M $ | 1688300 | 2013/06/30 | 16.292 M $ | 15.39 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 94.160 M $ | 566000 | 2013/06/30 | 3.437 M $ | 4.46 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.14% | 93.610 M $ | 1395700 | 2021/03/31 | 47.175 M $ | 101.59 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.14% | 89.034 M $ | 1857200 | 2024/12/31 | -899.121 K $ | -2.18 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.13% | 88.380 M $ | 123000 | 2023/12/31 | 61.570 M $ | 105.25 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.13% | 87.472 M $ | 1400000 | 2024/03/31 | 12.946 M $ | 20.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 87.167 M $ | 357900 | 2015/12/31 | 15.885 M $ | 37.30 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.13% | 86.236 M $ | 542500 | 2013/06/30 | 16.116 M $ | 12.85 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.13% | 82.397 M $ | 980100 | 2021/06/30 | 7.125 M $ | 8.62 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.12% | 81.550 M $ | 832400 | 2019/12/31 | 5.248 M $ | 5.01 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.12% | 79.344 M $ | 235100 | 2021/06/30 | -2.184 M $ | -3.71 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.12% | 79.051 M $ | 368380 | 2020/03/31 | 6.760 M $ | 9.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 74.978 M $ | 237700 | 2013/06/30 | 6.194 M $ | 8.80 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11% | 74.769 M $ | 289400 | 2017/03/31 | 2.339 M $ | 6.39 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.11% | 74.521 M $ | 975400 | 2016/06/30 | 23.644 M $ | 46.75 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.11% | 73.896 M $ | 321300 | 2024/12/31 | 15.987 M $ | 52.75 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.11% | 73.216 M $ | 380700 | 2019/06/30 | -11.933 M $ | -12.99 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.11% | 73.018 M $ | 358600 | 2014/03/31 | -550.697 K $ | -0.50 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.11% | 72.319 M $ | 1541000 | 2023/09/30 | 59.944 M $ | 222.10 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.11% | 72.304 M $ | 224400 | 2021/06/30 | -16.593 M $ | -20.29 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.11% | 70.561 M $ | 557000 | 2025/03/31 | -24.926 M $ | -29.75 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.11% | 70.325 M $ | 962300 | 2021/03/31 | 3.119 M $ | 5.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.11% | 69.897 M $ | 58300 | 2013/06/30 | -23.443 M $ | -10.47 % |