Indieningsanalyse
Parallax Volatility Advisers, L.P.
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$38.56BGerapporteerde 13F-waarde
1,428Posities
+181Nieuw
135Verhoogd
155Verminderd
−169Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| AAPL Apple Inc. | $78.58M | 3.9% |
| GOOGL Alphabet Inc. | $32.95M | 1.6% |
| BA The Boeing Company | $18.17M | 0.9% |
| DVN Devon Energy Corporation | $16.35M | 0.8% |
| GOOG Alphabet Inc. | $11.36M | 0.6% |
| BX Blackstone Inc. | $10.03M | 0.5% |
| INTC Intel Corp. | $9.83M | 0.5% |
| NVDA NVIDIA Corporation | $9.10M | 0.4% |
| KOYN | $8.36M | 0.4% |
| IGV iShares Expanded… | $7.65M | 0.4% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| AXP American Express Company | ▼ Trim | -100.0% | $605 |
| NEE NextEra Energy, Inc. | ▲ Add | +1031.7% | $182.15M |
| TSLA Tesla, Inc. | ▼ Trim | -96.5% | $4.30M |
| GLD SPDR Gold Shares | ▼ Trim | -96.6% | $4.89M |
| XLF State Street Financial Select… | ▲ Add | +208257800.0% | $104.23M |
| GE GE Aerospace | ▼ Trim | -83.1% | $13.19M |
| MS Morgan Stanley | ▼ Trim | -100.0% | $658 |
| WFC Wells Fargo & Company | ▼ Trim | -93.0% | $3.18M |
| GEV GE Vernova Inc. | ▼ Trim | -100.0% | $873 |
| CRWD CrowdStrike Holdings, Inc. | ▼ Trim | -98.0% | $786,676 |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.