Perbedaan portofolio
Parallax Volatility Advisers, L.P.
Q1 2026 ⇄ Q2 2026
+138Ditambahkan
−114Dihapus
200Diubah ukurannya
45Tidak berubah
Ditambahkan (Q2 2026)
Dihapus (dipegang di Q1 2026)
Posisi yang diubah ukurannya
| Efek | Q1 2026 saham | Q2 2026 saham | Perubahan |
|---|---|---|---|
| FCX FREEPORT MCMORAN INC | 1 | 295.41K | +29541000.0% |
| WMB WILLIAMS COS INC | 2 | 204.74K | +10236750.0% |
| XLI SELECT SECTOR SPDR TR | 1 | 83.16K | +8316200.0% |
| APA APA CORPORATION | 1 | 71.18K | +7117600.0% |
| NEM NEWMONT CORP | 1 | 71.11K | +7110600.0% |
| UPS UNITED PARCEL SVCS INC | 1 | 55.02K | +5501600.0% |
| WMT WALMART INC | 6 | 325.92K | +5431816.7% |
| USB US BANCORP | 2 | 48.02K | +2400800.0% |
| AXP AMERICAN EXPRESS CO | 2 | 39.11K | +1955450.0% |
| HAL HALLIBURTON CO | 3 | 48.55K | +1618100.0% |
| SCHW SCHWAB CHARLES CORP | 2 | 21.87K | +1093450.0% |
| XHB SPDR SERIES TRUST | 1 | 9.55K | +954700.0% |
| MS MORGAN STANLEY | 4 | 37.09K | +927225.0% |
| MA MASTERCARD INCORPORATED | 4 | 34.91K | +872625.0% |
| PG PROCTER & GAMBLE CO | 11 | 84.48K | +767936.4% |
| MET METLIFE INC | 3 | 18.18K | +605766.7% |
| LVS LAS VEGAS SANDS CORP | 1 | 5.45K | +545000.0% |
| PFE PFIZER INC | 7 | 27.28K | +389557.1% |
| IBKR INTERACTIVE BROKERS… | 1 | 3.58K | +358300.0% |
| PRU PRUDENTIAL FINL INC | 2 | 6.72K | +335750.0% |
| GM GENERAL MTRS CO | 18 | 36.01K | +199927.8% |
| RCL ROYAL CARIBBEAN GROUP | 2 | 3.18K | +159000.0% |
| LUV SOUTHWEST AIRLS CO | 15 | 22.61K | +150666.7% |
| COF CAPITAL ONE FINL CORP | 7 | 7.13K | +101728.6% |
| BSX BOSTON SCIENTIFIC CORP | 1.39K | 135.20K | +9633.5% |
| MMM 3M CO | 4 | 229 | +5625.0% |
| APH AMPHENOL CORP | 279 | 11.06K | +3864.5% |
| BAC BANK OF AMER CORP | 56 | 2.17K | +3780.4% |
| IGAC INVEST GREEN… | 19.80K | 560.61K | +2731.3% |
| KWEB KRANESHARES TRUST | 21.77K | 527.82K | +2324.5% |
| NVDA NVIDIA CORPORATION | 52.17K | 1.16M | +2118.3% |
| AMT AMERICAN TOWER CORP | 912 | 19.58K | +2046.6% |
| IREN IREN LIMITED | 7.53K | 155.17K | +1961.2% |
| XONA.DE EXXON MOBIL CORP | 14.51K | 247.29K | +1604.2% |
| ZM ZOOM COMMUNICATIONS INC | 5.26K | 78.05K | +1384.1% |
| CLS CELESTICA INC | 1.60K | 23.64K | +1379.5% |
| AFL AFLAC INC | 265 | 3.46K | +1206.4% |
| CRWD CROWDSTRIKE HLDGS INC | 2.02K | 22.88K | +1035.2% |
| SBUX STARBUCKS CORP | 14.49K | 162.70K | +1023.1% |
| RUN SUNRUN INC | 19.30K | 185.72K | +862.0% |
| LRCX LAM RESEARCH CORP | 7.67K | 70.23K | +815.2% |
| FMAC FUTURE MONEY… | 12.30K | 100.00K | +713.0% |
| BB BLACKBERRY LTD | 69.11K | 537.66K | +677.9% |
| GPAC GENERAL PURP… | 28.11K | 201.85K | +618.0% |
| VHCP VINE HILL CAP INVTS… | 40.71K | 291.01K | +614.8% |
| HSBC HSBC HLDGS PLC | 12.64K | 77.34K | +511.8% |
| OTGA OTG ACQUISITION CORP. I | 50.00K | 300.00K | +500.0% |
| CI THE CIGNA GROUP | 13.80K | 78.73K | +470.4% |
| AEP AMERICAN ELEC PWR CO INC | 2.72K | 14.41K | +429.7% |
| TGT TARGET CORP | 24.45K | 109.01K | +345.8% |
| AU ANGLOGOLD ASHANTI PLC | 3.20K | 13.97K | +336.3% |
| WFC WELLS FARGO & CO | 38.99K | 162.74K | +317.3% |
| MEVO M EVO GBL ACQUISITION… | 68.56K | 274.43K | +300.3% |
| ABNB AIRBNB INC | 2 | 8 | +300.0% |
| ALUB ALUSSA ENERGY ACQUISIT… | 80.20K | 315.45K | +293.4% |
| MO ALTRIA GROUP INC | 37.79K | 147.93K | +291.4% |
| UAL UNITED AIRLS HLDGS INC | 17.46K | 67.03K | +284.0% |
| KBON KARBON CAP PARTNERS CORP | 38.41K | 145.95K | +280.0% |
| PM PHILIP MORRIS INTL INC | 6.73K | 25.22K | +274.6% |
| ZKP LAFAYETTE DIGITAL… | 15.78K | 57.40K | +263.8% |
| LFAC LEAPFROG ACQUISITION… | 50.22K | 182.63K | +263.7% |
| SAC SAFEGUARD ACQUISITION… | 83.23K | 285.70K | +243.3% |
| KLAC KLA CORP | 1.33K | 4.56K | +242.9% |
| SOXX ISHARES TR | 12.99K | 39.93K | +207.4% |
| UNP UNION PAC CORP | 8.66K | 26.41K | +204.8% |
| ADI ANALOG DEVICES INC | 2.81K | 8.52K | +203.2% |
| APO APOLLO GLOBAL MGMT INC | 1 | 3 | +200.0% |
| CB CHUBB LIMITED | 1 | 3 | +200.0% |
| IJS ISHARES TR | 50.00K | 150.00K | +200.0% |
| XYZ BLOCK INC | 14.68K | 43.05K | +193.2% |
| CRM SALESFORCE INC | 28.43K | 82.67K | +190.8% |
| UPWK UPWORK INC | 35.00K | 100.00K | +185.7% |
| AXON AXON ENTERPRISE INC | 1.50K | 4.27K | +185.4% |
| PYPL PAYPAL HLDGS INC | 10 | 27 | +170.0% |
| LLY ELI LILLY & CO | 3.43K | 9.22K | +168.9% |
| ARI APOLLO COML REAL ESTATE… | 22.97K | 61.69K | +168.6% |
| MSFT MICROSOFT CORP | 16.04K | 41.79K | +160.6% |
| CG CARLYLE GROUP INC | 49.68K | 128.87K | +159.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 30.43K | 78.51K | +158.0% |
| MAR MARRIOTT INTL INC NEW | 2 | 5 | +150.0% |
| WHR WHIRLPOOL CORP | 10.00K | 25.00K | +150.0% |
| ABR ARBOR REALTY TRUST INC | 100.00K | 250.00K | +150.0% |
| MBVI M3-BRIGADE ACQUISITION… | 80.20K | 200.00K | +149.4% |
| BIDU BAIDU INC | 18.92K | 46.01K | +143.2% |
| LOW LOWES COS INC | 12.22K | 29.66K | +142.8% |
| SUMA SUMA ACQUISITION CORP | 150.00K | 362.01K | +141.3% |
| SNAP SNAP INC | 15.64K | 37.72K | +141.1% |
| Z ZILLOW GROUP INC | 16.97K | 40.41K | +138.1% |
| TXN TEXAS INSTRS INC | 21.58K | 50.81K | +135.5% |
| PCG PG&E CORP | 3 | 7 | +133.3% |
| CRCL CIRCLE INTERNET GROUP… | 5.53K | 12.74K | +130.5% |
| SHEL SHELL PLC | 20.87K | 47.77K | +128.9% |
| GAP GAP INC | 40.00K | 90.82K | +127.0% |
| HPE HEWLETT PACKARD… | 13.04K | 28.55K | +118.9% |
| BX BLACKSTONE INC | 78.06K | 169.01K | +116.5% |
| HDB HDFC BANK LTD | 26.53K | 55.04K | +107.5% |
| INTC INTEL CORP | 222.85K | 459.53K | +106.2% |
| SILJ AMPLIFY ETF TR | 5.78K | 11.86K | +105.2% |
| NOVTU NOVANTA INC | 147.66K | 298.88K | +102.4% |
| PCAP PROCAP ACQUISITION CORP | 311.11K | 622.68K | +100.1% |
| XLF SELECT SECTOR SPDR TR | 2.08M | 1 | -100.0% |
| NEE NEXTERA ENERGY INC | 2.01M | 5 | -100.0% |
| XLE SELECT SECTOR SPDR TR | 657.32K | 2 | -100.0% |
| GDX VANECK ETF TRUST | 263.02K | 1 | -100.0% |
| KRE SPDR SERIES TRUST | 156.80K | 1 | -100.0% |
| EQT EQT CORP | 263.24K | 3 | -100.0% |
| XLP SELECT SECTOR SPDR TR | 66.04K | 1 | -100.0% |
| XLV SELECT SECTOR SPDR TR | 47.57K | 1 | -100.0% |
| DHR DANAHER CORP DEL | 89.45K | 2 | -100.0% |
| CRWV COREWEAVE INC | 165.04K | 6 | -100.0% |
| COP CONOCOPHILLIPS | 166.16K | 10 | -100.0% |
| UNH UNITEDHEALTH GROUP INC | 14.31K | 1 | -100.0% |
| GE GE AEROSPACE | 46.00K | 5 | -100.0% |
| COIN COINBASE GLOBAL INC | 15.49K | 3 | -100.0% |
| JNJ JOHNSON & JOHNSON | 13.61K | 3 | -100.0% |
| VST VISTRA CORP | 2.57K | 1 | -100.0% |
| MPC MARATHON PETE CORP | 7.53K | 3 | -100.0% |
| SYF SYNCHRONY FINANCIAL | 14.25K | 10 | -99.9% |
| DIS DISNEY WALT CO | 5.48K | 10 | -99.8% |
| CBRL CRACKER BARREL OLD CTRY… | 7.00M | 15.00K | -99.8% |
Perbandingan jumlah saham mentah antara dua kuartal yang dipilih (sebagaimana dilaporkan; pemecahan saham antara kuartal yang berjauhan tidak disesuaikan di sini — tab perubahan kuartalan pada halaman manajer sudah disesuaikan terhadap pemecahan saham). Hanya posisi saham biasa dengan ticker yang telah dipetakan.
Asal-usul data: Kedua snapshot berasal dari tabel informasi 13F manajer yang telah diurai (versi terbaru yang diterima).
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