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| Name: |
PARALLAX VOLATILITY ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$255,536,000 |
282,810 |
8.44% |
-66,160,000 |
-366,793 |
0.011 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$479.92 |
$200,201,000 |
412,293 |
6.61% |
200,201,000 |
412,293 |
0.017 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$90.07 |
$133,261,000 |
1,408,378 |
4.4% |
-19,560,000 |
-137,144 |
0.123 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
4 |
New |
$124.94 |
$93,290,000 |
746,379 |
3.08% |
93,290,000 |
746,379 |
0.072 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
New |
$92.36 |
$81,453,000 |
860,479 |
2.69% |
81,453,000 |
860,479 |
0.308 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$23.02 |
$81,267,000 |
3,995,433 |
2.68% |
4,754,000 |
0 |
1.585 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$205.16 |
$80,876,000 |
384,573 |
2.67% |
80,876,000 |
384,573 |
0.014 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
8 |
- |
$168.56 |
$71,237,000 |
405,837 |
2.35% |
31,481,000 |
94,341 |
0.037 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$346.82 |
$68,006,000 |
212,127 |
2.25% |
61,400,000 |
186,253 |
0.115 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.99 |
$64,538,000 |
376,359 |
2.13% |
46,731,000 |
283,869 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$403.90 |
$63,562,000 |
151,151 |
2.1% |
-27,908,000 |
-105,311 |
0.011 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.02 |
$61,352,000 |
402,944 |
2.03% |
33,387,000 |
204,511 |
0.007 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$63.52 |
$57,677,000 |
749,149 |
1.9% |
57,677,000 |
749,149 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.40 |
$56,400,000 |
373,682 |
1.86% |
34,495,000 |
216,868 |
0.006 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$218.19 |
$51,940,000 |
252,480 |
1.72% |
51,940,000 |
252,480 |
0.06 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.50 |
$39,229,000 |
195,851 |
1.3% |
39,229,000 |
195,851 |
0.006 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
17 |
- |
$237.25 |
$35,948,000 |
157,882 |
1.19% |
15,046,000 |
46,311 |
0.02 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$115.60 |
$35,570,000 |
316,318 |
1.17% |
32,092,000 |
278,995 |
0.053 |
Diversified Investments |
|
|
KRE |
streetTRACKS Series Trust -... |
19 |
- |
$48.51 |
$34,358,000 |
683,335 |
1.13% |
16,876,000 |
349,893 |
0.185 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
20 |
- |
$62.45 |
$33,186,000 |
524,760 |
1.1% |
2,903,000 |
-63,944 |
0.025 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$459.81 |
$26,140,000 |
62,582 |
0.86% |
-6,705,000 |
-22,559 |
0.018 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$122.94 |
$25,682,000 |
203,891 |
0.85% |
-23,476,000 |
-227,355 |
0.012 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$62.17 |
$25,433,000 |
379,647 |
0.84% |
23,501,000 |
348,181 |
0.032 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$245.00 |
$25,429,000 |
95,915 |
0.84% |
-1,799,000 |
-60,639 |
0.068 |
N/A |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.40 |
$25,374,000 |
707,981 |
0.84% |
20,353,000 |
586,671 |
0.088 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
26 |
New |
$177.81 |
$24,921,000 |
141,764 |
0.82% |
24,921,000 |
141,764 |
0.005 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$159.41 |
$24,022,000 |
176,564 |
0.79% |
15,717,000 |
96,708 |
0.003 |
Semiconductor - Integ... |
|
|
SLV |
iShares Silver Trust ETF |
28 |
New |
$29.24 |
$23,353,000 |
1,026,497 |
0.77% |
23,353,000 |
1,026,497 |
0.168 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$271.42 |
$21,811,000 |
75,049 |
0.72% |
4,112,000 |
29,512 |
0.038 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$478.43 |
$21,659,000 |
42,923 |
0.72% |
21,552,000 |
42,743 |
0.009 |
Application Software |
|
|
MDB |
Mongodb Inc |
31 |
- |
$335.86 |
$21,562,000 |
60,122 |
0.71% |
17,711,000 |
50,704 |
0.088 |
N/A |
|
|
KR |
Kroger Co |
32 |
- |
$52.31 |
$21,151,000 |
370,233 |
0.7% |
17,666,000 |
293,992 |
0.048 |
Grocery Stores |
|
|
ZS |
Zscaler Inc |
33 |
- |
$164.16 |
$21,130,000 |
109,691 |
0.7% |
-13,627,000 |
-47,185 |
0.083 |
N/A |
|
|
TTWO |
Take-Two Interactive |
34 |
- |
$156.79 |
$19,898,000 |
133,999 |
0.66% |
19,898,000 |
133,999 |
0.08 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$771.41 |
$17,672,000 |
21,197 |
0.58% |
10,468,000 |
12,323 |
0.013 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.30 |
$16,564,000 |
596,912 |
0.55% |
9,760,000 |
360,567 |
0.011 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
37 |
New |
$250.64 |
$15,507,000 |
44,526 |
0.51% |
15,507,000 |
44,526 |
0.186 |
Home Furnishing Stores |
|
|
CRM |
Salesforce.com Inc |
38 |
New |
$269.83 |
$14,585,000 |
48,427 |
0.48% |
14,585,000 |
48,427 |
0.005 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
39 |
- |
$96.15 |
$14,207,000 |
135,800 |
0.47% |
8,774,000 |
75,785 |
0.089 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$81.02 |
$14,056,000 |
176,013 |
0.46% |
-1,732,000 |
-33,520 |
0.025 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
41 |
- |
$175.08 |
$13,554,000 |
70,231 |
0.45% |
13,554,000 |
70,231 |
0.012 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$328.31 |
$13,260,000 |
44,169 |
0.44% |
5,397,000 |
11,929 |
0.018 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.96 |
$13,245,000 |
165,213 |
0.44% |
6,719,000 |
72,279 |
0.037 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
44 |
- |
$102.44 |
$13,017,000 |
106,383 |
0.43% |
6,447,000 |
33,617 |
0.006 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$308.01 |
$12,908,000 |
45,430 |
0.43% |
5,216,000 |
19,345 |
0.015 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$12,750,000 |
266,339 |
0.42% |
-14,362,000 |
-407,598 |
0.042 |
Major Airlines |
|
|
NET |
Cloudflare, Inc. |
47 |
- |
$0.00 |
$12,574,000 |
129,855 |
0.42% |
12,574,000 |
129,855 |
0.046 |
N/A |
|
|
GD |
General Dynamics Corp |
48 |
- |
$297.34 |
$12,530,000 |
44,355 |
0.41% |
9,626,000 |
33,172 |
0.015 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
New |
$973.16 |
$12,512,000 |
13,000 |
0.41% |
12,512,000 |
13,000 |
0.012 |
Biotechnology |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.04 |
$12,324,000 |
78,131 |
0.41% |
-1,141,000 |
-12,143 |
0.004 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$75.17 |
$12,136,000 |
177,199 |
0.4% |
-1,633,000 |
-60,975 |
0.012 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
52 |
New |
$445.08 |
$12,134,000 |
25,196 |
0.4% |
12,134,000 |
25,196 |
0.003 |
Business Services |
|
|
LEN |
Lennar Corp |
53 |
- |
$154.95 |
$11,958,000 |
69,531 |
0.39% |
10,512,000 |
59,828 |
0.025 |
Residential Construct... |
|
|
ALB.PA |
Albemarle ADR |
54 |
New |
$0.00 |
$11,372,000 |
192,743 |
0.38% |
11,372,000 |
192,743 |
0.021 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$11,311,000 |
357,717 |
0.37% |
11,311,000 |
357,716 |
0.083 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
56 |
- |
$664.75 |
$11,094,000 |
15,385 |
0.37% |
-52,058,000 |
-94,748 |
0.021 |
Rental & Leasing Serv... |
|
|
RL |
Ralph Lauren Corporation |
57 |
New |
$181.25 |
$10,228,000 |
54,472 |
0.34% |
10,228,000 |
54,472 |
0.106 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$649.00 |
$10,015,000 |
16,490 |
0.33% |
-58,251,000 |
-123,722 |
0.004 |
Music & Video Stores |
|
|
EL |
Estee Lauder Companies Inc |
59 |
- |
$147.36 |
$9,916,000 |
64,326 |
0.33% |
4,347,000 |
26,247 |
0.028 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$77.48 |
$9,727,000 |
106,431 |
0.32% |
9,727,000 |
106,431 |
0.009 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$39.77 |
$9,683,000 |
216,633 |
0.32% |
-5,185,000 |
-126,892 |
0.014 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
62 |
- |
$142.27 |
$9,515,000 |
60,973 |
0.31% |
-1,878,000 |
-22,827 |
0.002 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
63 |
- |
$237.63 |
$9,452,000 |
35,584 |
0.31% |
9,372,000 |
35,220 |
0.092 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$100.05 |
$9,337,000 |
101,912 |
0.31% |
8,330,000 |
91,210 |
0.007 |
Cigarettes & Other To... |
|
|
ALB |
Albemarle Corp |
65 |
- |
$127.76 |
$9,320,000 |
70,746 |
0.31% |
-1,856,000 |
-6,610 |
0.06 |
Synthetics |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$106.34 |
$9,216,000 |
84,617 |
0.3% |
5,267,000 |
48,928 |
0.021 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
67 |
- |
$29.89 |
$9,022,000 |
329,403 |
0.3% |
-3,361,000 |
-99,219 |
0.025 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$8,775,000 |
225,119 |
0.29% |
8,775,000 |
225,119 |
0.017 |
Domestic Regional Banks |
|
|
PINS |
Pinterest, Inc. |
69 |
New |
$41.50 |
$8,370,000 |
241,422 |
0.28% |
8,370,000 |
241,422 |
0.043 |
N/A |
|
|
PSX |
Phillips 66 |
70 |
- |
$142.76 |
$8,308,000 |
50,866 |
0.27% |
-21,264,000 |
-171,249 |
0.012 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
71 |
- |
$83.85 |
$8,128,000 |
120,077 |
0.27% |
2,900,000 |
18,946 |
0.049 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$101.42 |
$8,125,000 |
80,116 |
0.27% |
-17,608,000 |
-194,196 |
0.007 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
73 |
New |
$57.77 |
$8,120,000 |
145,074 |
0.27% |
8,120,000 |
145,074 |
0.008 |
Foreign Regional Banks |
|
|
U |
Unity Software Inc. |
74 |
- |
$19.08 |
$8,110,000 |
303,738 |
0.27% |
8,110,000 |
303,738 |
0.08 |
N/A |
|
|
MGNI |
Magnite Inc |
75 |
- |
$6.67 |
$8,029,000 |
746,900 |
0.27% |
-2,616,000 |
-392,805 |
0.667 |
N/A |
|
|
TXT |
Textron Inc |
76 |
- |
$87.47 |
$8,014,000 |
83,542 |
0.26% |
6,853,000 |
69,108 |
0.037 |
Conglomerates |
|
|
TRIP |
Tripadvisor Inc |
77 |
- |
$17.92 |
$7,921,000 |
285,043 |
0.26% |
7,921,000 |
285,043 |
0.234 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$388.60 |
$7,893,000 |
19,844 |
0.26% |
71,000 |
-911 |
0.023 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
79 |
New |
$33.88 |
$7,882,000 |
216,295 |
0.26% |
7,882,000 |
216,295 |
0.795 |
N/A |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$229.01 |
$7,867,000 |
31,990 |
0.26% |
7,867,000 |
31,990 |
0.005 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
81 |
New |
$728.86 |
$7,782,000 |
10,207 |
0.26% |
7,782,000 |
10,207 |
0.005 |
Information Technolog... |
|
|
DE |
Deere & Co |
82 |
- |
$369.27 |
$7,781,000 |
18,945 |
0.26% |
3,602,000 |
8,495 |
0.006 |
Farm & Construction M... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
83 |
- |
$16.56 |
$7,633,000 |
364,706 |
0.25% |
7,633,000 |
364,706 |
0.086 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$40.65 |
$7,364,000 |
199,521 |
0.24% |
1,347,000 |
11,715 |
0.013 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
85 |
New |
$234.14 |
$7,118,000 |
28,211 |
0.24% |
7,118,000 |
28,211 |
0.009 |
Lodging |
|
|
HOOD |
Robinhood Markets, Inc. |
86 |
- |
$20.47 |
$7,023,000 |
348,899 |
0.23% |
7,023,000 |
348,899 |
0.042 |
N/A |
|
|
HUM |
Humana Inc |
87 |
- |
$349.21 |
$6,912,000 |
19,936 |
0.23% |
-12,327,000 |
-22,087 |
0.015 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$6,886,000 |
114,445 |
0.23% |
6,886,000 |
114,445 |
0.004 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
89 |
- |
$58.19 |
$6,803,000 |
88,153 |
0.22% |
-12,515,000 |
-159,837 |
0.007 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,153.84 |
$6,657,000 |
2,290 |
0.22% |
-1,160,000 |
-1,128 |
0.008 |
Restaurants |
|
|
MOD |
Modine Manufacturing Co |
91 |
New |
$90.76 |
$6,398,000 |
67,211 |
0.21% |
6,398,000 |
67,211 |
0.131 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
92 |
New |
$113.02 |
$6,366,000 |
47,808 |
0.21% |
6,366,000 |
47,808 |
0.02 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
93 |
New |
$971.26 |
$6,136,000 |
6,316 |
0.2% |
6,136,000 |
6,316 |
0.004 |
Semiconductor Equipme... |
|
|
KDP |
Keurig Dr Pepper Inc |
94 |
- |
$33.71 |
$6,019,000 |
196,257 |
0.2% |
6,019,000 |
196,257 |
0.014 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$132.67 |
$5,989,000 |
50,802 |
0.2% |
-79,677,000 |
-953,023 |
0.005 |
Semiconductor - Memor... |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$5,960,000 |
138,222 |
0.2% |
3,708,000 |
79,252 |
0.024 |
N/A |
|
|
WDC |
Western Digital Corp |
97 |
New |
$76.14 |
$5,928,000 |
86,867 |
0.2% |
5,928,000 |
86,867 |
0.029 |
Data Storage Devices |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$5,897,000 |
26,212 |
0.19% |
-2,500,000 |
-21,807 |
0.029 |
N/A |
|
|
UAL |
United Continental Holding |
99 |
- |
$50.67 |
$5,877,000 |
122,743 |
0.19% |
-2,818,000 |
-88,003 |
0.042 |
Major Airlines |
|
|
NEE |
NextEra Energy |
100 |
- |
$77.53 |
$5,873,000 |
91,894 |
0.19% |
5,873,000 |
91,894 |
0.005 |
Electric Utilities |
|
