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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 |
- |
$1,105.00 |
$255,536,000 |
282,810 |
8.44% |
-66,160,000 |
-366,793 |
0.011 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$89.84 |
$133,261,000 |
1,408,378 |
4.4% |
-19,560,000 |
-137,144 |
0.123 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$408.61 |
$63,562,000 |
151,151 |
2.1% |
-27,908,000 |
-105,311 |
0.011 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
20 |
- |
$61.93 |
$33,186,000 |
524,760 |
1.1% |
2,903,000 |
-63,944 |
0.025 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$450.23 |
$26,140,000 |
62,582 |
0.86% |
-6,705,000 |
-22,559 |
0.018 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$122.03 |
$25,682,000 |
203,891 |
0.85% |
-23,476,000 |
-227,355 |
0.012 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$234.76 |
$25,429,000 |
95,915 |
0.84% |
-1,799,000 |
-60,639 |
0.068 |
N/A |
|
|
ZS |
Zscaler Inc |
33 |
- |
$156.65 |
$21,130,000 |
109,691 |
0.7% |
-13,627,000 |
-47,185 |
0.083 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.41 |
$14,056,000 |
176,013 |
0.46% |
-1,732,000 |
-33,520 |
0.025 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$12,750,000 |
266,339 |
0.42% |
-14,362,000 |
-407,598 |
0.042 |
Major Airlines |
|
|
CVX |
Chevron Corp |
50 |
- |
$158.26 |
$12,324,000 |
78,131 |
0.41% |
-1,141,000 |
-12,143 |
0.004 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$75.00 |
$12,136,000 |
177,199 |
0.4% |
-1,633,000 |
-60,975 |
0.012 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
56 |
- |
$659.23 |
$11,094,000 |
15,385 |
0.37% |
-52,058,000 |
-94,748 |
0.021 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$647.66 |
$10,015,000 |
16,490 |
0.33% |
-58,251,000 |
-123,722 |
0.004 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$39.38 |
$9,683,000 |
216,633 |
0.32% |
-5,185,000 |
-126,892 |
0.014 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
62 |
- |
$127.94 |
$9,515,000 |
60,973 |
0.31% |
-1,878,000 |
-22,827 |
0.002 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
65 |
- |
$123.78 |
$9,320,000 |
70,746 |
0.31% |
-1,856,000 |
-6,610 |
0.06 |
Synthetics |
|
|
JD |
JD.com |
67 |
- |
$30.21 |
$9,022,000 |
329,403 |
0.3% |
-3,361,000 |
-99,219 |
0.025 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
70 |
- |
$138.39 |
$8,308,000 |
50,866 |
0.27% |
-21,264,000 |
-171,249 |
0.012 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$103.37 |
$8,125,000 |
80,116 |
0.27% |
-17,608,000 |
-194,196 |
0.007 |
Discount, Variety Stores |
|
|
MGNI |
Magnite Inc |
75 |
- |
$6.67 |
$8,029,000 |
746,900 |
0.27% |
-2,616,000 |
-392,805 |
0.667 |
N/A |
|
|
DIA |
Diamonds Trust |
78 |
- |
$381.48 |
$7,893,000 |
19,844 |
0.26% |
71,000 |
-911 |
0.023 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
87 |
- |
$347.38 |
$6,912,000 |
19,936 |
0.23% |
-12,327,000 |
-22,087 |
0.015 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
89 |
- |
$58.54 |
$6,803,000 |
88,153 |
0.22% |
-12,515,000 |
-159,837 |
0.007 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,105.84 |
$6,657,000 |
2,290 |
0.22% |
-1,160,000 |
-1,128 |
0.008 |
Restaurants |
|
|
MU |
Micron Technology Inc |
95 |
- |
$126.29 |
$5,989,000 |
50,802 |
0.2% |
-79,677,000 |
-953,023 |
0.005 |
Semiconductor - Memor... |
|
|
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 |
|
|
EOG |
EOG Resources Inc |
104 |
- |
$122.25 |
$5,510,000 |
43,099 |
0.18% |
-2,065,000 |
-19,527 |
0.007 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
105 |
- |
$78.25 |
$5,142,000 |
65,777 |
0.17% |
-2,473,000 |
-46,625 |
0.008 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
111 |
- |
$331.00 |
$4,605,000 |
12,679 |
0.15% |
-5,179,000 |
-19,993 |
0.003 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$172.01 |
$4,521,000 |
22,436 |
0.15% |
-8,311,000 |
-64,057 |
0.003 |
Oil & Gas Refining, P... |
|
|
AAL |
American Airlines Group Inc |
118 |
- |
$11.44 |
$4,231,000 |
275,605 |
0.14% |
271,000 |
-12,601 |
0.05 |
Major Airlines |
|
|
LYFT |
Lyft, Inc. |
119 |
- |
$15.76 |
$4,091,000 |
211,418 |
0.14% |
267,000 |
-43,717 |
0.068 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$166.75 |
$4,084,000 |
22,630 |
0.13% |
-11,200,000 |
-81,053 |
0.002 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
121 |
- |
$54.69 |
$3,979,000 |
66,818 |
0.13% |
-787,000 |
-13,358 |
0.036 |
N/A |
|
|
HSY |
Hershey Foods Corp |
123 |
- |
$193.13 |
$3,923,000 |
20,170 |
0.13% |
-5,788,000 |
-31,915 |
0.014 |
Confectioners |
|
|
CFLT |
Confluent, Inc. |
125 |
- |
$27.56 |
$3,818,000 |
125,105 |
0.13% |
-129,000 |
-43,549 |
0.064 |
N/A |
|
|
AMZN |
Amazon.com Inc |
126 |
- |
$179.32 |
$3,780,000 |
20,955 |
0.12% |
139,000 |
-3,006 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
129 |
- |
$147.88 |
$3,697,000 |
23,135 |
0.12% |
-602,000 |
-9,227 |
0.003 |
Business Software & S... |
|
|
DASH |
Doordash Inc |
130 |
- |
$110.54 |
$3,671,000 |
26,652 |
0.12% |
-8,225,000 |
-93,645 |
0.007 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
135 |
- |
$88.96 |
$3,549,000 |
37,403 |
0.12% |
-17,605,000 |
-199,509 |
0.007 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
137 |
- |
$48.46 |
$3,436,000 |
67,256 |
0.11% |
-67,000 |
-3,935 |
0.05 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
139 |
- |
$88.16 |
$3,363,000 |
39,065 |
0.11% |
-2,526,000 |
-33,439 |
0.008 |
Electric Utilities |
|
|
MMM |
3M Co |
143 |
- |
$98.20 |
$3,239,000 |
30,535 |
0.11% |
-1,415,000 |
-12,041 |
0.005 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
146 |
- |
$131.23 |
$3,080,000 |
23,212 |
0.1% |
-10,061,000 |
-72,839 |
0.008 |
Multimedia & Graphics... |
|
|
BP |
BP Plc (ADR) |
147 |
- |
$36.93 |
$3,079,000 |
81,714 |
0.1% |
-4,529,000 |
-133,203 |
0.002 |
Integrated Oil & Gas |
|
|
WOLF |
Wolfspeed |
153 |
- |
$25.95 |
$2,869,000 |
97,253 |
0.09% |
-3,505,000 |
-49,244 |
0.068 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
154 |
- |
$17.11 |
$2,847,000 |
171,117 |
0.09% |
-1,297,000 |
-57,976 |
0.01 |
Gold |
|
|
BBY |
Best Buy Co Inc |
158 |
- |
$81.55 |
$2,595,000 |
31,637 |
0.09% |
101,000 |
-222 |
0.012 |
Electronics Stores |
|
|
PGR |
Progressive Corp |
164 |
- |
$206.93 |
$2,509,000 |
12,131 |
0.08% |
-3,518,000 |
-25,709 |
0.002 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
167 |
- |
$145.52 |
$2,474,000 |
14,997 |
0.08% |
-14,330,000 |
-108,436 |
0.004 |
N/A |
|
|
ROKU |
Roku, Inc |
170 |
- |
$57.32 |
$2,431,000 |
37,310 |
0.08% |
-1,176,000 |
-2,040 |
0.034 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
178 |
- |
$155.47 |
$2,306,000 |
14,297 |
0.08% |
-2,099,000 |
-11,505 |
0.006 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
- |
$265.15 |
$1,986,000 |
7,663 |
0.07% |
-906,000 |
-5,134 |
0.002 |
Property & Casualty I... |
|
|
PAYC |
Paycom Software, Inc. |
193 |
- |
$158.95 |
$1,928,000 |
9,689 |
0.06% |
-1,557,000 |
-7,171 |
0.017 |
N/A |
|
|
PHM |
PulteGroup Inc |
197 |
- |
$115.77 |
$1,808,000 |
14,988 |
0.06% |
-2,644,000 |
-28,140 |
0.006 |
Residential Construct... |
|
|
PBI |
Pitney Bowes Inc |
201 |
- |
$4.12 |
$1,732,000 |
399,991 |
0.06% |
-28,000 |
-1 |
0.231 |
Business Equipment |
|
|
GNRC |
Generac Holdings Inc. |
202 |
- |
$149.61 |
$1,684,000 |
13,352 |
0.06% |
-1,428,000 |
-10,727 |
0.021 |
Electronic Equipment |
|
|
KWEB |
Kraneshares Csi China Internet |
205 |
- |
$29.81 |
$1,672,000 |
63,682 |
0.06% |
-15,188,000 |
-560,756 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
206 |
- |
$5.32 |
$1,660,000 |
223,674 |
0.05% |
231,000 |
-33,845 |
0.071 |
Regional Airlines |
|
|
AZO |
Autozone Inc |
213 |
- |
$2,772.56 |
$1,544,000 |
490 |
0.05% |
-7,374,000 |
-2,959 |
0.002 |
Auto Parts Stores |
|
|
DKNG |
Draftkings Inc Class A |
215 |
- |
$0.00 |
$1,457,000 |
32,094 |
0.05% |
-7,198,000 |
-213,444 |
0.007 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
217 |
- |
$76.98 |
$1,445,000 |
17,368 |
0.05% |
-159,000 |
-2,805 |
0.008 |
Basic Materials Whole... |
|
|
PPG |
PPG Industries Inc |
225 |
- |
$129.12 |
$1,363,000 |
9,407 |
0.05% |
-4,659,000 |
-30,861 |
0.004 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
227 |
- |
$27.76 |
$1,341,000 |
48,102 |
0.04% |
-370,000 |
-18,961 |
0.006 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
228 |
- |
$1,364.08 |
$1,323,000 |
998 |
0.04% |
-8,104,000 |
-7,447 |
0 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
245 |
- |
$56.36 |
$1,056,000 |
17,110 |
0.03% |
-32,000 |
-5,713 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
251 |
- |
$1,541.00 |
$1,004,000 |
589 |
0.03% |
-259,000 |
-1,411 |
0.004 |
Business Software & S... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
253 |
- |
$21.68 |
$985,000 |
97,301 |
0.03% |
-348,000 |
-37,731 |
0.085 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
254 |
- |
$73.91 |
$979,000 |
14,665 |
0.03% |
-737,000 |
-13,403 |
0.136 |
Multi Utilities |
|
|
SPOT |
Spotify Technology SA |
256 |
- |
$304.69 |
$976,000 |
3,697 |
0.03% |
-3,327,000 |
-19,203 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
257 |
- |
$85.63 |
$965,000 |
9,056 |
0.03% |
-63,000 |
-453 |
0.012 |
N/A |
|
|
ARGX |
Argenx Se |
263 |
- |
$362.16 |
$891,000 |
2,264 |
0.03% |
-331,000 |
-947 |
0.005 |
N/A |
|
|
BILI |
Bilibili Inc |
266 |
- |
$14.42 |
$862,000 |
76,941 |
0.03% |
-1,550,000 |
-121,257 |
0.029 |
N/A |
|
|
MSCI |
Msci Inc |
267 |
- |
$489.52 |
$861,000 |
1,536 |
0.03% |
-50,000 |
-75 |
0.002 |
Business Services |
|
|
CHWY |
Chewy, Inc. |
270 |
- |
$21.54 |
$819,000 |
51,467 |
0.03% |
-773,000 |
-15,905 |
0.012 |
N/A |
|
|
LUV |
Southwest Airlines Co |
271 |
- |
$26.11 |
$808,000 |
27,672 |
0.03% |
-15,784,000 |
-546,835 |
0.005 |
Regional Airlines |
|
|
ANET |
Arista Networks, Inc. |
273 |
- |
$303.66 |
$791,000 |
2,727 |
0.03% |
-4,383,000 |
-19,244 |
0.001 |
Diversified Computer ... |
|
|
NTR |
Nutrien Ltd |
275 |
- |
$57.31 |
$789,000 |
14,529 |
0.03% |
-3,376,000 |
-59,417 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
276 |
- |
$60.53 |
$787,000 |
12,034 |
0.03% |
-2,953,000 |
-39,980 |
0.007 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
281 |
- |
$31.39 |
$743,000 |
22,846 |
0.02% |
-935,000 |
-36,862 |
0.007 |
Food Wholesale |
|
|
HTZ |
Hertz Global Holdings Inc |
284 |
- |
$4.61 |
$710,000 |
90,693 |
0.02% |
-513,000 |
-26,990 |
0.019 |
N/A |
|
|
VZ |
Verizon Communications Inc |
285 |
- |
$40.33 |
$706,000 |
16,820 |
0.02% |
-8,262,000 |
-221,056 |
0 |
Telecom Services - Do... |
|
|
LLYVK |
Liberty Media Corporation |
291 |
- |
$74.10 |
$661,000 |
15,087 |
0.02% |
-178,000 |
-7,350 |
0.009 |
Entertainment - Diver... |
|
|
TER |
Teradyne Inc |
292 |
- |
$141.27 |
$660,000 |
5,846 |
0.02% |
-149,000 |
-1,607 |
0.004 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
299 |
- |
$279.12 |
$611,000 |
2,074 |
0.02% |
-959,000 |
-4,480 |
0.001 |
Diversified Machinery |
|
|
ARKK |
Ark Innovation ETF |
300 |
- |
$42.79 |
$609,000 |
12,153 |
0.02% |
-24,055,000 |
-458,813 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
305 |
- |
$480.44 |
$592,000 |
1,232 |
0.02% |
-1,899,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
309 |
- |
$42.26 |
$582,000 |
13,414 |
0.02% |
-1,831,000 |
-41,595 |
0.008 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
311 |
- |
$60.14 |
$575,000 |
9,148 |
0.02% |
-1,497,000 |
-19,544 |
0.002 |
Food - Major Diversified |
|
|
ZTO |
Zto Express Cayman Inc |
315 |
- |
$23.86 |
$559,000 |
26,690 |
0.02% |
-2,135,000 |
-99,894 |
0.004 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
319 |
- |
$19.60 |
$538,000 |
19,311 |
0.02% |
-6,000 |
-1,390 |
0.043 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
323 |
- |
$8.66 |
$530,000 |
53,525 |
0.02% |
-359,000 |
-221,739 |
0.05 |
N/A |
|
|
XLK |
SPDR Technology Sector |
324 |
- |
$209.83 |
$526,000 |
2,526 |
0.02% |
-3,115,000 |
-16,388 |
0.001 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
325 |
- |
$26.64 |
$518,000 |
19,605 |
0.02% |
-1,611,000 |
-69,690 |
0.001 |
Foreign Money Center ... |
|
|
FXE |
Invesco Currencyshares Euro... |
327 |
- |
$100.09 |
$516,000 |
5,180 |
0.02% |
-23,000 |
-100 |
0.188 |
Business Services |
|
|
VFC |
VF Corp |
330 |
- |
$12.33 |
$499,000 |
32,532 |
0.02% |
-791,000 |
-36,079 |
0 |
Textile - Apparel Clo... |
|
|
XRT |
The SPDR Retail ETF streetT... |
331 |
- |
$75.82 |
$493,000 |
6,237 |
0.02% |
-16,378,000 |
-227,048 |
0.006 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
333 |
- |
$963.64 |
$480,000 |
425 |
0.02% |
-1,451,000 |
-1,607 |
0.001 |
Auto Parts Stores |
|
