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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 |
- |
$157.75 |
$171,997,000 |
1,586,985 |
6.36% |
-121,598,000 |
-599,288 |
0.006 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$228.57 |
$135,206,000 |
814,495 |
5% |
95,241,000 |
612,128 |
0.016 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$88,347,000 |
340,898 |
3.27% |
-111,686,000 |
-154,429 |
0.011 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$72,057,000 |
324,393 |
2.67% |
32,395,000 |
166,011 |
0.002 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
5 |
- |
$29.82 |
$57,376,000 |
2,019,588 |
2.12% |
-37,555,000 |
-1,975,845 |
0.801 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$235.25 |
$53,050,000 |
198,906 |
1.96% |
-1,437,000 |
-47,941 |
0.016 |
Wireless Communications |
|
|
V |
Visa Inc |
7 |
New |
$348.61 |
$51,333,000 |
146,472 |
1.9% |
51,333,000 |
146,472 |
0.009 |
Business Services |
|
|
NEE.PS |
Nextera Energy Units |
8 |
- |
$0.00 |
$47,509,000 |
670,179 |
1.76% |
45,399,000 |
640,751 |
7.446 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$44,556,000 |
85,072 |
1.65% |
-22,849,000 |
-48,176 |
0.009 |
Health Care Plans |
|
|
GEV |
Ge Vernova Llc |
10 |
- |
$519.66 |
$44,177,000 |
144,711 |
1.63% |
-29,401,000 |
-78,978 |
0.053 |
N/A |
|
|
SQ |
Square Inc |
11 |
- |
$66.63 |
$43,778,000 |
805,771 |
1.62% |
1,822,000 |
312,108 |
0.15 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
12 |
- |
$46.55 |
$42,174,000 |
967,301 |
1.56% |
26,437,000 |
707,187 |
0.152 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$42,082,000 |
112,102 |
1.56% |
28,081,000 |
78,885 |
0.001 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$41,317,000 |
195,378 |
1.53% |
26,128,000 |
132,659 |
0.217 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$73.64 |
$40,206,000 |
616,181 |
1.49% |
12,388,000 |
290,255 |
0.053 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$499.33 |
$38,792,000 |
110,022 |
1.43% |
28,917,000 |
81,162 |
0.06 |
N/A |
|
|
ETSY |
Etsy Inc |
17 |
- |
$50.64 |
$37,369,000 |
792,043 |
1.38% |
36,050,000 |
767,113 |
0.626 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$134.52 |
$34,647,000 |
290,027 |
1.28% |
7,175,000 |
80,969 |
0.084 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$34,261,000 |
36,740 |
1.27% |
7,777,000 |
7,027 |
0.008 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
20 |
- |
$140.69 |
$33,356,000 |
285,901 |
1.23% |
33,356,000 |
285,898 |
0.015 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.35 |
$31,968,000 |
190,935 |
1.18% |
31,968,000 |
190,935 |
0.004 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$143.81 |
$31,923,000 |
310,718 |
1.18% |
31,923,000 |
310,718 |
0.026 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
23 |
- |
$0.00 |
$29,111,000 |
258,329 |
1.08% |
-3,794,000 |
-47,252 |
0.091 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$26,892,000 |
584,987 |
0.99% |
26,892,000 |
584,986 |
0.136 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
25 |
- |
$326.31 |
$26,560,000 |
80,730 |
0.98% |
-14,727,000 |
-68,785 |
0.022 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$91.53 |
$25,804,000 |
354,152 |
0.95% |
-38,618,000 |
-713,846 |
0.02 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
27 |
- |
$165.46 |
$25,691,000 |
240,571 |
0.95% |
-58,461,000 |
-441,595 |
0.023 |
N/A |
|
|
DIA |
Diamonds Trust |
28 |
- |
$438.00 |
$25,336,000 |
60,340 |
0.94% |
24,183,000 |
57,631 |
0.071 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
29 |
- |
$50.67 |
$25,179,000 |
364,648 |
0.93% |
-11,575,000 |
-13,865 |
0.125 |
Major Airlines |
|
|
C |
Citigroup Inc |
30 |
- |
$84.38 |
$24,017,000 |
338,318 |
0.89% |
24,016,000 |
338,307 |
0.016 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$550.32 |
$23,932,000 |
43,662 |
0.89% |
20,838,000 |
37,787 |
0.004 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.50 |
$23,376,000 |
325,618 |
0.86% |
23,373,000 |
325,572 |
0.008 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$124.76 |
$23,196,000 |
266,953 |
0.86% |
23,196,000 |
266,953 |
0.024 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$22,633,000 |
144,871 |
0.84% |
-7,868,000 |
-15,288 |
0.002 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
35 |
- |
$11.28 |
$22,514,000 |
2,134,051 |
0.83% |
22,514,000 |
2,134,051 |
0.39 |
Major Airlines |
|
|
NKE |
Nike Inc B |
36 |
- |
$72.04 |
$22,164,000 |
349,144 |
0.82% |
17,827,000 |
291,834 |
0.028 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$21,512,000 |
139,107 |
0.8% |
17,089,000 |
115,743 |
0.002 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$690.81 |
$20,843,000 |
38,154 |
0.77% |
10,296,000 |
19,736 |
0.011 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$20,629,000 |
134,292 |
0.76% |
14,805,000 |
96,378 |
0.012 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$123.99 |
$19,494,000 |
213,871 |
0.72% |
6,178,000 |
98,317 |
0.082 |
N/A |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$106.53 |
$18,729,000 |
185,652 |
0.69% |
2,490,000 |
3,840 |
0.013 |
Medical Instruments &... |
|
|
DASH |
Doordash Inc |
42 |
- |
$242.32 |
$18,557,000 |
101,533 |
0.69% |
-4,018,000 |
-33,043 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$17,125,000 |
46,728 |
0.63% |
9,150,000 |
26,227 |
0.004 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
44 |
New |
$183.21 |
$16,888,000 |
116,375 |
0.62% |
16,888,000 |
116,375 |
0.013 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$211.01 |
$16,471,000 |
91,861 |
0.61% |
13,444,000 |
74,888 |
0.02 |
Credit Services |
|
|
BA |
Boeing Co |
46 |
- |
$214.55 |
$15,805,000 |
92,672 |
0.58% |
-19,818,000 |
-108,587 |
0.016 |
Aerospace/Defense - M... |
|
|
RH |
Restoration Hardware Holdin... |
47 |
New |
$190.83 |
$15,715,000 |
67,042 |
0.58% |
15,715,000 |
67,042 |
0.28 |
Home Furnishing Stores |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$127.16 |
$14,813,000 |
205,170 |
0.55% |
11,265,000 |
173,944 |
0.054 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$14,320,000 |
37,338 |
0.53% |
5,816,000 |
18,215 |
0.008 |
Application Software |
|
|
GE |
General Electric Co |
50 |
- |
$254.51 |
$13,816,000 |
69,030 |
0.51% |
-143,856,000 |
-876,304 |
0.006 |
Conglomerates |
|
|
TWLO |
Twilio Inc |
51 |
- |
$122.74 |
$13,713,000 |
140,055 |
0.51% |
4,542,000 |
55,199 |
0.083 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.42 |
$13,577,000 |
50,591 |
0.5% |
-1,574,000 |
5,274 |
0.006 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$114.08 |
$13,454,000 |
101,747 |
0.5% |
-4,495,000 |
-109,942 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$775.45 |
$13,447,000 |
16,282 |
0.5% |
-43,224,000 |
-57,126 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$12,637,000 |
90,385 |
0.47% |
12,636,000 |
90,382 |
0.003 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$28.98 |
$12,602,000 |
441,707 |
0.47% |
6,921,000 |
234,369 |
0.02 |
Gas Utilities |
|
|
MDB |
Mongodb Inc |
57 |
- |
$209.92 |
$12,404,000 |
70,717 |
0.46% |
2,553,000 |
28,404 |
0.103 |
N/A |
|
|
CCL |
Carnival Corp |
58 |
New |
$27.26 |
$12,260,000 |
627,751 |
0.45% |
12,260,000 |
627,751 |
0.087 |
Sporting and Park Ent... |
|
|
SHEL |
Shell plc |
59 |
New |
$70.98 |
$12,127,000 |
165,490 |
0.45% |
12,127,000 |
165,490 |
0.008 |
Integrated Oil & Gas |
|
|
HOOD |
Robinhood Markets, Inc. |
60 |
- |
$83.03 |
$11,628,000 |
279,384 |
0.43% |
-23,605,000 |
-666,221 |
0.033 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$295.46 |
$10,190,000 |
32,657 |
0.38% |
10,190,000 |
32,656 |
0.005 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$985.14 |
$10,085,000 |
10,663 |
0.37% |
-12,977,000 |
-14,506 |
0.002 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
63 |
- |
$76.47 |
$10,015,000 |
123,030 |
0.37% |
-7,903,000 |
-76,197 |
0.066 |
N/A |
|
|
Z |
Zillow Group Inc |
64 |
- |
$69.74 |
$9,955,000 |
145,205 |
0.37% |
-3,510,000 |
-36,634 |
0.067 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$110.67 |
$9,932,000 |
88,635 |
0.37% |
-5,688,000 |
-80,466 |
0.007 |
Biotechnology |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$9,663,000 |
38,859 |
0.36% |
9,663,000 |
38,859 |
0.004 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$99.39 |
$9,213,000 |
118,907 |
0.34% |
323,000 |
38,474 |
0.039 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$47.12 |
$8,815,000 |
211,243 |
0.33% |
8,813,000 |
211,195 |
0.002 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$8,765,000 |
213,010 |
0.32% |
-3,248,000 |
-63,909 |
0.016 |
Domestic Regional Banks |
|
|
CZR |
Caesars Entertainment Inc |
70 |
- |
$28.86 |
$8,669,000 |
346,774 |
0.32% |
8,669,000 |
346,772 |
0.151 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
71 |
- |
$59.45 |
$8,604,000 |
151,347 |
0.32% |
-4,677,000 |
-68,716 |
0.041 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
72 |
- |
$86.94 |
$8,218,000 |
116,670 |
0.3% |
-3,314,000 |
-38,457 |
0.107 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$101.18 |
$7,751,000 |
70,466 |
0.29% |
4,836,000 |
47,348 |
0.01 |
AirDelivery & Freight... |
|
|
EWZ |
iShares MSCI-Brazil |
74 |
- |
$28.14 |
$7,547,000 |
291,942 |
0.28% |
-1,818,000 |
-124,099 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$287.11 |
$7,326,000 |
29,867 |
0.27% |
6,843,000 |
27,854 |
0.001 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
New |
$889.87 |
$7,054,000 |
10,376 |
0.26% |
7,054,000 |
10,376 |
0.007 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$7,031,000 |
10,610 |
0.26% |
-1,994,000 |
-2,412 |
0.002 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$98.43 |
$6,989,000 |
66,418 |
0.26% |
1,821,000 |
830 |
0.043 |
N/A |
|
|
DDOG |
Datadog, Inc. |
79 |
- |
$0.00 |
$6,975,000 |
70,310 |
0.26% |
-10,179,000 |
-49,741 |
0.027 |
N/A |
|
|
GM |
General Motors Co |
80 |
- |
$42.66 |
$6,963,000 |
148,058 |
0.26% |
-63,386,000 |
-1,172,547 |
0.01 |
Auto Manufacturers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
81 |
- |
$60.82 |
$6,909,000 |
120,305 |
0.26% |
-373,000 |
-26,927 |
0.003 |
Foreign Money Center ... |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$130.74 |
$6,908,000 |
81,846 |
0.26% |
-2,352,000 |
-40,594 |
0.006 |
N/A |
|
|
HUM |
Humana Inc |
83 |
- |
$241.88 |
$6,846,000 |
25,873 |
0.25% |
5,069,000 |
18,867 |
0.02 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
84 |
New |
$207.08 |
$6,837,000 |
38,049 |
0.25% |
6,837,000 |
38,049 |
0.004 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
85 |
- |
$116.12 |
$6,656,000 |
61,392 |
0.25% |
-406,000 |
-28,906 |
0.013 |
Gold |
|
|
PINS |
Pinterest, Inc. |
86 |
New |
$35.95 |
$6,320,000 |
203,880 |
0.23% |
6,320,000 |
203,880 |
0.036 |
N/A |
|
|
SHOP |
Shopify Inc |
87 |
- |
$113.65 |
$6,309,000 |
66,075 |
0.23% |
3,643,000 |
41,005 |
0.006 |
N/A |
|
|
CEG |
Constellation Energy Corp |
88 |
New |
$320.17 |
$6,246,000 |
30,976 |
0.23% |
6,246,000 |
30,976 |
0.009 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
89 |
- |
$94.68 |
$6,201,000 |
74,269 |
0.23% |
6,201,000 |
74,268 |
0.069 |
Gambling/Resorts |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
- |
$127.20 |
$5,867,000 |
44,542 |
0.22% |
5,867,000 |
44,541 |
0.011 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$521.00 |
$5,833,000 |
9,197 |
0.22% |
5,833,000 |
9,197 |
0.009 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$1,028.75 |
$5,831,000 |
5,903 |
0.22% |
5,831,000 |
5,903 |
0.011 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
93 |
- |
$47.58 |
$5,742,000 |
167,705 |
0.21% |
-9,052,000 |
-317,664 |
0.029 |
Networking & Communic... |
|
|
AES |
AES Corporation |
94 |
- |
$10.72 |
$5,663,000 |
455,972 |
0.21% |
-5,276,000 |
-393,952 |
0.064 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.38 |
$5,651,000 |
42,601 |
0.21% |
4,566,000 |
33,005 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$5,535,000 |
20,362 |
0.2% |
5,534,000 |
20,360 |
0.005 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
97 |
New |
$30.34 |
$5,431,000 |
160,729 |
0.2% |
5,431,000 |
160,729 |
0.005 |
Integrated Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
98 |
- |
$17.18 |
$5,416,000 |
465,730 |
0.2% |
4,569,000 |
410,702 |
0.059 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$92.11 |
$5,274,000 |
53,771 |
0.2% |
-3,408,000 |
-41,377 |
0.005 |
Specialty Eateries |
|
|
UAA |
Under Armour Inc |
100 |
- |
$6.89 |
$5,245,000 |
839,241 |
0.19% |
4,530,000 |
752,925 |
0.445 |
Textile - Apparel Clo... |
|
