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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 |
- |
$826.32 |
$321,696,000 |
649,603 |
10.42% |
270,459,000 |
531,814 |
0.026 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$424.45 |
$251,990,000 |
615,330 |
8.16% |
251,990,000 |
615,330 |
0.129 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$87.78 |
$152,821,000 |
1,545,522 |
4.95% |
135,737,000 |
1,352,894 |
0.135 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$91,470,000 |
256,462 |
2.96% |
6,255,000 |
13,200 |
0.018 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$111.58 |
$85,666,000 |
1,003,825 |
2.77% |
61,111,000 |
642,880 |
0.09 |
Semiconductor - Memor... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$21.66 |
$76,513,000 |
3,995,433 |
2.48% |
7,312,000 |
0 |
1.585 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$96.63 |
$68,574,000 |
817,919 |
2.22% |
68,574,000 |
817,918 |
0.026 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$564.80 |
$68,266,000 |
140,212 |
2.21% |
42,685,000 |
72,466 |
0.032 |
Music & Video Stores |
|
|
URI |
United Rentals Inc |
9 |
- |
$690.92 |
$63,152,000 |
110,133 |
2.05% |
21,258,000 |
15,898 |
0.152 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$51,154,000 |
136,033 |
1.66% |
-53,997,000 |
-196,986 |
0.002 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.46 |
$49,158,000 |
431,246 |
1.59% |
49,158,000 |
431,245 |
0.026 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$360.00 |
$46,552,000 |
91,049 |
1.51% |
21,963,000 |
27,282 |
0.073 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
13 |
- |
$93.94 |
$42,357,000 |
390,134 |
1.37% |
36,084,000 |
324,528 |
0.031 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
14 |
- |
$161.26 |
$39,756,000 |
311,496 |
1.29% |
14,119,000 |
79,591 |
0.028 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
15 |
- |
$174.81 |
$34,757,000 |
156,876 |
1.13% |
16,357,000 |
38,617 |
0.118 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$420.05 |
$32,845,000 |
85,141 |
1.06% |
31,868,000 |
82,121 |
0.025 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$30,442,000 |
116,928 |
0.99% |
-11,420,000 |
-65,072 |
0.007 |
Business Services |
|
|
C |
Citigroup Inc |
18 |
- |
$61.79 |
$30,283,000 |
588,704 |
0.98% |
-7,416,000 |
-327,870 |
0.028 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
19 |
- |
$157.24 |
$29,572,000 |
222,115 |
0.96% |
14,630,000 |
97,755 |
0.051 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
20 |
New |
$92.56 |
$28,927,000 |
310,205 |
0.94% |
28,927,000 |
310,205 |
0.017 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$157.95 |
$27,965,000 |
198,433 |
0.91% |
27,965,000 |
198,433 |
0.003 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$223.61 |
$27,228,000 |
156,554 |
0.88% |
11,281,000 |
-55,843 |
0.11 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$27,112,000 |
673,937 |
0.88% |
16,845,000 |
396,444 |
0.106 |
Major Airlines |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$721.86 |
$26,472,000 |
40,104 |
0.86% |
16,072,000 |
21,696 |
0.009 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$96.42 |
$25,733,000 |
274,312 |
0.83% |
16,478,000 |
170,180 |
0.023 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
26 |
- |
$43.61 |
$24,664,000 |
470,966 |
0.8% |
23,836,000 |
450,086 |
0.423 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$114.89 |
$22,011,000 |
208,770 |
0.71% |
-1,311,000 |
-11,419 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.00 |
$21,905,000 |
156,814 |
0.71% |
21,905,000 |
156,814 |
0.003 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$82.22 |
$21,154,000 |
236,912 |
0.69% |
16,242,000 |
169,648 |
0.045 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
30 |
New |
$237.10 |
$20,902,000 |
111,571 |
0.68% |
20,902,000 |
111,571 |
0.014 |
Credit Services |
|
|
SHOP |
Shopify Inc |
31 |
- |
$70.55 |
$19,318,000 |
247,990 |
0.63% |
12,485,000 |
122,782 |
0.021 |
N/A |
|
|
HUM |
Humana Inc |
32 |
- |
$311.41 |
$19,239,000 |
42,023 |
0.62% |
19,239,000 |
42,023 |
0.032 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$503.49 |
$18,640,000 |
39,216 |
0.6% |
-78,732,000 |
-188,566 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
New |
$169.89 |
$17,807,000 |
92,490 |
0.58% |
17,807,000 |
92,490 |
0.001 |
Personal Computers |
|
|
CHTR |
Charter Communications Inc |
35 |
- |
$259.10 |
$17,699,000 |
45,537 |
0.57% |
16,153,000 |
42,021 |
0.023 |
CATV Systems |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
- |
$48.47 |
$17,482,000 |
333,442 |
0.57% |
-17,947,000 |
-514,755 |
0.09 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
37 |
- |
$72.21 |
$16,871,000 |
233,285 |
0.55% |
16,871,000 |
233,283 |
0.211 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
- |
$28.01 |
$16,860,000 |
624,438 |
0.55% |
16,761,000 |
620,817 |
0.345 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$163.01 |
$16,804,000 |
123,433 |
0.54% |
-10,576,000 |
-76,115 |
0.036 |
N/A |
|
|
LUV |
Southwest Airlines Co |
40 |
- |
$27.26 |
$16,592,000 |
574,507 |
0.54% |
15,912,000 |
549,375 |
0.097 |
Regional Airlines |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.34 |
$15,788,000 |
209,533 |
0.51% |
15,788,000 |
209,533 |
0.029 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$153.76 |
$15,284,000 |
103,683 |
0.5% |
15,284,000 |
103,683 |
0.009 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.99 |
$14,868,000 |
343,525 |
0.48% |
6,862,000 |
101,370 |
0.023 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.93 |
$14,766,000 |
299,994 |
0.48% |
14,766,000 |
299,994 |
0.007 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
45 |
- |
$38.72 |
$14,433,000 |
399,242 |
0.47% |
-315,000 |
35,090 |
0.045 |
Oil & Gas Equipment &... |
|
|
SPLK |
Splunk Inc |
46 |
- |
$156.90 |
$14,230,000 |
93,406 |
0.46% |
4,517,000 |
26,991 |
0.059 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$73.26 |
$13,769,000 |
238,174 |
0.45% |
2,537,000 |
25,446 |
0.017 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.28 |
$13,465,000 |
90,274 |
0.44% |
-34,125,000 |
-191,960 |
0.005 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.31 |
$13,141,000 |
96,051 |
0.43% |
8,815,000 |
60,124 |
0.033 |
Multimedia & Graphics... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$199.51 |
$12,832,000 |
86,493 |
0.42% |
1,766,000 |
13,373 |
0.013 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
51 |
- |
$28.59 |
$12,383,000 |
428,622 |
0.4% |
1,044,000 |
39,373 |
0.032 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
52 |
- |
$71.90 |
$11,910,000 |
180,096 |
0.39% |
-1,721,000 |
-36,579 |
0.02 |
Life & Health Insurance |
|
|
DASH |
Doordash Inc |
53 |
- |
$128.11 |
$11,896,000 |
120,297 |
0.39% |
-3,931,000 |
-78,854 |
0.033 |
N/A |
|
|
Z |
Zillow Group Inc |
54 |
- |
$42.95 |
$11,673,000 |
201,748 |
0.38% |
3,369,000 |
21,858 |
0.093 |
Business Services |
|
|
DG |
Dollar General Corp |
55 |
- |
$142.65 |
$11,393,000 |
83,800 |
0.37% |
6,969,000 |
41,981 |
0.003 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
56 |
New |
$114.98 |
$11,176,000 |
77,356 |
0.36% |
11,176,000 |
77,356 |
0.073 |
Synthetics |
|
|
MGNI |
Magnite Inc |
57 |
- |
$6.67 |
$10,645,000 |
1,139,705 |
0.34% |
-2,347,000 |
-583,432 |
1.018 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$203.93 |
$10,042,000 |
55,149 |
0.33% |
10,042,000 |
55,149 |
0.02 |
Lodging |
|
|
CI |
Cigna Corporation |
59 |
- |
$354.51 |
$9,784,000 |
32,672 |
0.32% |
-3,822,000 |
-14,889 |
0.009 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$187.15 |
$9,711,000 |
52,085 |
0.31% |
7,372,000 |
40,394 |
0.035 |
Confectioners |
|
|
MRNA |
Moderna, Inc. |
61 |
- |
$0.00 |
$9,552,000 |
96,046 |
0.31% |
7,403,000 |
75,236 |
0.024 |
N/A |
|
|
CVNA |
Carvana Co. |
62 |
- |
$77.50 |
$9,430,000 |
178,129 |
0.31% |
9,430,000 |
178,129 |
0.152 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,294.42 |
$9,427,000 |
8,445 |
0.31% |
8,867,000 |
7,771 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.22 |
$8,968,000 |
237,876 |
0.29% |
4,136,000 |
88,798 |
0.006 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,945.25 |
$8,918,000 |
3,449 |
0.29% |
5,989,000 |
2,296 |
0.015 |
Auto Parts Stores |
|
|
UAL |
United Continental Holding |
66 |
- |
$53.51 |
$8,695,000 |
210,746 |
0.28% |
8,695,000 |
210,746 |
0.072 |
Major Airlines |
|
|
DKNG |
Draftkings Inc Class A |
67 |
New |
$0.00 |
$8,655,000 |
245,538 |
0.28% |
8,655,000 |
245,538 |
0.056 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$76.38 |
$8,549,000 |
110,469 |
0.28% |
-5,738,000 |
-83,329 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$8,397,000 |
48,019 |
0.27% |
1,932,000 |
3,428 |
0.053 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$238.08 |
$8,326,000 |
36,251 |
0.27% |
8,326,000 |
36,251 |
0.013 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$136.58 |
$8,305,000 |
79,856 |
0.27% |
-23,974,000 |
-291,599 |
0.002 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$52.61 |
$8,274,000 |
182,639 |
0.27% |
-3,317,000 |
-60,349 |
0.027 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$254.06 |
$8,209,000 |
29,735 |
0.27% |
3,760,000 |
9,028 |
0.015 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$299.37 |
$7,863,000 |
32,240 |
0.25% |
2,285,000 |
4,751 |
0.013 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.11 |
$7,837,000 |
67,518 |
0.25% |
-12,437,000 |
-101,714 |
0.006 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
76 |
- |
$380.92 |
$7,822,000 |
20,755 |
0.25% |
-12,471,000 |
-39,831 |
0.024 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,111.97 |
$7,817,000 |
3,418 |
0.25% |
7,817,000 |
3,418 |
0.012 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$288.79 |
$7,692,000 |
26,085 |
0.25% |
-2,014,000 |
-15,315 |
0.009 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
79 |
- |
$74.63 |
$7,615,000 |
112,402 |
0.25% |
7,615,000 |
112,402 |
0.013 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$39.62 |
$7,608,000 |
214,917 |
0.25% |
879,000 |
41,140 |
0.006 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$135.36 |
$7,575,000 |
62,626 |
0.25% |
6,800,000 |
56,514 |
0.011 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.91 |
$7,521,000 |
223,387 |
0.24% |
-16,461,000 |
-652,505 |
0.003 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
83 |
- |
$40.41 |
$7,421,000 |
191,966 |
0.24% |
-4,514,000 |
-102,155 |
0.051 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$152.50 |
$7,339,000 |
36,881 |
0.24% |
893,000 |
-5,313 |
0.013 |
N/A |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$757.65 |
$7,204,000 |
8,874 |
0.23% |
5,738,000 |
6,606 |
0.005 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
86 |
- |
$32.36 |
$7,194,000 |
200,499 |
0.23% |
-252,000 |
19,322 |
0.053 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.75 |
$7,048,000 |
97,855 |
0.23% |
-3,058,000 |
-49,017 |
0.005 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
88 |
- |
$118.25 |
$6,993,000 |
79,836 |
0.23% |
555,000 |
-6,399 |
0.071 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.26 |
$6,804,000 |
236,345 |
0.22% |
-1,435,000 |
-12,039 |
0.004 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
90 |
- |
$27.74 |
$6,697,000 |
277,183 |
0.22% |
6,697,000 |
277,183 |
0.035 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.52 |
$6,666,000 |
26,351 |
0.22% |
1,509,000 |
6,885 |
0.01 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$298.02 |
$6,606,000 |
25,874 |
0.21% |
-7,077,000 |
-55,877 |
0.014 |
N/A |
|
|
DISH |
Dish Network Corporation |
93 |
- |
$5.77 |
$6,580,000 |
1,140,353 |
0.21% |
427,000 |
90,353 |
0.397 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.77 |
$6,570,000 |
72,766 |
0.21% |
6,273,000 |
69,098 |
0.004 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.38 |
$6,526,000 |
92,934 |
0.21% |
2,170,000 |
24,264 |
0.021 |
Gas Utilities |
|
|
WOLF |
Wolfspeed |
96 |
New |
$24.87 |
$6,374,000 |
146,497 |
0.21% |
6,374,000 |
146,497 |
0.103 |
Semiconductor Equipme... |
|
|
CNC |
Centene Corp |
97 |
- |
$75.68 |
$6,296,000 |
84,837 |
0.2% |
1,727,000 |
18,511 |
0.015 |
Health Care Plans |
|
|
HLF |
Herbalife Ltd |
98 |
- |
$8.88 |
$6,104,000 |
399,992 |
0.2% |
1,907,000 |
99,992 |
0.303 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$197.50 |
$6,034,000 |
37,233 |
0.2% |
998,000 |
857 |
0.004 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
100 |
- |
$210.07 |
$6,027,000 |
37,840 |
0.2% |
6,027,000 |
37,840 |
0.006 |
Property & Casualty I... |
|
