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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 |
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$51,154,000 |
136,033 |
1.66% |
-53,997,000 |
-196,986 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$30,442,000 |
116,928 |
0.99% |
-11,420,000 |
-65,072 |
0.007 |
Business Services |
|
|
C |
Citigroup Inc |
18 |
- |
$61.52 |
$30,283,000 |
588,704 |
0.98% |
-7,416,000 |
-327,870 |
0.028 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$223.25 |
$27,228,000 |
156,554 |
0.88% |
11,281,000 |
-55,843 |
0.11 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.80 |
$22,011,000 |
208,770 |
0.71% |
-1,311,000 |
-11,419 |
0.007 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$511.29 |
$18,640,000 |
39,216 |
0.6% |
-78,732,000 |
-188,566 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
- |
$49.65 |
$17,482,000 |
333,442 |
0.57% |
-17,947,000 |
-514,755 |
0.09 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$159.71 |
$16,804,000 |
123,433 |
0.54% |
-10,576,000 |
-76,115 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.25 |
$13,465,000 |
90,274 |
0.44% |
-34,125,000 |
-191,960 |
0.005 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
52 |
- |
$70.52 |
$11,910,000 |
180,096 |
0.39% |
-1,721,000 |
-36,579 |
0.02 |
Life & Health Insurance |
|
|
DASH |
Doordash Inc |
53 |
- |
$113.81 |
$11,896,000 |
120,297 |
0.39% |
-3,931,000 |
-78,854 |
0.033 |
N/A |
|
|
MGNI |
Magnite Inc |
57 |
- |
$6.67 |
$10,645,000 |
1,139,705 |
0.34% |
-2,347,000 |
-583,432 |
1.018 |
N/A |
|
|
CI |
Cigna Corporation |
59 |
- |
$341.50 |
$9,784,000 |
32,672 |
0.32% |
-3,822,000 |
-14,889 |
0.009 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$77.08 |
$8,549,000 |
110,469 |
0.28% |
-5,738,000 |
-83,329 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$141.56 |
$8,305,000 |
79,856 |
0.27% |
-23,974,000 |
-291,599 |
0.002 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$50.54 |
$8,274,000 |
182,639 |
0.27% |
-3,317,000 |
-60,349 |
0.027 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
75 |
- |
$122.23 |
$7,837,000 |
67,518 |
0.25% |
-12,437,000 |
-101,714 |
0.006 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
76 |
- |
$386.77 |
$7,822,000 |
20,755 |
0.25% |
-12,471,000 |
-39,831 |
0.024 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$296.21 |
$7,692,000 |
26,085 |
0.25% |
-2,014,000 |
-15,315 |
0.009 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.25 |
$7,521,000 |
223,387 |
0.24% |
-16,461,000 |
-652,505 |
0.003 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
83 |
- |
$40.09 |
$7,421,000 |
191,966 |
0.24% |
-4,514,000 |
-102,155 |
0.047 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$159.32 |
$7,339,000 |
36,881 |
0.24% |
893,000 |
-5,313 |
0.013 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.88 |
$7,048,000 |
97,855 |
0.23% |
-3,058,000 |
-49,017 |
0.005 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
88 |
- |
$112.56 |
$6,993,000 |
79,836 |
0.23% |
555,000 |
-6,399 |
0.071 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.81 |
$6,804,000 |
236,345 |
0.22% |
-1,435,000 |
-12,039 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$310.21 |
$6,606,000 |
25,874 |
0.21% |
-7,077,000 |
-55,877 |
0.014 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
104 |
- |
$147.36 |
$5,569,000 |
38,079 |
0.18% |
-476,000 |
-3,741 |
0.017 |
Personal Products |
|
|
OKTA |
Okta, Inc. |
106 |
- |
$96.55 |
$5,433,000 |
60,015 |
0.18% |
37,000 |
-6,185 |
0.039 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
109 |
- |
$147.00 |
$5,115,000 |
38,008 |
0.17% |
-839,000 |
-11,194 |
0.012 |
REIT - Diversified |
|
|
NEM |
Newmont Mining Corp |
110 |
- |
$40.66 |
$5,021,000 |
121,310 |
0.16% |
-1,697,000 |
-60,490 |
0.015 |
Gold |
|
|
AMGN |
Amgen Inc |
120 |
- |
$311.29 |
$4,222,000 |
14,657 |
0.14% |
-2,136,000 |
-8,998 |
0.003 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
121 |
- |
$0.00 |
$4,180,000 |
5,523 |
0.14% |
-9,375,000 |
-17,504 |
0.001 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
123 |
- |
$52.93 |
$4,165,000 |
73,946 |
0.13% |
-991,000 |
-9,545 |
0.013 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
124 |
- |
$16.46 |
$4,144,000 |
229,093 |
0.13% |
-3,280,000 |
-281,156 |
0.013 |
Gold |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$4,118,000 |
55,101 |
0.13% |
-1,247,000 |
-23,755 |
0.009 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
126 |
- |
$1,630.56 |
$4,114,000 |
2,618 |
0.13% |
-3,283,000 |
-3,216 |
0.005 |
Business Services |
|
|
AAL |
American Airlines Group Inc |
128 |
- |
$13.85 |
$3,960,000 |
288,206 |
0.13% |
-8,830,000 |
-710,241 |
0.053 |
Major Airlines |
|
|
MDB |
Mongodb Inc |
131 |
- |
$362.85 |
$3,851,000 |
9,418 |
0.12% |
-16,500,000 |
-49,424 |
0.014 |
N/A |
|
|
CCL |
Carnival Corp |
133 |
- |
$14.44 |
$3,829,000 |
206,527 |
0.12% |
-18,943,000 |
-1,453,260 |
0.029 |
Sporting and Park Ent... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
137 |
- |
$13.98 |
$3,738,000 |
358,040 |
0.12% |
-1,488,000 |
-154,356 |
0.033 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
138 |
- |
$186.21 |
$3,641,000 |
23,961 |
0.12% |
-1,247,000 |
-14,491 |
0.007 |
Internet Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
142 |
- |
$0.00 |
$3,552,000 |
151,393 |
0.12% |
-888,000 |
-31,491 |
0.017 |
N/A |
|
|
SHEL |
Shell plc |
144 |
- |
$72.37 |
$3,496,000 |
53,129 |
0.11% |
-3,053,000 |
-48,597 |
0.003 |
Integrated Oil & Gas |
|
|
IQ |
iQIYI Inc |
155 |
- |
$5.08 |
$3,179,000 |
651,466 |
0.1% |
-222,000 |
-65,969 |
0.202 |
N/A |
|
|
JETS |
US Global Jets ETF |
157 |
- |
$20.46 |
$3,159,000 |
166,008 |
0.1% |
-2,030,000 |
-138,663 |
0.152 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
158 |
- |
$16.88 |
$3,133,000 |
205,590 |
0.1% |
887,000 |
-58,000 |
0.081 |
Gold |
|
|
TBT |
UltraShort 20+ Year Treasur... |
160 |
- |
$36.32 |
$3,074,000 |
101,794 |
0.1% |
-1,613,000 |
-17,700 |
0.358 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
171 |
- |
$0.00 |
$2,759,000 |
26,146 |
0.09% |
-370,000 |
-2,652 |
0.011 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
181 |
- |
$40.41 |
$2,379,000 |
64,180 |
0.08% |
-160,000 |
-5,875 |
0.003 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
186 |
- |
$123.25 |
$2,190,000 |
19,764 |
0.07% |
-1,651,000 |
-9,006 |
0.01 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
190 |
- |
$12.61 |
$2,124,000 |
133,945 |
0.07% |
166,000 |
-12,179 |
0.003 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
191 |
- |
$176.15 |
$2,109,000 |
12,419 |
0.07% |
-1,997,000 |
-11,815 |
0.001 |
Beverage Soft Drinks... |
|
|
ASH |
Ashland Inc |
195 |
- |
$95.85 |
$2,048,000 |
24,286 |
0.07% |
-281,000 |
-4,230 |
0.04 |
Specialty Chemicals |
|
|
RUN |
Sunrun Inc. |
196 |
- |
$11.90 |
$2,020,000 |
102,893 |
0.07% |
723,000 |
-396 |
0.061 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
201 |
- |
$17.52 |
$1,991,000 |
84,751 |
0.06% |
737,000 |
-62,825 |
0.086 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
203 |
- |
$65.70 |
$1,932,000 |
31,466 |
0.06% |
-13,899,000 |
-239,331 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
204 |
- |
$1,012.95 |
$1,931,000 |
2,032 |
0.06% |
-2,172,000 |
-2,482 |
0.003 |
Auto Parts Stores |
|
|
PBI |
Pitney Bowes Inc |
211 |
- |
$4.12 |
$1,760,000 |
399,992 |
0.06% |
552,000 |
-9 |
0.231 |
Business Equipment |
|
|
PPL |
PPL Corp |
214 |
- |
$28.09 |
$1,697,000 |
62,617 |
0.05% |
-1,232,000 |
-61,704 |
0.008 |
Electric Utilities |
|
|
HBNC |
Horizon Bancorp |
215 |
- |
$12.47 |
$1,691,000 |
118,171 |
0.05% |
347,000 |
-7,702 |
0.269 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
222 |
- |
$280.74 |
$1,570,000 |
6,554 |
0.05% |
-1,078,000 |
-5,038 |
0.004 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
229 |
- |
$256.08 |
$1,458,000 |
6,031 |
0.05% |
-1,268,000 |
-4,817 |
0.004 |
Beverage - Wineries &... |
|
|
JBLU |
JetBlue Airways Corp |
233 |
- |
$5.80 |
$1,429,000 |
257,519 |
0.05% |
-298,000 |
-117,986 |
0.081 |
Regional Airlines |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
234 |
- |
$216.17 |
$1,413,000 |
2,453 |
0.05% |
-210,000 |
-974 |
0.02 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
244 |
- |
$526.96 |
$1,247,000 |
2,644 |
0.04% |
-1,114,000 |
-2,778 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
247 |
- |
$0.00 |
$1,218,000 |
146,251 |
0.04% |
124,000 |
-4,684 |
0.004 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
248 |
- |
$5.10 |
$1,217,000 |
135,389 |
0.04% |
-59,000 |
-28,858 |
0.107 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
254 |
- |
$696.59 |
$1,151,000 |
1,980 |
0.04% |
-18,711,000 |
-41,324 |
0.001 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
257 |
- |
$20.49 |
$1,103,000 |
66,238 |
0.04% |
-419,000 |
-6,862 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
266 |
- |
$97.40 |
$1,007,000 |
10,702 |
0.03% |
-28,000 |
-474 |
0.001 |
Cigarettes & Other To... |
|
|
KBR |
KBR Inc |
268 |
- |
$66.79 |
$990,000 |
17,863 |
0.03% |
-187,000 |
-2,108 |
0.012 |
Technical Services |
|
|
RNG |
Ringcentral Inc |
269 |
- |
$30.49 |
$986,000 |
29,051 |
0.03% |
97,000 |
-949 |
0.035 |
N/A |
|
|
EGHT |
8x8 Inc |
272 |
- |
$2.40 |
$945,000 |
250,055 |
0.03% |
315,000 |
-28 |
0.198 |
Communication Equipment |
|
|
F |
Ford Motor Co |
273 |
- |
$12.43 |
$944,000 |
77,419 |
0.03% |
-1,552,000 |
-123,581 |
0.002 |
Auto Manufacturers |
|
|
RGLD |
Royal Gold Inc |
275 |
- |
$122.29 |
$932,000 |
7,701 |
0.03% |
-2,865,000 |
-28,004 |
0.012 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
280 |
- |
$9.40 |
$893,000 |
91,026 |
0.03% |
6,000 |
-2,910 |
0.017 |
REIT - Housing/Apartm... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
281 |
- |
$8.00 |
$889,000 |
275,264 |
0.03% |
-611,000 |
-7,170 |
0.366 |
N/A |
|
|
MOS |
Mosaic Co |
283 |
- |
$28.68 |
$868,000 |
24,306 |
0.03% |
-901,000 |
-25,397 |
0.006 |
Agricultural & Fertil... |
|
|
SOFI |
SoFi Technologies, Inc |
284 |
- |
$6.96 |
$862,000 |
86,676 |
0.03% |
-1,898,000 |
-258,708 |
0.011 |
N/A |
|
|
HPQ |
HP Inc |
288 |
- |
$28.18 |
$823,000 |
27,358 |
0.03% |
-754,000 |
-34,016 |
0.002 |
Diversified Computer ... |
|
|
DBX |
Dropbox Inc |
295 |
- |
$23.37 |
$800,000 |
27,139 |
0.03% |
-77,000 |
-5,072 |
0.009 |
N/A |
|
|
UPS |
United Parcel Service Inc |
298 |
- |
$146.43 |
$751,000 |
4,777 |
0.02% |
-22,215,000 |
-142,566 |
0.001 |
AirDelivery & Freight... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
301 |
- |
$0.00 |
$719,000 |
21,922 |
0.02% |
-116,000 |
-8,057 |
0.048 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
302 |
- |
$30.37 |
$717,000 |
19,506 |
0.02% |
-26,000 |
-7,086 |
0.012 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
305 |
- |
$154.21 |
$670,000 |
4,313 |
0.02% |
-4,336,000 |
-32,615 |
0.005 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
307 |
- |
$16.43 |
$649,000 |
40,666 |
0.02% |
-120,000 |
-10,610 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
309 |
- |
$66.25 |
$637,000 |
8,428 |
0.02% |
-264,000 |
-4,877 |
0.002 |
Business Software & S... |
|
|
PLMR |
Palomar Holdings, Inc. |
312 |
- |
$80.82 |
$600,000 |
10,815 |
0.02% |
-203,000 |
-5,010 |
0.042 |
N/A |
|
|
HIG |
Hartford Financial Services... |
318 |
- |
$97.90 |
$550,000 |
6,845 |
0.02% |
-524,000 |
-8,302 |
0.002 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
324 |
- |
$36.34 |
$521,000 |
14,473 |
0.02% |
-3,950,000 |
-120,232 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GYRE |
Gyre Therapeutics |
326 |
- |
$0.51 |
$511,000 |
19,901 |
0.02% |
490,000 |
-23,903 |
0.285 |
Biotechnology |
|
|
KOS |
Kosmos Energy Ltd. |
330 |
- |
$0.00 |
$503,000 |
75,000 |
0.02% |
-112,000 |
-156 |
0 |
Independent Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
329 |
- |
$11.32 |
$503,000 |
47,124 |
0.02% |
-426,000 |
-52,876 |
0 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
332 |
- |
$423.60 |
$494,000 |
1,202 |
0.02% |
-1,536,000 |
-4,249 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
334 |
- |
$56.17 |
$486,000 |
6,306 |
0.02% |
-18,000 |
-1,194 |
0.027 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
336 |
- |
$79.47 |
$468,000 |
6,051 |
0.02% |
-5,315,000 |
-78,943 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
337 |
- |
$111.50 |
$467,000 |
4,337 |
0.02% |
-1,961,000 |
-18,811 |
0.002 |
Asset Management |
|
|
PFSI |
Pennymac Financial Services... |
340 |
- |
$90.84 |
$442,000 |
5,000 |
0.01% |
-391,000 |
-7,504 |
0.007 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
342 |
- |
$72.40 |
$424,000 |
6,966 |
0.01% |
-194,000 |
-4,446 |
0.012 |
AirDelivery & Freight... |
|
|
HL |
Hecla Mining Co |
347 |
- |
$4.74 |
$374,000 |
77,839 |
0.01% |
45,000 |
-6,182 |
0.114 |
Silver |
|
