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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 |
- |
$887.89 |
$321,696,000 |
649,603 |
10.42% |
270,459,000 |
531,814 |
0.026 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$89.84 |
$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 |
- |
$400.87 |
$91,470,000 |
256,462 |
2.96% |
6,255,000 |
13,200 |
0.018 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.70 |
$85,666,000 |
1,003,825 |
2.77% |
61,111,000 |
642,880 |
0.09 |
Semiconductor - Memor... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$92.57 |
$68,574,000 |
817,919 |
2.22% |
68,574,000 |
817,918 |
0.026 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$579.34 |
$68,266,000 |
140,212 |
2.21% |
42,685,000 |
72,466 |
0.032 |
Music & Video Stores |
|
|
URI |
United Rentals Inc |
9 |
- |
$666.66 |
$63,152,000 |
110,133 |
2.05% |
21,258,000 |
15,898 |
0.152 |
Rental & Leasing Serv... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.77 |
$49,158,000 |
431,246 |
1.59% |
49,158,000 |
431,245 |
0.026 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$355.15 |
$46,552,000 |
91,049 |
1.51% |
21,963,000 |
27,282 |
0.073 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.15 |
$42,357,000 |
390,134 |
1.37% |
36,084,000 |
324,528 |
0.031 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
14 |
- |
$164.11 |
$39,756,000 |
311,496 |
1.29% |
14,119,000 |
79,591 |
0.028 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
15 |
- |
$177.11 |
$34,757,000 |
156,876 |
1.13% |
16,357,000 |
38,617 |
0.118 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$438.18 |
$32,845,000 |
85,141 |
1.06% |
31,868,000 |
82,121 |
0.025 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
19 |
- |
$143.61 |
$29,572,000 |
222,115 |
0.96% |
14,630,000 |
97,755 |
0.051 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.99 |
$27,965,000 |
198,433 |
0.91% |
27,965,000 |
198,433 |
0.003 |
Search Engines & Info... |
|
|
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 |
- |
$743.90 |
$26,472,000 |
40,104 |
0.86% |
16,072,000 |
21,696 |
0.009 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$95.11 |
$25,733,000 |
274,312 |
0.83% |
16,478,000 |
170,180 |
0.023 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
26 |
- |
$45.47 |
$24,664,000 |
470,966 |
0.8% |
23,836,000 |
450,086 |
0.423 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$21,905,000 |
156,814 |
0.71% |
21,905,000 |
156,814 |
0.003 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$89.98 |
$21,154,000 |
236,912 |
0.69% |
16,242,000 |
169,648 |
0.045 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$74.46 |
$19,318,000 |
247,990 |
0.63% |
12,485,000 |
122,782 |
0.021 |
N/A |
|
|
HUM |
Humana Inc |
32 |
- |
$320.54 |
$19,239,000 |
42,023 |
0.62% |
19,239,000 |
42,023 |
0.032 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
35 |
- |
$265.93 |
$17,699,000 |
45,537 |
0.57% |
16,153,000 |
42,021 |
0.023 |
CATV Systems |
|
|
XRT |
The SPDR Retail ETF streetT... |
37 |
- |
$73.42 |
$16,871,000 |
233,285 |
0.55% |
16,871,000 |
233,283 |
0.211 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
- |
$30.67 |
$16,860,000 |
624,438 |
0.55% |
16,761,000 |
620,817 |
0.345 |
N/A |
|
|
LUV |
Southwest Airlines Co |
40 |
- |
$26.15 |
$16,592,000 |
574,507 |
0.54% |
15,912,000 |
549,375 |
0.097 |
Regional Airlines |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$78.92 |
$15,788,000 |
209,533 |
0.51% |
15,788,000 |
209,533 |
0.029 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$150.60 |
$15,284,000 |
103,683 |
0.5% |
15,284,000 |
103,683 |
0.009 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.41 |
$14,868,000 |
343,525 |
0.48% |
6,862,000 |
101,370 |
0.023 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.94 |
$14,766,000 |
299,994 |
0.48% |
14,766,000 |
299,994 |
0.007 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
45 |
- |
$36.73 |
$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 |
- |
$72.85 |
$13,769,000 |
238,174 |
0.45% |
2,537,000 |
25,446 |
0.017 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$129.56 |
$13,141,000 |
96,051 |
0.43% |
8,815,000 |
60,124 |
0.033 |
Multimedia & Graphics... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$182.55 |
$12,832,000 |
86,493 |
0.42% |
1,766,000 |
13,373 |
0.013 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
51 |
- |
$32.87 |
$12,383,000 |
428,622 |
0.4% |
1,044,000 |
39,373 |
0.032 |
Internet Service Prov... |
|
|
Z |
Zillow Group Inc |
54 |
- |
$40.69 |
$11,673,000 |
201,748 |
0.38% |
3,369,000 |
21,858 |
0.093 |
Business Services |
|
|
DG |
Dollar General Corp |
55 |
- |
$137.49 |
$11,393,000 |
83,800 |
0.37% |
6,969,000 |
41,981 |
0.003 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$197.54 |
$10,042,000 |
55,149 |
0.33% |
10,042,000 |
55,149 |
0.02 |
Lodging |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$197.92 |
$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 |
- |
$121.67 |
$9,430,000 |
178,129 |
0.31% |
9,430,000 |
178,129 |
0.152 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,278.11 |
$9,427,000 |
8,445 |
0.31% |
8,867,000 |
7,771 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$38.89 |
$8,968,000 |
237,876 |
0.29% |
4,136,000 |
88,798 |
0.006 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,952.20 |
$8,918,000 |
3,449 |
0.29% |
5,989,000 |
2,296 |
0.015 |
Auto Parts Stores |
|
|
UAL |
United Continental Holding |
66 |
- |
$50.67 |
$8,695,000 |
210,746 |
0.28% |
8,695,000 |
210,746 |
0.072 |
Major Airlines |
|
|
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 |
- |
$257.85 |
$8,326,000 |
36,251 |
0.27% |
8,326,000 |
36,251 |
0.013 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$255.78 |
$8,209,000 |
29,735 |
0.27% |
3,760,000 |
9,028 |
0.015 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$319.29 |
$7,863,000 |
32,240 |
0.25% |
2,285,000 |
4,751 |
0.013 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,155.38 |
$7,817,000 |
3,418 |
0.25% |
7,817,000 |
3,418 |
0.012 |
Restaurants |
|
|
AIG |
American International Grou... |
79 |
- |
$78.48 |
$7,615,000 |
112,402 |
0.25% |
7,615,000 |
112,402 |
0.013 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$38.70 |
$7,608,000 |
214,917 |
0.25% |
879,000 |
41,140 |
0.006 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$130.02 |
$7,575,000 |
62,626 |
0.25% |
6,800,000 |
56,514 |
0.011 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$763.91 |
$7,204,000 |
8,874 |
0.23% |
5,738,000 |
6,606 |
0.005 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
86 |
- |
$29.26 |
$7,194,000 |
200,499 |
0.23% |
-252,000 |
19,322 |
0.053 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
90 |
- |
$26.34 |
$6,697,000 |
277,183 |
0.22% |
6,697,000 |
277,183 |
0.035 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
91 |
- |
$260.65 |
$6,666,000 |
26,351 |
0.22% |
1,509,000 |
6,885 |
0.01 |
AirDelivery & Freight... |
|
|
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 |
- |
$113.66 |
$6,570,000 |
72,766 |
0.21% |
6,273,000 |
69,098 |
0.004 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$77.23 |
$6,526,000 |
92,934 |
0.21% |
2,170,000 |
24,264 |
0.021 |
Gas Utilities |
|
|
CNC |
Centene Corp |
97 |
- |
$74.81 |
$6,296,000 |
84,837 |
0.2% |
1,727,000 |
18,511 |
0.015 |
Health Care Plans |
|
|
HLF |
Herbalife Ltd |
98 |
- |
$9.58 |
$6,104,000 |
399,992 |
0.2% |
1,907,000 |
99,992 |
0.303 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$204.09 |
$6,034,000 |
37,233 |
0.2% |
998,000 |
857 |
0.004 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.72 |
$6,027,000 |
37,840 |
0.2% |
6,027,000 |
37,840 |
0.006 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
101 |
- |
$132.92 |
$6,022,000 |
40,268 |
0.2% |
5,203,000 |
33,955 |
0.017 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
102 |
- |
$38.24 |
$6,017,000 |
187,806 |
0.19% |
6,017,000 |
187,806 |
0.012 |
Oil & Gas Refining, P... |
|
|
SQ |
Square Inc |
105 |
- |
$69.47 |
$5,466,000 |
70,666 |
0.18% |
5,466,000 |
70,666 |
0.013 |
N/A |
|
|
NRG |
NRG Energy Inc |
107 |
- |
$76.65 |
$5,228,000 |
101,131 |
0.17% |
5,228,000 |
101,131 |
0.041 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
108 |
- |
$274.40 |
$5,174,000 |
21,971 |
0.17% |
2,838,000 |
9,271 |
0.007 |
Diversified Computer ... |
|
|
PSTG |
Pure Storage, Inc. |
111 |
- |
$52.24 |
$5,003,000 |
140,297 |
0.16% |
853,000 |
23,800 |
0.052 |
N/A |
|
|
DOCU |
Docusign Inc |
112 |
- |
$59.80 |
$4,766,000 |
80,176 |
0.15% |
3,716,000 |
55,176 |
0.043 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
113 |
- |
$60.84 |
$4,760,000 |
79,558 |
0.15% |
4,760,000 |
79,557 |
0.179 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
114 |
- |
$97.15 |
$4,654,000 |
42,576 |
0.15% |
1,375,000 |
7,551 |
0.007 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
115 |
- |
$116.64 |
$4,452,000 |
43,128 |
0.14% |
2,488,000 |
16,604 |
0.016 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
116 |
- |
$157.54 |
$4,405,000 |
25,802 |
0.14% |
787,000 |
4,001 |
0.01 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
118 |
- |
$296.07 |
$4,303,000 |
22,900 |
0.14% |
4,303,000 |
22,900 |
0.012 |
N/A |
|
|
FISV |
Fiserv Inc |
119 |
- |
$149.22 |
$4,299,000 |
32,362 |
0.14% |
1,149,000 |
4,477 |
0.005 |
Business Software & S... |
|
|
CFLT |
Confluent, Inc. |
130 |
- |
$28.61 |
$3,947,000 |
168,654 |
0.13% |
3,109,000 |
140,341 |
0.087 |
N/A |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$92.88 |
$3,845,000 |
48,232 |
0.12% |
2,693,000 |
32,033 |
0.006 |
Personal Products |
|
|
LYFT |
Lyft, Inc. |
134 |
- |
$17.20 |
$3,824,000 |
255,135 |
0.12% |
3,651,000 |
238,683 |
0.083 |
N/A |
|
|
AFL |
AFLAC Inc |
135 |
- |
$83.21 |
$3,805,000 |
46,116 |
0.12% |
314,000 |
633 |
0.007 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
136 |
- |
$61.82 |
$3,740,000 |
52,014 |
0.12% |
3,190,000 |
44,149 |
0.029 |
N/A |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$202.55 |
$3,641,000 |
18,914 |
0.12% |
3,641,000 |
18,914 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
140 |
- |
$46.87 |
$3,628,000 |
73,730 |
0.12% |
2,503,000 |
49,191 |
0.01 |
Gambling/Resorts |
|
|
OMF |
OneMain Holdings Inc |
143 |
- |
$51.20 |
$3,503,000 |
71,191 |
0.11% |
1,550,000 |
22,471 |
0.053 |
Credit Services |
|
|
BURL |
Burlington Stores, Inc. |
145 |
- |
$185.68 |
$3,493,000 |
17,959 |
0.11% |
3,415,000 |
17,386 |
0.025 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
147 |
- |
$54.78 |
$3,485,000 |
76,241 |
0.11% |
2,646,000 |
57,498 |
0 |
Grocery Stores |
|
|
PAYC |
Paycom Software, Inc. |
146 |
- |
$171.29 |
$3,485,000 |
16,860 |
0.11% |
455,000 |
5,172 |
0.039 |
N/A |
|
|
APO |
Apollo Global Management LLC |
148 |
- |
$109.46 |
$3,478,000 |
37,323 |
0.11% |
3,041,000 |
32,453 |
0.006 |
Diversified Investments |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$401.08 |
$3,366,000 |
8,272 |
0.11% |
3,366,000 |
8,272 |
0 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
150 |
- |
$46.85 |
$3,366,000 |
69,132 |
0.11% |
1,798,000 |
34,736 |
0.009 |
Foreign Money Center ... |
|
|
BHGE |
Baker Hughes A Ge Co |
152 |
- |
$31.92 |
$3,323,000 |
97,214 |
0.11% |
3,323,000 |
97,214 |
0.009 |
N/A |
|
|
FIVE |
Five Below, Inc |
156 |
- |
$144.81 |
$3,170,000 |
14,872 |
0.1% |
3,170,000 |
14,872 |
0.024 |
Specialty Retail, Other |
|
|
GNRC |
Generac Holdings Inc. |
159 |
- |
$133.38 |
$3,112,000 |
24,079 |
0.1% |
3,012,000 |
23,160 |
0.038 |
Electronic Equipment |
|
|
LYV |
Live Nation Inc |
161 |
- |
$94.66 |
$2,976,000 |
31,794 |
0.1% |
2,289,000 |
23,515 |
0.015 |
Business Services |
|
|
FSLY |
Fastly, Inc. |
163 |
- |
$8.48 |
$2,909,000 |
163,431 |
0.09% |
357,000 |
30,309 |
0.16 |
N/A |
|
|
BAX |
Baxter International Inc |
164 |
- |
$40.93 |
$2,905,000 |
75,141 |
0.09% |
160,000 |
2,398 |
0.015 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
165 |
- |
$288.14 |
$2,904,000 |
11,183 |
0.09% |
1,688,000 |
5,682 |
0.004 |
Aerospace/Defense - M... |
|
