Filed: 11/14/2022ACC: 0001172661-22-002432
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1452 equity positions with a total reported market value of $64.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1452
Positions
$64.09M
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$30.21M47.1%
TR UNIT$8.20M12.8%
UNIT SER 1$3.98M6.2%
RUSSELL 2000 ETF$3.70M5.8%
CL A$3.20M5.0%
COM NEW$1.27M2.0%
COM CL A$1.15M1.8%
Portfolio Concentration
Top 3$15.82M24.7%
4–10$7.10M11.1%
11–25$6.76M10.5%
Rest$34.41M53.7%
Top 3 weight
24.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1452
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.79M
TypeSH
Market value$8.14M
12.70%
Sole
22.79M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.91M
TypeSH
Market value$3.98M
6.22%
Sole
14.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.43M
TypeSH
Market value$3.70M
5.77%
Sole
22.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.25M
TypeSH
Market value$1.66M
2.59%
Sole
6.25M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.08M
TypeSH
Market value$1.13M
1.77%
Sole
4.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.32M
TypeSH
Market value$1.01M
1.57%
Sole
4.32M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.09M
TypeSH
Market value$941.8K
1.47%
Sole
6.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.52M
TypeSH
Market value$900.5K
1.41%
Sole
6.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.50M
TypeSH
Market value$734.0K
1.15%
Sole
6.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18M
TypeSH
Market value$726.8K
1.13%
Sole
10.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.53M
TypeSH
Market value$671.6K
1.05%
Sole
5.53M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.90M
TypeSH
Market value$638.4K
1.00%
Sole
3.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78M
TypeSH
Market value$592.7K
0.92%
Sole
5.78M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares342.20K
TypeSH
Market value$562.3K
0.88%
Sole
342.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.31M
TypeSH
Market value$507.7K
0.79%
Sole
5.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.33M
TypeSH
Market value$452.1K
0.71%
Sole
4.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.87M
TypeSH
Market value$441.0K
0.69%
Sole
1.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.40M
TypeSH
Market value$405.3K
0.63%
Sole
6.40M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.49M
TypeSH
Market value$398.9K
0.62%
Sole
6.49M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.27M
TypeSH
Market value$374.2K
0.58%
Sole
2.27M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.28M
TypeSH
Market value$367.0K
0.57%
Sole
1.28M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.17M
TypeSH
Market value$358.5K
0.56%
Sole
4.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.58M
TypeSH
Market value$349.7K
0.55%
Sole
2.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.66M
TypeSH
Market value$319.4K
0.50%
Sole
3.66M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2.65M
TypeSH
Market value$318.6K
0.50%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.79M | SH | $8.14M 12.70% | 22.79M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.91M | SH | $3.98M 6.22% | 14.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.43M | SH | $3.70M 5.77% | 22.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.25M | SH | $1.66M 2.59% | 6.25M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.08M | SH | $1.13M 1.77% | 4.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.32M | SH | $1.01M 1.57% | 4.32M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.09M | SH | $941.8K 1.47% | 6.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.52M | SH | $900.5K 1.41% | 6.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.50M | SH | $734.0K 1.15% | 6.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.18M | SH | $726.8K 1.13% | 10.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.53M | SH | $671.6K 1.05% | 5.53M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.90M | SH | $638.4K 1.00% | 3.90M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.78M | SH | $592.7K 0.92% | 5.78M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 342.20K | SH | $562.3K 0.88% | 342.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.31M | SH | $507.7K 0.79% | 5.31M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.33M | SH | $452.1K 0.71% | 4.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.87M | SH | $441.0K 0.69% | 1.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.40M | SH | $405.3K 0.63% | 6.40M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.49M | SH | $398.9K 0.62% | 6.49M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.27M | SH | $374.2K 0.58% | 2.27M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.28M | SH | $367.0K 0.57% | 1.28M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.17M | SH | $358.5K 0.56% | 4.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.58M | SH | $349.7K 0.55% | 2.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.66M | SH | $319.4K 0.50% | 3.66M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 2.65M | SH | $318.6K 0.50% | 2.65M | 0.00 | 0.00 |
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