Filed: 2/14/2023ACC: 0001172661-23-000909
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1298 equity positions with a total reported market value of $64.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1298
Positions
$64.43B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$30.78B47.8%
TR UNIT$8.05B12.5%
UNIT SER 1$4.54B7.0%
CL A$3.58B5.5%
RUSSELL 2000 ETF$1.87B2.9%
SPONSORED ADS$1.48B2.3%
COM CL A$1.20B1.9%
Portfolio Concentration
Top 3$14.39B22.3%
4–10$6.41B10.0%
11–25$6.98B10.8%
Rest$36.64B56.9%
Top 3 weight
22.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.49B
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)
Sole1298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1298
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.87M
TypeSH
Market value$7.98B
12.39%
Sole
20.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.04M
TypeSH
Market value$4.54B
7.04%
Sole
17.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.71M
TypeSH
Market value$1.87B
2.90%
Sole
10.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.93M
TypeSH
Market value$1.33B
2.07%
Sole
9.93M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.26M
TypeSH
Market value$1.06B
1.65%
Sole
6.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.65M
TypeSH
Market value$942.36M
1.46%
Sole
7.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.54M
TypeSH
Market value$848.09M
1.32%
Sole
3.54M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares2.46M
TypeSH
Market value$813.70M
1.26%
Sole
2.46M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares362.08K
TypeSH
Market value$729.70M
1.13%
Sole
362.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.29M
TypeSH
Market value$687.32M
1.07%
Sole
5.29M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.52M
TypeSH
Market value$621.74M
0.97%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20M
TypeSH
Market value$617.38M
0.96%
Sole
6.20M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.29M
TypeSH
Market value$598.77M
0.93%
Sole
4.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.02M
TypeSH
Market value$588.05M
0.91%
Sole
4.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.30M
TypeSH
Market value$554.77M
0.86%
Sole
6.30M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.34M
TypeSH
Market value$467.14M
0.73%
Sole
5.34M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares2.55M
TypeSH
Market value$458.04M
0.71%
Sole
2.55M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.31M
TypeSH
Market value$434.44M
0.67%
Sole
1.31M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares5.11M
TypeSH
Market value$416.75M
0.65%
Sole
5.11M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.73M
TypeSH
Market value$392.68M
0.61%
Sole
3.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.64M
TypeSH
Market value$389.95M
0.61%
Sole
4.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.71M
TypeSH
Market value$370.10M
0.57%
Sole
5.71M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.66M
TypeSH
Market value$362.02M
0.56%
Sole
2.66M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.67M
TypeSH
Market value$357.37M
0.55%
Sole
5.67M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares4.93M
TypeSH
Market value$354.71M
0.55%
Sole
4.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.87M | SH | $7.98B 12.39% | 20.87M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.04M | SH | $4.54B 7.04% | 17.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.71M | SH | $1.87B 2.90% | 10.71M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.93M | SH | $1.33B 2.07% | 9.93M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.26M | SH | $1.06B 1.65% | 6.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.65M | SH | $942.36M 1.46% | 7.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.54M | SH | $848.09M 1.32% | 3.54M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 2.46M | SH | $813.70M 1.26% | 2.46M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 362.08K | SH | $729.70M 1.13% | 362.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.29M | SH | $687.32M 1.07% | 5.29M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.52M | SH | $621.74M 0.97% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.20M | SH | $617.38M 0.96% | 6.20M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.29M | SH | $598.77M 0.93% | 4.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.02M | SH | $588.05M 0.91% | 4.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.30M | SH | $554.77M 0.86% | 6.30M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.34M | SH | $467.14M 0.73% | 5.34M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.55M | SH | $458.04M 0.71% | 2.55M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.31M | SH | $434.44M 0.67% | 1.31M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 5.11M | SH | $416.75M 0.65% | 5.11M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.73M | SH | $392.68M 0.61% | 3.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.64M | SH | $389.95M 0.61% | 4.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.71M | SH | $370.10M 0.57% | 5.71M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.66M | SH | $362.02M 0.56% | 2.66M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 5.67M | SH | $357.37M 0.55% | 5.67M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 4.93M | SH | $354.71M 0.55% | 4.93M | 0.00 | 0.00 |
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