Filed: 5/15/2023ACC: 0001172661-23-002148
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $48.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$48.94B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$20.93B42.8%
TR UNIT$5.00B10.2%
UNIT SER 1$4.02B8.2%
CL A$2.83B5.8%
RUSSELL 2000 ETF$2.47B5.0%
SPONSORED ADS$1.23B2.5%
20 YR TR BD ETF$1.00B2.0%
Portfolio Concentration
Top 3$11.41B23.3%
4–10$6.88B14.1%
11–25$6.40B13.1%
Rest$24.26B49.6%
Top 3 weight
23.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
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)
Sole1215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1215
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.03M
TypeSH
Market value$4.92B
10.06%
Sole
12.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.51M
TypeSH
Market value$4.02B
8.21%
Sole
12.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83M
TypeSH
Market value$2.47B
5.04%
Sole
13.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.21M
TypeSH
Market value$1.21B
2.48%
Sole
4.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.55M
TypeSH
Market value$1.08B
2.21%
Sole
6.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.08M
TypeSH
Market value$1.05B
2.15%
Sole
5.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.41M
TypeSH
Market value$1.00B
2.05%
Sole
9.41M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.68M
TypeSH
Market value$857.03M
1.75%
Sole
4.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.02M
TypeSH
Market value$839.70M
1.72%
Sole
3.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.95M
TypeSH
Market value$837.44M
1.71%
Sole
3.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.40M
TypeSH
Market value$695.98M
1.42%
Sole
8.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.52M
TypeSH
Market value$540.56M
1.10%
Sole
5.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.95M
TypeSH
Market value$513.40M
1.05%
Sole
4.95M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.42M
TypeSH
Market value$490.91M
1.00%
Sole
1.42M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.78M
TypeSH
Market value$488.34M
1.00%
Sole
4.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.54M
TypeSH
Market value$461.49M
0.94%
Sole
3.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.30M
TypeSH
Market value$427.56M
0.87%
Sole
13.30M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.01M
TypeSH
Market value$401.01M
0.82%
Sole
2.01M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.19M
TypeSH
Market value$394.11M
0.81%
Sole
5.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$351.83M
0.72%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.65M
TypeSH
Market value$351.35M
0.72%
Sole
4.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.77M
TypeSH
Market value$340.81M
0.70%
Sole
7.77M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.60M
TypeSH
Market value$339.21M
0.69%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.97M
TypeSH
Market value$307.22M
0.63%
Sole
2.97M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares6.65M
TypeSH
Market value$291.68M
0.60%
Sole
6.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.03M | SH | $4.92B 10.06% | 12.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51M | SH | $4.02B 8.21% | 12.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.83M | SH | $2.47B 5.04% | 13.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.21M | SH | $1.21B 2.48% | 4.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.55M | SH | $1.08B 2.21% | 6.55M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.08M | SH | $1.05B 2.15% | 5.08M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.41M | SH | $1.00B 2.05% | 9.41M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.68M | SH | $857.03M 1.75% | 4.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.02M | SH | $839.70M 1.72% | 3.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.95M | SH | $837.44M 1.71% | 3.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.40M | SH | $695.98M 1.42% | 8.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.52M | SH | $540.56M 1.10% | 5.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.95M | SH | $513.40M 1.05% | 4.95M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.42M | SH | $490.91M 1.00% | 1.42M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.78M | SH | $488.34M 1.00% | 4.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.54M | SH | $461.49M 0.94% | 3.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.30M | SH | $427.56M 0.87% | 13.30M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.01M | SH | $401.01M 0.82% | 2.01M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.19M | SH | $394.11M 0.81% | 5.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.38M | SH | $351.83M 0.72% | 3.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.65M | SH | $351.35M 0.72% | 4.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.77M | SH | $340.81M 0.70% | 7.77M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.60M | SH | $339.21M 0.69% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.97M | SH | $307.22M 0.63% | 2.97M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 6.65M | SH | $291.68M 0.60% | 6.65M | 0.00 | 0.00 |
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