Filed: 11/14/2023ACC: 0001172661-23-003948
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $44.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$44.81B
Total AUM (reported)
996.76M
Total Shares
Allocation by class
COM$21.44B47.8%
RUSSELL 2000 ETF$3.58B8.0%
TR UNIT$3.23B7.2%
CL A$2.96B6.6%
UNIT SER 1$2.54B5.7%
SPONSORED ADS$962.49M2.1%
ENERGY$952.95M2.1%
Portfolio Concentration
Top 3$9.28B20.7%
4–10$9.39B20.9%
11–25$5.88B13.1%
Rest$20.27B45.2%
Top 3 weight
20.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 996.76M
Sole
Full voting authority
996.76M
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)
Sole1054
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1054
Rows:
ISHARES TR
SOLEShares20.27M
TypeSH
Market value$3.58B
8.00%
Sole
20.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.39M
TypeSH
Market value$3.16B
7.05%
Sole
7.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.08M
TypeSH
Market value$2.54B
5.66%
Sole
7.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.18M
TypeSH
Market value$1.82B
4.06%
Sole
4.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.82M
TypeSH
Market value$1.75B
3.90%
Sole
5.82M
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.01M
TypeSH
Market value$1.50B
3.35%
Sole
6.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.11M
TypeSH
Market value$1.39B
3.10%
Sole
8.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93M
TypeSH
Market value$1.24B
2.77%
Sole
3.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.54M
TypeSH
Market value$952.95M
2.13%
Sole
10.54M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.30M
TypeSH
Market value$737.71M
1.65%
Sole
4.30M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.98M
TypeSH
Market value$697.48M
1.56%
Sole
2.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59M
TypeSH
Market value$600.08M
1.34%
Sole
4.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.02M
TypeSH
Market value$530.31M
1.18%
Sole
4.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.79M
TypeSH
Market value$481.40M
1.07%
Sole
3.79M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.07M
TypeSH
Market value$398.86M
0.89%
Sole
4.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25M
TypeSH
Market value$377.12M
0.84%
Sole
4.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.57M
TypeSH
Market value$372.98M
0.83%
Sole
2.57M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.22M
TypeSH
Market value$357.86M
0.80%
Sole
3.22M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares839.55K
TypeSH
Market value$317.01M
0.71%
Sole
839.55K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.41M
TypeSH
Market value$314.38M
0.70%
Sole
3.41M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.55M
TypeSH
Market value$309.27M
0.69%
Sole
4.55M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.22M
TypeSH
Market value$292.39M
0.65%
Sole
8.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.74M
TypeSH
Market value$281.82M
0.63%
Sole
2.74M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares841.29K
TypeSH
Market value$281.79M
0.63%
Sole
841.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.61M
TypeSH
Market value$263.14M
0.59%
Sole
9.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.27M | SH | $3.58B 8.00% | 20.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.39M | SH | $3.16B 7.05% | 7.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08M | SH | $2.54B 5.66% | 7.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.18M | SH | $1.82B 4.06% | 4.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.82M | SH | $1.75B 3.90% | 5.82M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.01M | SH | $1.50B 3.35% | 6.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.11M | SH | $1.39B 3.10% | 8.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93M | SH | $1.24B 2.77% | 3.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.54M | SH | $952.95M 2.13% | 10.54M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.30M | SH | $737.71M 1.65% | 4.30M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.98M | SH | $697.48M 1.56% | 2.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.59M | SH | $600.08M 1.34% | 4.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.02M | SH | $530.31M 1.18% | 4.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.79M | SH | $481.40M 1.07% | 3.79M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.07M | SH | $398.86M 0.89% | 4.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.25M | SH | $377.12M 0.84% | 4.25M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.57M | SH | $372.98M 0.83% | 2.57M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.22M | SH | $357.86M 0.80% | 3.22M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 839.55K | SH | $317.01M 0.71% | 839.55K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 3.41M | SH | $314.38M 0.70% | 3.41M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.55M | SH | $309.27M 0.69% | 4.55M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.22M | SH | $292.39M 0.65% | 8.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.74M | SH | $281.82M 0.63% | 2.74M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 841.29K | SH | $281.79M 0.63% | 841.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.61M | SH | $263.14M 0.59% | 9.61M | 0.00 | 0.00 |
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