Filed: 2/14/2024ACC: 0001172661-24-001395
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1044 equity positions with a total reported market value of $48.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1044
Positions
$48.99B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$22.62B46.2%
TR UNIT$4.09B8.3%
UNIT SER 1$3.98B8.1%
CL A$3.27B6.7%
RUSSELL 2000 ETF$2.07B4.2%
COM CL A$1.18B2.4%
SPONSORED ADS$1.16B2.4%
Portfolio Concentration
Top 3$10.06B20.5%
4–10$8.59B17.5%
11–25$6.60B13.5%
Rest$23.73B48.4%
Top 3 weight
20.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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)
Sole1044
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1044
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.44M
TypeSH
Market value$4.01B
8.19%
Sole
8.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.72M
TypeSH
Market value$3.98B
8.13%
Sole
9.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30M
TypeSH
Market value$2.07B
4.22%
Sole
10.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.88M
TypeSH
Market value$1.73B
3.53%
Sole
4.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.06M
TypeSH
Market value$1.52B
3.09%
Sole
3.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.71M
TypeSH
Market value$1.42B
2.90%
Sole
5.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3M
TypeSH
Market value$1.13B
2.30%
Sole
3M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.62M
TypeSH
Market value$1.08B
2.21%
Sole
5.62M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.69M
TypeSH
Market value$896.66M
1.83%
Sole
4.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.83M
TypeSH
Market value$824.54M
1.68%
Sole
9.83M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.03M
TypeSH
Market value$590.17M
1.20%
Sole
4.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$576.43M
1.18%
Sole
5.83M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.91M
TypeSH
Market value$561.98M
1.15%
Sole
1.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.33M
TypeSH
Market value$506.41M
1.03%
Sole
3.33M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.86M
TypeSH
Market value$499.91M
1.02%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.53M
TypeSH
Market value$492.73M
1.01%
Sole
3.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.36M
TypeSH
Market value$473.39M
0.97%
Sole
3.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares914.91K
TypeSH
Market value$445.45M
0.91%
Sole
914.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.96M
TypeSH
Market value$436.30M
0.89%
Sole
2.96M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.50M
TypeSH
Market value$391.38M
0.80%
Sole
1.50M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.22M
TypeSH
Market value$386.56M
0.79%
Sole
2.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.02M
TypeSH
Market value$339.28M
0.69%
Sole
9.02M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6.04M
TypeSH
Market value$310.50M
0.63%
Sole
6.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.76M
TypeSH
Market value$299.67M
0.61%
Sole
1.76M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.75M
TypeSH
Market value$294.63M
0.60%
Sole
8.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44M | SH | $4.01B 8.19% | 8.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.72M | SH | $3.98B 8.13% | 9.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.30M | SH | $2.07B 4.22% | 10.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.88M | SH | $1.73B 3.53% | 4.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.06M | SH | $1.52B 3.09% | 3.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.71M | SH | $1.42B 2.90% | 5.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3M | SH | $1.13B 2.30% | 3M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.62M | SH | $1.08B 2.21% | 5.62M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.69M | SH | $896.66M 1.83% | 4.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.83M | SH | $824.54M 1.68% | 9.83M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.03M | SH | $590.17M 1.20% | 4.03M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.83M | SH | $576.43M 1.18% | 5.83M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.91M | SH | $561.98M 1.15% | 1.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.33M | SH | $506.41M 1.03% | 3.33M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 3.86M | SH | $499.91M 1.02% | 3.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.53M | SH | $492.73M 1.01% | 3.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.36M | SH | $473.39M 0.97% | 3.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 914.91K | SH | $445.45M 0.91% | 914.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.96M | SH | $436.30M 0.89% | 2.96M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.50M | SH | $391.38M 0.80% | 1.50M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.22M | SH | $386.56M 0.79% | 2.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 9.02M | SH | $339.28M 0.69% | 9.02M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.04M | SH | $310.50M 0.63% | 6.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.76M | SH | $299.67M 0.61% | 1.76M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.75M | SH | $294.63M 0.60% | 8.75M | 0.00 | 0.00 |
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