Filed: 5/15/2024ACC: 0001172661-24-002422
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $44.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$44.66B
Total AUM (reported)
868.70M
Total Shares
Allocation by class
COM$17.47B39.1%
UNIT SER 1$4.90B11.0%
CL A$3.35B7.5%
TR UNIT$3.21B7.2%
RUSSELL 2000 ETF$2.52B5.6%
COM NEW$1.39B3.1%
20 YR TR BD ETF$1.08B2.4%
Portfolio Concentration
Top 3$10.54B23.6%
4–10$7.88B17.7%
11–25$6.47B14.5%
Rest$19.76B44.3%
Top 3 weight
23.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 868.70M
Sole
Full voting authority
868.70M
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)
Sole896
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings896
Rows:
INVESCO QQQ TR
SOLEShares11.04M
TypeSH
Market value$4.90B
10.98%
Sole
11.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.98M
TypeSH
Market value$3.13B
7.00%
Sole
5.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96M
TypeSH
Market value$2.52B
5.63%
Sole
11.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.32M
TypeSH
Market value$2.10B
4.70%
Sole
4.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$1.44B
3.24%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39M
TypeSH
Market value$1.08B
2.41%
Sole
11.39M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.17M
TypeSH
Market value$1.06B
2.38%
Sole
5.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.26M
TypeSH
Market value$811.13M
1.82%
Sole
19.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.38M
TypeSH
Market value$697.14M
1.56%
Sole
7.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.44M
TypeSH
Market value$689.80M
1.54%
Sole
3.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.68M
TypeSH
Market value$646.48M
1.45%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.54M
TypeSH
Market value$607.31M
1.36%
Sole
3.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.42M
TypeSH
Market value$515.50M
1.15%
Sole
3.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$485.09M
1.09%
Sole
1.15M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.37M
TypeSH
Market value$469.07M
1.05%
Sole
12.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.57M
TypeSH
Market value$463.76M
1.04%
Sole
2.57M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.60M
TypeSH
Market value$454.30M
1.02%
Sole
1.60M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares661.19K
TypeSH
Market value$401.56M
0.90%
Sole
661.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares942.05K
TypeSH
Market value$396.15M
0.89%
Sole
942.05K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6.04M
TypeSH
Market value$382.19M
0.86%
Sole
6.04M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.32M
TypeSH
Market value$351.23M
0.79%
Sole
1.32M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.94M
TypeSH
Market value$344.53M
0.77%
Sole
5.94M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.92M
TypeSH
Market value$324.29M
0.73%
Sole
1.92M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.37M
TypeSH
Market value$320.43M
0.72%
Sole
6.37M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.74M
TypeSH
Market value$305.46M
0.68%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.04M | SH | $4.90B 10.98% | 11.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98M | SH | $3.13B 7.00% | 5.98M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.96M | SH | $2.52B 5.63% | 11.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.32M | SH | $2.10B 4.70% | 4.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $1.44B 3.24% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.39M | SH | $1.08B 2.41% | 11.39M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.17M | SH | $1.06B 2.38% | 5.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 19.26M | SH | $811.13M 1.82% | 19.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.38M | SH | $697.14M 1.56% | 7.38M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.44M | SH | $689.80M 1.54% | 3.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.68M | SH | $646.48M 1.45% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.54M | SH | $607.31M 1.36% | 3.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.42M | SH | $515.50M 1.15% | 3.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $485.09M 1.09% | 1.15M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.37M | SH | $469.07M 1.05% | 12.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.57M | SH | $463.76M 1.04% | 2.57M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.60M | SH | $454.30M 1.02% | 1.60M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 661.19K | SH | $401.56M 0.90% | 661.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 942.05K | SH | $396.15M 0.89% | 942.05K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.04M | SH | $382.19M 0.86% | 6.04M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.32M | SH | $351.23M 0.79% | 1.32M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.94M | SH | $344.53M 0.77% | 5.94M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.92M | SH | $324.29M 0.73% | 1.92M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.37M | SH | $320.43M 0.72% | 6.37M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.74M | SH | $305.46M 0.68% | 1.74M | 0.00 | 0.00 |
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