Parallax Volatility Advisers, LLC 13F Holdings

CIK 02814500 · SAN FRANCISCO, CA

As of Sep 30, 2022, Parallax Volatility Advisers, LLC reported 6,185 positions worth $72.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—45,578,234 6.3M22.46%
INVESCO QQQ TRUST SERIES 1QQQ—29,810,134$8.0M10.99%
ISHARES RUSSELL 2000 ETFIWM—44,857,292$7.4M10.21%
TESLA INCTSLAConsumer Cyclical12,490,600$3.3M4.57%
CIGNA GROUPCIHealthcare8,164,912$2.3M3.13%
MICROSOFT CORPMSFTTechnology8,647,200$2.0M2.78%
SPDR GOLD TRUSTGQ9—12,178,400 .9M2.60%
APPLE INCAAPLTechnology13,028,000 .8M2.48%
AMAZON.COM INCAMZNEquity12,651,200 .4M1.97%
NVIDIA CORPNVDATechnology10,815,200 .3M1.81%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—18,007,800 .3M1.77%
PALO ALTO NETWORKS INCPANWTechnology7,795,800 .3M1.76%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—10,196,800 .0M1.44%
ALPHABET INCGOOGLEquity10,613,200 .0M1.40%
BOOKING HOLDINGS INCBKNGIndustrials550,200$904.1K1.25%
JPMORGAN CHASE & COJPMFinancial Services8,605,400$899.3K1.24%
NETFLIX INCNFLXCommunication Services3,730,800$878.4K1.21%
ADVANCED MICRO DEVICES INCAMDEquity12,793,000$810.5K1.12%
OCCIDENTAL PETROLEUM CORPOXYEnergy11,020,000$677.2K0.93%
PAYPAL HOLDINGS INCPYPLFinancial Services7,418,800$638.5K0.88%
EXXON MOBIL CORPXOMEnergy7,266,200$634.4K0.88%
CROWDSTRIKE HOLDINGS INCCRWDTechnology3,790,800$624.7K0.86%
BANK OF AMERICA CORPBACFinancial Services20,482,800$618.6K0.85%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical7,537,800$603.0K0.83%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—2,083,200$598.5K0.83%