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Parallax Volatility Advisers's Portfolio and 13F Filing

Value: $119.09B
Website:
CIK: 0001521001
Phone: 415-445-6646
Address: 88 Kearny Street, San Francisco, CA (94108)
Latest 13F Filing: 2020-10-01
Parallax Volatility Advisers's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
81 Boeing Company (The) BA $172.51 N/A 1,332,214 $229,820,237 0.19%
82 Twitter, Inc. TWTR $50.36 N/A 4,538,601 $228,563,946 0.19%
83 CVS Health Corporation CVS $67.20 N/A 3,393,641 $228,052,675 0.19%
84 Expedia Group, Inc. EXPE $136.00 N/A 1,667,870 $226,833,489 0.19%
85 Baker Hughes Company BKR $32.89 N/A 6,869,807 $225,913,603 0.19%
86 ConocoPhillips COP $130.01 N/A 1,721,527 $223,815,725 0.19%
87 The Procter Gamble Company PG $161.36 N/A 1,343,751 $216,820,943 0.18%
88 Tractor Supply Company TSCO $277.80 N/A 774,469 $215,143,616 0.18%
89 General Dynamics Corporation GD $287.58 N/A 733,365 $210,897,440 0.18%
90 General Motors Company GM $46.00 N/A 4,547,472 $209,160,975 0.18%
91 KLA-Tencor Corporation KLAC $714.66 N/A 290,455 $207,576,570 0.17%
92 United Parcel Service, Inc. UPS $148.34 N/A 1,366,490 $202,698,294 0.17%
93 Pfizer, Inc. PFE $25.65 N/A 7,784,830 $199,680,890 0.17%
94 lululemon athletica inc. LULU $361.74 N/A 546,321 $197,623,427 0.17%
95 SPDR Select Sector Fund - Consu XLP $75.67 N/A 2,579,332 $195,165,156 0.16%
96 NXP Semiconductors N.V. NXPI $246.67 N/A 782,288 $192,963,070 0.16%
97 Air Products and Chemicals, Inc APD $237.38 N/A 806,966 $191,557,589 0.16%
98 PayPal Holdings, Inc. PYPL $67.13 N/A 2,834,603 $190,286,899 0.16%
99 SPDR Select Sector Fund - Techn XLK $200.56 N/A 947,118 $189,953,986 0.16%
100 Domino's Pizza Inc DPZ $523.21 N/A 348,246 $182,205,790 0.15%