Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 31, 2022. Long positions only.
- Positions
- 33
- No filing for Q3 2021
- Portfolio value
- $102.4M
- No filing for Q3 2021
Pariax, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 72,950 | $8.38M | 8.2% | – | – | – |
| BABoeing Co | Stock | 35,281 | $7.10M | 6.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,187 | $6.39M | 6.2% | – | – | – |
| DISWalt Disney Co | Stock | 38,998 | $6.04M | 5.9% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 284,327 | $6.00M | 5.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 60,978 | $5.89M | 5.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,004 | $5.86M | 5.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 127,465 | $5.34M | 5.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,737 | $4.95M | 4.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 86,611 | $4.50M | 4.4% | – | – | History |
| VVisa Inc. | Stock | 20,463 | $4.43M | 4.3% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 21,497 | $4.23M | 4.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,443 | $4.18M | 4.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,889 | $4.04M | 4.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,094 | $3.90M | 3.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,902 | $3.58M | 3.5% | – | – | – |
| WMTWalmart Inc. | Stock | 24,518 | $3.55M | 3.5% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 19,221 | $3.01M | 2.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,685 | $2.58M | 2.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,807 | $2.34M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,766 | $1.38M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,200 | $1.33M | 1.3% | – | – | History |
| AXPAmerican Express Co | Stock | 7,562 | $1.24M | 1.2% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,230 | $629.0K | 0.6% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,323 | $277.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 84 | $243.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $242.0K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,200 | $242.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | – | – | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 23,000 | $115.0K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 1,000 | $72.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,067 | $42.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 590 | $21.0K | <0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.05M |
| SHAKShake Shack Inc. | CL A | – | $722.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $657.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $453.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $440.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $391.0K |