0001085146-22-001269.txt : 20220331 0001085146-22-001269.hdr.sgml : 20220331 20220331110447 ACCESSION NUMBER: 0001085146-22-001269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220331 DATE AS OF CHANGE: 20220331 EFFECTIVENESS DATE: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pariax, LLC CENTRAL INDEX KEY: 0001879203 IRS NUMBER: 834234817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22395 FILM NUMBER: 22790227 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496880886 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001879203 XXXXXXXX 12-31-2021 12-31-2021 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 03-29-2022 0 39 106086
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1330 11200 SH SOLE 0 0 11200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 3700 SH Call SOLE 0 0 3700 ALPHABET INC CAP STK CL A 02079K305 4180 1443 SH SOLE 0 0 1443 ALPHABET INC CAP STK CL C 02079K107 243 84 SH SOLE 0 0 84 AMERICAN EXPRESS CO COM 025816109 1237 7562 SH SOLE 0 0 7562 APPLE INC COM 037833100 1379 7766 SH SOLE 0 0 7766 BOEING CO COM 097023105 7103 35281 SH SOLE 0 0 35281 CARNIVAL CORP COMMON STOCK 143658300 42 2067 SH SOLE 0 0 2067 CARNIVAL CORP COMMON STOCK 143658300 453 22500 SH Call SOLE 0 0 22500 DELTA AIR LINES INC DEL COM NEW 247361702 242 6200 SH SOLE 0 0 6200 DELTA AIR LINES INC DEL COM NEW 247361702 391 10000 SH Call SOLE 0 0 10000 DIDI GLOBAL INC SPONSORED ADS 23292E108 115 23000 SH SOLE 0 0 23000 DISNEY WALT CO COM 254687106 6040 38998 SH SOLE 0 0 38998 ETF SER SOLUTIONS US GLB JETS 26922A842 5996 284327 SH SOLE 0 0 284327 EXXON MOBIL CORP COM 30231G102 242 3947 SH SOLE 0 0 3947 ISHARES TR U.S. TECH ETF 464287721 8376 72950 SH SOLE 0 0 72950 KRANESHARES TR CSI CHI INTERNET 500767306 629 17230 SH SOLE 0 0 17230 META PLATFORMS INC CL A 30303M102 2585 7685 SH SOLE 0 0 7685 NETFLIX INC COM 64110L106 241 400 SH SOLE 0 0 400 PELOTON INTERACTIVE INC CL A COM 70614W100 21 590 SH SOLE 0 0 590 PELOTON INTERACTIVE INC CL A COM 70614W100 1055 29500 SH Call SOLE 0 0 29500 SELECT SECTOR SPDR TR ENERGY 81369Y506 4045 72889 SH SOLE 0 0 72889 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3904 19094 SH SOLE 0 0 19094 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4945 46737 SH SOLE 0 0 46737 SHAKE SHACK INC CL A 819047101 72 1000 SH SOLE 0 0 1000 SHAKE SHACK INC CL A 819047101 722 10000 SH Call SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 5345 127465 SH SOLE 0 0 127465 UNITED AIRLS HLDGS INC COM 910047109 277 6323 SH SOLE 0 0 6323 UNITED AIRLS HLDGS INC COM 910047109 657 15000 SH Call SOLE 0 0 15000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6390 129187 SH SOLE 0 0 129187 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2339 45807 SH SOLE 0 0 45807 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3578 17902 SH SOLE 0 0 17902 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5889 60978 SH SOLE 0 0 60978 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5862 22004 SH SOLE 0 0 22004 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4232 21497 SH SOLE 0 0 21497 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3006 19221 SH SOLE 0 0 19221 VERIZON COMMUNICATIONS INC COM 92343V104 4500 86611 SH SOLE 0 0 86611 VISA INC COM CL A 92826C839 4435 20463 SH SOLE 0 0 20463 WALMART INC COM 931142103 3548 24518 SH SOLE 0 0 24518