Parallax Volatility Advisers, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$48.9B
Holdings
1,215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,029,001 | $4.9T | 10061.65% | Put |
| 2 | NDQINVESCO QQQ TR | 12,513,701 | $4.0T | 8205.37% | Put |
| 3 | IWMISHARES TR | 13,832,725 | $2.5T | 5042.02% | Put |
| 4 | MSFTMICROSOFT CORP | 4,210,805 | $1.2T | 2480.34% | Put |
| 5 | AAPLAPPLE INC | 6,548,756 | $1.1T | 2206.38% | Put |
| 6 | TSLATESLA INC | 5,078,515 | $1.1T | 2152.65% | Put |
| 7 | TLTISHARES TR | 9,409,901 | $1.0T | 2045.06% | Put |
| 8 | GQ9SPDR GOLD TR | 4,677,617 | $857.0B | 1751.05% | Put |
| 9 | NVDANVIDIA CORPORATION | 3,022,997 | $839.7B | 1715.63% | Put |
| 10 | METAMETA PLATFORMS INC | 3,951,300 | $837.4B | 1711.02% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 8,402,515 | $696.0B | 1422.00% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 5,515,344 | $540.6B | 1104.44% | Put |
| 13 | GOOGLALPHABET INC | 4,949,103 | $513.4B | 1048.95% | Put |
| 14 | NFLXNETFLIX INC | 1,420,960 | $490.9B | 1003.01% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 4,779,252 | $488.3B | 997.76% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 3,541,500 | $461.5B | 942.90% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 13,299,058 | $427.6B | 873.58% | Put |
| 18 | PANWPALO ALTO NETWORKS INC | 2,007,660 | $401.0B | 819.32% | Put |
| 19 | PDDPDD HOLDINGS INC | 5,192,491 | $394.1B | 805.23% | Put |
| 20 | GOOGALPHABET INC | 3,383,024 | $351.8B | 718.85% | Put |
| 21 | HYGISHARES TR | 4,650,501 | $351.3B | 717.85% | Put |
| 22 | LVLNSPDR SER TR | 7,770,376 | $340.8B | 696.32% | Put |
| 23 | BABOEING CO | 1,596,800 | $339.2B | 693.05% | Put |
| 24 | AMZNAMAZON COM INC | 2,974,325 | $307.2B | 627.69% | Put |
| 25 | JDJD.COM INC | 6,645,732 | $291.7B | 595.95% | Put |
| 26 | CITHE CIGNA GROUP | 1,138,545 | $290.9B | 594.42% | Put |
| 27 | CRMSALESFORCE INC | 1,436,791 | $287.0B | 586.47% | Put |
| 28 | INTCINTEL CORP | 8,378,996 | $273.7B | 559.29% | Put |
| 29 | ABNBAIRBNB INC | 2,129,960 | $265.0B | 541.37% | Put |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 774,126 | $257.5B | 526.09% | Put |
| 31 | XYZBLOCK INC | 3,605,800 | $247.5B | 505.76% | Put |
| 32 | BACBANK AMERICA CORP | 8,540,369 | $244.3B | 499.05% | Put |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 612,191 | $235.9B | 482.02% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 2,734,318 | $234.0B | 478.16% | Put |
| 35 | VVISA INC | 1,036,492 | $233.7B | 477.46% | Put |
| 36 | SLVISHARES SILVER TR | 10,491,201 | $232.1B | 474.14% | Put |
| 37 | QCOMQUALCOMM INC | 1,785,536 | $227.8B | 465.43% | Put |
| 38 | SMHVANECK ETF TRUST | 852,151 | $224.3B | 458.23% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710,921 | $219.5B | 448.49% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 2,882,540 | $218.9B | 447.25% | Put |
| 41 | RCLROYAL CARIBBEAN GROUP | 3,125,003 | $204.1B | 416.93% | Put |
| 42 | TRVCCITIGROUP INC | 4,074,702 | $191.1B | 390.37% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 577,400 | $188.9B | 385.90% | Put |
| 44 | EEMISHARES TR | 4,775,001 | $188.4B | 384.97% | Put |
| 45 | TMUST-MOBILE US INC | 1,293,801 | $187.4B | 382.87% | Put |
| 46 | GDXVANECK ETF TRUST | 5,702,669 | $184.5B | 376.92% | Put |
| 47 | J40TPROSHARES TR | 6,450,094 | $180.3B | 368.47% | Put |
| 48 | SESEA LTD | 2,053,732 | $177.7B | 363.17% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 2,937,439 | $177.2B | 362.14% | Put |
| 50 | AALAMERICAN AIRLS GROUP INC | 11,861,600 | $175.0B | 357.47% | Put |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,250,460 | $171.6B | 350.68% | Put |
| 52 | SCHWSCHWAB CHARLES CORP | 3,208,961 | $168.1B | 343.42% | Put |
| 53 | ABXBARRICK GOLD CORP | 8,843,400 | $164.2B | 335.53% | Put |
| 54 | BILIBILIBILI INC | 6,977,942 | $164.0B | 335.04% | Put |
| 55 | USOUNITED STS OIL FD LP | 2,421,500 | $160.9B | 328.71% | Put |
| 56 | UBERUBER TECHNOLOGIES INC | 5,074,579 | $160.9B | 328.67% | Put |
| 57 | CSCOCISCO SYS INC | 3,070,988 | $160.5B | 328.00% | Put |
| 58 | AVGOBROADCOM INC | 249,500 | $160.1B | 327.03% | Put |
| 59 | AMATAPPLIED MATLS INC | 1,272,551 | $156.3B | 319.36% | Put |
| 60 | PEPPEPSICO INC | 852,520 | $155.4B | 317.53% | Put |
| 61 | WMTWALMART INC | 1,050,090 | $154.8B | 316.35% | Put |
| 62 | FDXFEDEX CORP | 657,120 | $150.1B | 306.77% | Put |
| 63 | XLVSELECT SECTOR SPDR TR | 1,126,303 | $145.8B | 297.91% | Put |
| 64 | IYRISHARES TR | 1,679,820 | $142.6B | 291.39% | Put |
| 65 | CCLCARNIVAL CORP | 13,971,624 | $141.8B | 289.74% | Put |
| 66 | RBLXROBLOX CORP | 3,075,900 | $138.4B | 282.68% | Put |
| 67 | AEMAGNICO EAGLE MINES LTD | 2,679,600 | $136.6B | 279.05% | Put |
| 68 | CVXCHEVRON CORP NEW | 835,100 | $136.3B | 278.39% | Put |
| 69 | MAMASTERCARD INCORPORATED | 371,560 | $135.0B | 275.88% | Put |
| 70 | TXNTEXAS INSTRS INC | 722,242 | $134.3B | 274.48% | Put |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,932,686 | $134.0B | 273.69% | Put |
| 72 | HDHOME DEPOT INC | 453,560 | $133.9B | 273.48% | Put |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,403,400 | $130.5B | 266.72% | Put |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 225,400 | $129.9B | 265.43% | Put |
| 75 | ORCLORACLE CORP | 1,385,980 | $128.8B | 263.13% | Put |
| 76 | MDBMONGODB INC | 539,875 | $125.9B | 257.14% | Put |
| 77 | DWDMORGAN STANLEY | 1,415,028 | $124.2B | 253.84% | Put |
| 78 | INTUINTUIT | 278,359 | $124.1B | 253.55% | Put |
| 79 | NKENIKE INC | 979,010 | $120.1B | 245.31% | Put |
| 80 | KOCOCA COLA CO | 1,899,400 | $117.8B | 240.72% | Put |
| 81 | JNJJOHNSON & JOHNSON | 753,200 | $116.7B | 238.53% | Put |
| 82 | LQDISHARES TR | 1,057,001 | $115.9B | 236.71% | Put |
| 83 | COINCOINBASE GLOBAL INC | 1,707,683 | $115.4B | 235.75% | Put |
| 84 | KWEBKRANESHARES TR | 3,675,080 | $114.6B | 234.19% | Put |
| 85 | WFCWELLS FARGO CO NEW | 2,943,144 | $110.0B | 224.78% | Put |
| 86 | MRNAMODERNA INC | 710,730 | $109.2B | 223.02% | Put |
| 87 | UALUNITED AIRLS HLDGS INC | 2,463,830 | $109.0B | 222.75% | Put |
| 88 | MRKMERCK & CO INC | 1,007,300 | $107.2B | 218.96% | Put |
| 89 | MARMARRIOTT INTL INC NEW | 645,360 | $107.2B | 218.93% | Put |
| 90 | NEMNEWMONT CORP | 2,172,300 | $106.5B | 217.57% | Put |
| 91 | BPBP PLC | 2,736,998 | $103.8B | 212.16% | Put |
| 92 | FXIISHARES TR | 3,515,102 | $103.8B | 212.08% | Put |
| 93 | FCXFREEPORT-MCMORAN INC | 2,533,876 | $103.7B | 211.79% | Put |
| 94 | METMETLIFE INC | 1,789,102 | $103.7B | 211.79% | Put |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 2,122,200 | $102.2B | 208.82% | Put |
| 96 | BKNGBOOKING HOLDINGS INC | 37,808 | $100.3B | 204.89% | Put |
| 97 | DISDISNEY WALT CO | 992,900 | $99.4B | 203.13% | Put |
| 98 | TTDTHE TRADE DESK INC | 1,609,000 | $98.0B | 200.24% | Put |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 996,656 | $97.6B | 199.41% | Put |
| 100 | XOMEXXON MOBIL CORP | 882,308 | $96.8B | 197.68% | Put |
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