Parallax Volatility Advisers, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$44.7B
Holdings
896
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 11,040,800 | $4.9B | 10.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 5,975,500 | $3.1B | 7.00% | Put |
| 3 | IWMISHARES TR | 11,962,273 | $2.5B | 5.63% | Put |
| 4 | METAMETA PLATFORMS INC | 4,324,693 | $2.1B | 4.70% | Put |
| 5 | NVDANVIDIA CORPORATION | 1,599,210 | $1.4B | 3.24% | Put |
| 6 | TLTISHARES TR | 11,394,778 | $1.1B | 2.41% | Put |
| 7 | GQ9SPDR GOLD TR | 5,167,480 | $1.1B | 2.38% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 19,257,601 | $811.1M | 1.82% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 7,384,201 | $697.1M | 1.56% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 3,443,851 | $689.8M | 1.54% | Put |
| 11 | TSLATESLA INC | 3,677,564 | $646.5M | 1.45% | Put |
| 12 | AAPLAPPLE INC | 3,541,559 | $607.3M | 1.36% | Put |
| 13 | GOOGLALPHABET INC | 3,415,482 | $515.5M | 1.15% | Put |
| 14 | MSFTMICROSOFT CORP | 1,153,000 | $485.1M | 1.09% | Put |
| 15 | BACBANK AMERICA CORP | 12,369,900 | $469.1M | 1.05% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 2,569,430 | $463.8M | 1.04% | Put |
| 17 | PANWPALO ALTO NETWORKS INC | 1,598,930 | $454.3M | 1.02% | Put |
| 18 | NFLXNETFLIX INC | 661,190 | $401.6M | 0.90% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 942,051 | $396.1M | 0.89% | Put |
| 20 | TRVCCITIGROUP INC | 6,043,460 | $382.2M | 0.86% | Put |
| 21 | COINCOINBASE GLOBAL INC | 1,324,815 | $351.2M | 0.79% | Put |
| 22 | WFCWELLS FARGO CO NEW | 5,944,300 | $344.5M | 0.77% | Put |
| 23 | QCOMQUALCOMM INC | 1,915,468 | $324.3M | 0.73% | Put |
| 24 | LVLNSPDR SER TR | 6,372,835 | $320.4M | 0.72% | Put |
| 25 | GEGENERAL ELECTRIC CO | 1,740,237 | $305.5M | 0.68% | Put |
| 26 | BABOEING CO | 1,533,531 | $296.0M | 0.66% | Put |
| 27 | GOOGALPHABET INC | 1,878,644 | $286.0M | 0.64% | Put |
| 28 | EEMISHARES TR | 6,826,200 | $280.4M | 0.63% | Put |
| 29 | ORCLORACLE CORP | 2,132,000 | $267.8M | 0.60% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,861,264 | $253.2M | 0.57% | Put |
| 31 | ARMARM HOLDINGS PLC | 2,016,579 | $252.1M | 0.56% | Put |
| 32 | AMZNAMAZON COM INC | 1,343,755 | $242.4M | 0.54% | Put |
| 33 | RCLROYAL CARIBBEAN GROUP | 1,718,800 | $238.9M | 0.54% | Put |
| 34 | AXPAMERICAN EXPRESS CO | 1,038,682 | $236.5M | 0.53% | Put |
| 35 | ABNBAIRBNB INC | 1,395,197 | $230.1M | 0.52% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 525,182 | $219.4M | 0.49% | Put |
| 37 | UALUNITED AIRLS HLDGS INC | 4,519,343 | $216.4M | 0.48% | Put |
| 38 | UBERUBER TECHNOLOGIES INC | 2,777,249 | $213.8M | 0.48% | Put |
| 39 | PYPLPAYPAL HLDGS INC | 3,007,847 | $201.5M | 0.45% | Put |
| 40 | CATCATERPILLAR INC | 543,700 | $199.2M | 0.45% | Put |
| 41 | AVGOBROADCOM INC | 149,798 | $198.5M | 0.44% | Put |
| 42 | HYGISHARES TR | 2,544,500 | $197.8M | 0.44% | Put |
| 43 | PDDPDD HOLDINGS INC | 1,600,600 | $186.1M | 0.42% | Put |
| 44 | IEFISHARES TR | 1,960,479 | $185.6M | 0.42% | Put |
| 45 | AALAMERICAN AIRLS GROUP INC | 11,909,605 | $182.8M | 0.41% | Put |
| 46 | BXBLACKSTONE INC | 1,382,800 | $181.7M | 0.41% | Put |
| 47 | SNOWSNOWFLAKE INC | 1,121,200 | $181.2M | 0.41% | Put |
| 48 | DWDMORGAN STANLEY | 1,869,800 | $176.1M | 0.39% | Put |
| 49 | GDXVANECK ETF TRUST | 5,404,217 | $170.9M | 0.38% | Put |
| 50 | AMGNAMGEN INC | 595,495 | $169.3M | 0.38% | Put |
| 51 | INTCINTEL CORP | 3,662,300 | $161.8M | 0.36% | Put |
| 52 | DDOGDATADOG INC | 1,245,100 | $153.9M | 0.34% | Put |
| 53 | ASMLASML HOLDING N V | 158,200 | $153.5M | 0.34% | Put |
| 54 | SCHWSCHWAB CHARLES CORP | 2,087,900 | $151.0M | 0.34% | Put |
| 55 | CRMSALESFORCE INC | 500,727 | $150.8M | 0.34% | Put |
| 56 | MIGAMICROSTRATEGY INC | 87,089 | $148.4M | 0.33% | Put |
| 57 | UPSUNITED PARCEL SERVICE INC | 991,300 | $147.3M | 0.33% | Put |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 448,727 | $143.9M | 0.32% | Put |
| 59 | DISDISNEY WALT CO | 1,147,983 | $140.5M | 0.31% | Put |
| 60 | JNJJOHNSON & JOHNSON | 887,200 | $140.3M | 0.31% | Put |
| 61 | SMHVANECK ETF TRUST | 598,712 | $134.7M | 0.30% | Put |
| 62 | CELHCELSIUS HLDGS INC | 1,599,900 | $132.7M | 0.30% | Put |
| 63 | NKENIKE INC | 1,410,300 | $132.5M | 0.30% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 1,097,802 | $129.4M | 0.29% | Put |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 323,744 | $128.8M | 0.29% | Put |
| 66 | UNHUNITEDHEALTH GROUP INC | 258,200 | $127.7M | 0.29% | Put |
| 67 | SLVISHARES SILVER TR | 5,379,197 | $122.4M | 0.27% | Put |
| 68 | AZOAUTOZONE INC | 38,590 | $121.6M | 0.27% | Put |
| 69 | SMCIUSDSUPER MICRO COMPUTER INC | 119,878 | $121.1M | 0.27% | Put |
| 70 | FCXFREEPORT-MCMORAN INC | 2,550,900 | $119.9M | 0.27% | Put |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 446,497 | $117.8M | 0.26% | Put |
| 72 | CSCOCISCO SYS INC | 2,337,100 | $116.6M | 0.26% | Put |
| 73 | XYZBLOCK INC | 1,367,200 | $115.6M | 0.26% | Put |
| 74 | DALDELTA AIR LINES INC DEL | 2,406,539 | $115.2M | 0.26% | Put |
| 75 | TXNTEXAS INSTRS INC | 644,300 | $112.2M | 0.25% | Put |
| 76 | BABAALIBABA GROUP HLDG LTD | 1,509,151 | $109.2M | 0.24% | Put |
| 77 | TMUST-MOBILE US INC | 640,996 | $104.6M | 0.23% | Put |
| 78 | AMATAPPLIED MATLS INC | 489,200 | $100.9M | 0.23% | Put |
| 79 | LLYELI LILLY & CO | 125,400 | $97.6M | 0.22% | Put |
| 80 | DYHTARGET CORP | 547,300 | $97.0M | 0.22% | Put |
| 81 | VVISA INC | 344,300 | $96.1M | 0.22% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 277,214 | $96.1M | 0.22% | Put |
| 83 | ADBEADOBE INC | 187,323 | $94.5M | 0.21% | Put |
| 84 | MRVLMARVELL TECHNOLOGY INC | 1,316,900 | $93.3M | 0.21% | Put |
| 85 | XBISPDR SER TR | 963,403 | $91.4M | 0.20% | Put |
| 86 | PFEPFIZER INC | 3,247,212 | $90.1M | 0.20% | Put |
| 87 | SBUXSTARBUCKS CORP | 979,031 | $89.5M | 0.20% | Put |
| 88 | OXYOCCIDENTAL PETE CORP | 1,321,400 | $85.9M | 0.19% | Put |
| 89 | KWEBKRANESHARES TRUST | 3,122,282 | $82.0M | 0.18% | Put |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $81.3M | 0.18% | |
| 91 | ZSZSCALER INC | 417,391 | $80.4M | 0.18% | Put |
| 92 | CCLCARNIVAL CORP | 4,820,800 | $78.8M | 0.18% | Put |
| 93 | GMGENERAL MTRS CO | 1,710,900 | $77.6M | 0.17% | Put |
| 94 | APOAPOLLO GLOBAL MGMT INC | 684,618 | $77.0M | 0.17% | Put |
| 95 | KRKROGER CO | 1,325,933 | $75.7M | 0.17% | Put |
| 96 | RTXRTX CORPORATION | 772,600 | $75.4M | 0.17% | Put |
| 97 | SLBSCHLUMBERGER LTD | 1,337,900 | $73.3M | 0.16% | Put |
| 98 | XOMEXXON MOBIL CORP | 630,700 | $73.3M | 0.16% | Put |
| 99 | URIUNITED RENTALS INC | 101,085 | $72.9M | 0.16% | Put |
| 100 | TRIPTRIPADVISOR INC | 2,595,043 | $72.1M | 0.16% | Put |
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