Parallax Volatility Advisers, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$36.9T
Holdings
749
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,067,300 | $4.5T | 12.22% | Put |
| 2 | NDQINVESCO QQQ TR | 8,401,400 | $3.9T | 10.67% | Put |
| 3 | IWMISHARES TR | 7,868,700 | $1.6T | 4.25% | Put |
| 4 | NVDANVIDIA CORPORATION | 13,315,685 | $1.4T | 3.91% | Put |
| 5 | METAMETA PLATFORMS INC | 2,224,700 | $1.3T | 3.47% | Put |
| 6 | TSLATESLA INC | 3,101,398 | $803.8B | 2.18% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,573,395 | $759.2B | 2.06% | Put |
| 8 | AAPLAPPLE INC | 2,921,993 | $649.1B | 1.76% | Put |
| 9 | AVGOBROADCOM INC | 2,861,535 | $479.1B | 1.30% | Put |
| 10 | SMHVANECK ETF TRUST | 2,248,478 | $475.5B | 1.29% | Put |
| 11 | GQ9SPDR GOLD TR | 1,456,400 | $419.6B | 1.14% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 8,214,701 | $409.2B | 1.11% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 1,589,367 | $389.9B | 1.06% | Put |
| 14 | TLTISHARES TR | 4,045,000 | $368.2B | 1.00% | Put |
| 15 | NFLXNETFLIX INC | 394,740 | $368.1B | 1.00% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 628,000 | $334.5B | 0.91% | Put |
| 17 | BACBANK AMERICA CORP | 7,563,943 | $315.6B | 0.85% | Put |
| 18 | TRVCCITIGROUP INC | 4,388,318 | $311.5B | 0.84% | Put |
| 19 | MIGAMICROSTRATEGY INC | 1,017,103 | $293.2B | 0.79% | Put |
| 20 | EFAISHARES TR | 3,572,900 | $292.0B | 0.79% | Put |
| 21 | AXPAMERICAN EXPRESS CO | 1,077,025 | $289.8B | 0.78% | Put |
| 22 | DWDMORGAN STANLEY | 2,455,401 | $286.5B | 0.78% | Put |
| 23 | UBERUBER TECHNOLOGIES INC | 3,837,052 | $279.6B | 0.76% | Put |
| 24 | WFCWELLS FARGO CO NEW | 3,805,518 | $273.2B | 0.74% | Put |
| 25 | BABOEING CO | 1,586,272 | $270.5B | 0.73% | Put |
| 26 | GOOGLALPHABET INC | 1,707,807 | $264.1B | 0.72% | Put |
| 27 | MSFTMICROSOFT CORP | 696,002 | $261.3B | 0.71% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 2,940,953 | $255.5B | 0.69% | Put |
| 29 | EEMISHARES TR | 5,635,400 | $246.3B | 0.67% | Put |
| 30 | COINCOINBASE GLOBAL INC | 1,352,600 | $233.0B | 0.63% | Put |
| 31 | LVLNSPDR SER TR | 4,069,047 | $231.3B | 0.63% | Put |
| 32 | RCLROYAL CARIBBEAN GROUP | 1,106,800 | $227.4B | 0.62% | Put |
| 33 | UALUNITED AIRLS HLDGS INC | 3,249,348 | $224.4B | 0.61% | Put |
| 34 | ARMARM HOLDINGS PLC | 2,006,271 | $214.2B | 0.58% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 221,263 | $209.3B | 0.57% | Put |
| 36 | XYZBLOCK INC | 3,791,871 | $206.0B | 0.56% | Put |
| 37 | APOAPOLLO GLOBAL MGMT INC | 1,499,700 | $205.4B | 0.56% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 375,154 | $204.9B | 0.56% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,948,618 | $200.2B | 0.54% | Put |
| 40 | ABNBAIRBNB INC | 1,549,927 | $185.2B | 0.50% | Put |
| 41 | QCOMQUALCOMM INC | 1,199,692 | $184.3B | 0.50% | Put |
| 42 | PYPLPAYPAL HLDGS INC | 2,802,281 | $182.8B | 0.50% | Put |
| 43 | PANWPALO ALTO NETWORKS INC | 1,049,100 | $179.0B | 0.48% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 1,350,147 | $178.5B | 0.48% | Put |
| 45 | XLESELECT SECTOR SPDR TR | 1,845,001 | $172.4B | 0.47% | Put |
| 46 | VVISA INC | 488,872 | $171.3B | 0.46% | Put |
| 47 | ORCLORACLE CORP | 1,216,385 | $170.1B | 0.46% | Put |
| 48 | AMZNAMAZON COM INC | 844,001 | $160.6B | 0.43% | Put |
| 49 | PDDPDD HOLDINGS INC | 1,218,300 | $144.2B | 0.39% | Put |
| 50 | IBITISHARES BITCOIN TRUST ETF | 2,977,344 | $139.4B | 0.38% | Put |
| 51 | DALDELTA AIR LINES INC DEL | 3,093,301 | $134.9B | 0.37% | Put |
| 52 | AALAMERICAN AIRLS GROUP INC | 12,619,951 | $133.1B | 0.36% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 251,072 | $131.5B | 0.36% | Put |
| 54 | SCHWSCHWAB CHARLES CORP | 1,655,115 | $129.6B | 0.35% | Put |
| 55 | LLYELI LILLY & CO | 155,282 | $128.2B | 0.35% | Put |
| 56 | CRMSALESFORCE INC | 439,591 | $118.0B | 0.32% | Put |
| 57 | BKNGBOOKING HOLDINGS INC | 25,400 | $117.0B | 0.32% | Put |
| 58 | HYGISHARES TR | 1,473,800 | $116.3B | 0.31% | Put |
| 59 | INTCINTEL CORP | 5,051,600 | $114.7B | 0.31% | Put |
| 60 | HDHOME DEPOT INC | 307,328 | $112.6B | 0.31% | Put |
| 61 | XLISELECT SECTOR SPDR TR | 859,001 | $112.6B | 0.30% | Put |
| 62 | GEGE AEROSPACE | 554,830 | $111.0B | 0.30% | Put |
| 63 | COFCAPITAL ONE FINL CORP | 611,661 | $109.7B | 0.30% | Put |
| 64 | CSCOCISCO SYS INC | 1,764,500 | $108.9B | 0.29% | Put |
| 65 | CCLCARNIVAL CORP | 5,304,851 | $103.6B | 0.28% | Put |
| 66 | APPAPPLOVIN CORP | 383,703 | $101.7B | 0.28% | Put |
| 67 | TMUST-MOBILE US INC | 377,806 | $100.8B | 0.27% | Put |
| 68 | HOODROBINHOOD MKTS INC | 2,330,784 | $97.0B | 0.26% | Put |
| 69 | AMTAMERICAN TOWER CORP NEW | 445,200 | $96.9B | 0.26% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,134,646 | $95.8B | 0.26% | Put |
| 71 | GOOGALPHABET INC | 599,171 | $93.6B | 0.25% | Put |
| 72 | EWZISHARES INC | 3,341,942 | $86.4B | 0.23% | Put |
| 73 | JNJJOHNSON & JOHNSON | 519,000 | $86.1B | 0.23% | Put |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 155,300 | $85.4B | 0.23% | Put |
| 75 | CATCATERPILLAR INC | 258,903 | $85.4B | 0.23% | Put |
| 76 | DELLDELL TECHNOLOGIES INC | 928,871 | $84.7B | 0.23% | Put |
| 77 | XOMEXXON MOBIL CORP | 706,025 | $84.0B | 0.23% | Put |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 233,322 | $82.3B | 0.22% | Put |
| 79 | AMGNAMGEN INC | 260,303 | $81.1B | 0.22% | Put |
| 80 | ZSZSCALER INC | 394,700 | $78.3B | 0.21% | Put |
| 81 | KWEBKRANESHARES TRUST | 2,202,495 | $76.9B | 0.21% | Put |
| 82 | LRCXLAM RESEARCH CORP | 1,051,338 | $76.4B | 0.21% | Put |
| 83 | RTXRTX CORPORATION | 573,400 | $76.0B | 0.21% | Put |
| 84 | SNOWSNOWFLAKE INC | 517,500 | $75.6B | 0.20% | Put |
| 85 | GEVGE VERNOVA INC | 245,511 | $74.9B | 0.20% | Put |
| 86 | NKENIKE INC | 1,173,444 | $74.5B | 0.20% | Put |
| 87 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 1,025,561 | $72.7B | 0.20% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 649,066 | $71.4B | 0.19% | Put |
| 89 | GDXVANECK ETF TRUST | 1,531,587 | $70.4B | 0.19% | Put |
| 90 | ADBEADOBE INC | 182,238 | $69.9B | 0.19% | Put |
| 91 | CVXCHEVRON CORP NEW | 411,600 | $68.9B | 0.19% | Put |
| 92 | ABBVABBVIE INC | 325,502 | $68.2B | 0.18% | Put |
| 93 | ASMLASML HOLDING N V | 95,910 | $63.6B | 0.17% | Put |
| 94 | TXNTEXAS INSTRS INC | 349,749 | $62.8B | 0.17% | Put |
| 95 | MAMASTERCARD INCORPORATED | 113,262 | $62.1B | 0.17% | Put |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 147,340 | $61.9B | 0.17% | Put |
| 97 | SLVISHARES SILVER TR | 1,988,644 | $61.6B | 0.17% | Put |
| 98 | VSTVISTRA CORP | 521,862 | $61.3B | 0.17% | Put |
| 99 | XLVSELECT SECTOR SPDR TR | 415,601 | $60.7B | 0.16% | Put |
| 100 | XOPSPDR SER TR | 460,242 | $60.6B | 0.16% | Put |
Page 1 of 8Next