Parallax Volatility Advisers, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$36.9B

Holdings

749

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (749 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	8,401,400	$3.9B	10.67%	Put
2	IWMISHARES TR	7,868,700	$1.6B	4.25%	Put
3	NVDANVIDIA CORPORATION	13,315,685	$1.4B	3.91%	Put
4	BYND 0 03/15/27BEYOND MEAT INC	10,400,000	$1.1B	3.10%
5	TSLATESLA INC	3,101,398	$803.8M	2.18%	Put
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,573,395	$759.2M	2.06%	Put
7	AAPLAPPLE INC	2,921,993	$649.1M	1.76%	Put
8	AVGOBROADCOM INC	2,861,535	$479.1M	1.30%	Put
9	SMHVANECK ETF TRUST	2,248,478	$475.5M	1.29%	Put
10	GQ9SPDR GOLD TR	1,456,400	$419.6M	1.14%	Put
11	XLFSELECT SECTOR SPDR TR	8,214,701	$409.2M	1.11%	Put
12	JPMJPMORGAN CHASE & CO.	1,589,367	$389.9M	1.06%	Put
13	TLTISHARES TR	4,045,000	$368.2M	1.00%	Put
14	BACBANK AMERICA CORP	7,563,943	$315.6M	0.85%	Put
15	TRVCCITIGROUP INC	4,388,318	$311.5M	0.84%	Put
16	MIGAMICROSTRATEGY INC	1,017,103	$293.2M	0.79%	Put
17	EFAISHARES TR	3,572,900	$292.0M	0.79%	Put
18	AXPAMERICAN EXPRESS CO	1,077,025	$289.8M	0.78%	Put
19	DWDMORGAN STANLEY	2,455,401	$286.5M	0.78%	Put
20	UBERUBER TECHNOLOGIES INC	3,837,052	$279.6M	0.76%	Put
21	WFCWELLS FARGO CO NEW	3,805,518	$273.2M	0.74%	Put
22	BABOEING CO	1,586,272	$270.5M	0.73%	Put
23	GOOGLALPHABET INC	1,707,807	$264.1M	0.72%	Put
24	MSFTMICROSOFT CORP	696,002	$261.3M	0.71%	Put
25	MUMICRON TECHNOLOGY INC	2,940,953	$255.5M	0.69%	Put
26	EEMISHARES TR	5,635,400	$246.3M	0.67%	Put
27	COINCOINBASE GLOBAL INC	1,352,600	$233.0M	0.63%	Put
28	LVLNSPDR SER TR	4,069,047	$231.3M	0.63%	Put
29	RCLROYAL CARIBBEAN GROUP	1,106,800	$227.4M	0.62%	Put
30	UALUNITED AIRLS HLDGS INC	3,249,348	$224.4M	0.61%	Put
31	ARMARM HOLDINGS PLC	2,006,271	$214.2M	0.58%	Put
32	XYZBLOCK INC	3,791,871	$206.0M	0.56%	Put
33	APOAPOLLO GLOBAL MGMT INC	1,499,700	$205.4M	0.56%	Put
34	AMDADVANCED MICRO DEVICES INC	1,948,618	$200.2M	0.54%	Put
35	ABNBAIRBNB INC	1,549,927	$185.2M	0.50%	Put
36	QCOMQUALCOMM INC	1,199,692	$184.3M	0.50%	Put
37	PYPLPAYPAL HLDGS INC	2,802,281	$182.8M	0.50%	Put
38	PANWPALO ALTO NETWORKS INC	1,049,100	$179.0M	0.48%	Put
39	BABAALIBABA GROUP HLDG LTD	1,350,147	$178.5M	0.48%	Put
40	XLESELECT SECTOR SPDR TR	1,845,001	$172.4M	0.47%	Put
41	VVISA INC	488,872	$171.3M	0.46%	Put
42	ORCLORACLE CORP	1,216,385	$170.1M	0.46%	Put
43	AMZNAMAZON COM INC	844,001	$160.6M	0.43%	Put
44	PDDPDD HOLDINGS INC	1,218,300	$144.2M	0.39%	Put
45	IBITISHARES BITCOIN TRUST ETF	2,977,344	$139.4M	0.38%	Put
46	DALDELTA AIR LINES INC DEL	3,093,301	$134.9M	0.37%	Put
47	AALAMERICAN AIRLS GROUP INC	12,619,951	$133.1M	0.36%	Put
48	SCHWSCHWAB CHARLES CORP	1,655,115	$129.6M	0.35%	Put
49	CRMSALESFORCE INC	439,591	$118.0M	0.32%	Put
50	HYGISHARES TR	1,473,800	$116.3M	0.31%	Put
51	INTCINTEL CORP	5,051,600	$114.7M	0.31%	Put
52	HDHOME DEPOT INC	307,328	$112.6M	0.31%	Put
53	XLISELECT SECTOR SPDR TR	859,001	$112.6M	0.30%	Put
54	GEGE AEROSPACE	554,830	$111.0M	0.30%	Put
55	COFCAPITAL ONE FINL CORP	611,661	$109.7M	0.30%	Put
56	CSCOCISCO SYS INC	1,764,500	$108.9M	0.29%	Put
57	CCLCARNIVAL CORP	5,304,851	$103.6M	0.28%	Put
58	APPAPPLOVIN CORP	383,703	$101.7M	0.28%	Put
59	TMUST-MOBILE US INC	377,806	$100.8M	0.27%	Put
60	HOODROBINHOOD MKTS INC	2,330,784	$97.0M	0.26%	Put
61	AMTAMERICAN TOWER CORP NEW	445,200	$96.9M	0.26%	Put
62	PLTRPALANTIR TECHNOLOGIES INC	1,134,646	$95.8M	0.26%	Put
63	GOOGALPHABET INC	599,171	$93.6M	0.25%	Put
64	EWZISHARES INC	3,341,942	$86.4M	0.23%	Put
65	JNJJOHNSON & JOHNSON	519,000	$86.1M	0.23%	Put
66	CATCATERPILLAR INC	258,903	$85.4M	0.23%	Put
67	DELLDELL TECHNOLOGIES INC	928,871	$84.7M	0.23%	Put
68	XOMEXXON MOBIL CORP	706,025	$84.0M	0.23%	Put
69	CRWDCROWDSTRIKE HLDGS INC	233,322	$82.3M	0.22%	Put
70	AMGNAMGEN INC	260,303	$81.1M	0.22%	Put
71	ZSZSCALER INC	394,700	$78.3M	0.21%	Put
72	KWEBKRANESHARES TRUST	2,202,495	$76.9M	0.21%	Put
73	LRCXLAM RESEARCH CORP	1,051,338	$76.4M	0.21%	Put
74	RTXRTX CORPORATION	573,400	$76.0M	0.21%	Put
75	SNOWSNOWFLAKE INC	517,500	$75.6M	0.20%	Put
76	GEVGE VERNOVA INC	245,511	$74.9M	0.20%	Put
77	NKENIKE INC	1,173,444	$74.5M	0.20%	Put
78	NEE 7.234 11/01/27NEXTERA ENERGY INC	1,025,561	$72.7M	0.20%
79	UPSUNITED PARCEL SERVICE INC	649,066	$71.4M	0.19%	Put
80	GDXVANECK ETF TRUST	1,531,587	$70.4M	0.19%	Put
81	ADBEADOBE INC	182,238	$69.9M	0.19%	Put
82	CVXCHEVRON CORP NEW	411,600	$68.9M	0.19%	Put
83	ABBVABBVIE INC	325,502	$68.2M	0.18%	Put
84	TXNTEXAS INSTRS INC	349,749	$62.8M	0.17%	Put
85	DONSPDR DOW JONES INDL AVERAGE	147,340	$61.9M	0.17%	Put
86	SLVISHARES SILVER TR	1,988,644	$61.6M	0.17%	Put
87	VSTVISTRA CORP	521,862	$61.3M	0.17%	Put
88	XLVSELECT SECTOR SPDR TR	415,601	$60.7M	0.16%	Put
89	XOPSPDR SER TR	460,242	$60.6M	0.16%	Put
90	AMATAPPLIED MATLS INC	412,575	$59.9M	0.16%	Put
91	GMGENERAL MTRS CO	1,253,258	$58.9M	0.16%	Put
92	NETCLOUDFLARE INC	523,029	$58.9M	0.16%	Put
93	KOCOCA COLA CO	814,404	$58.3M	0.16%	Put
94	KRKROGER CO	856,046	$57.9M	0.16%	Put
95	CEF/USPROTT PHYSICAL GOLD & SILVE	2,019,588	$57.4M	0.16%
96	IBMINTERNATIONAL BUSINESS MACHS	220,759	$54.9M	0.15%	Put
97	EATBRINKER INTL INC	364,764	$54.4M	0.15%	Put
98	SMCISUPER MICRO COMPUTER INC	1,572,605	$53.8M	0.15%	Put
99	LYVLIVE NATION ENTERTAINMENT IN	403,641	$52.7M	0.14%	Put
100	GHGUARDANT HEALTH INC	1,235,000	$52.6M	0.14%	Put

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