Parallax Volatility Advisers, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$45.9T
Holdings
1,108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,803,000 | $4.3T | 9.46% | Put |
| 2 | NDQINVESCO QQQ TR | 10,563,800 | $3.9T | 8.50% | Put |
| 3 | IWMISHARES TR | 15,728,831 | $2.9T | 6.41% | Put |
| 4 | TSLATESLA INC | 4,825,400 | $1.3T | 2.75% | Put |
| 5 | AAPLAPPLE INC | 6,156,200 | $1.2T | 2.60% | Put |
| 6 | NVDANVIDIA CORPORATION | 2,661,954 | $1.1T | 2.45% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 13,286,511 | $1.1T | 2.35% | Put |
| 8 | METAMETA PLATFORMS INC | 3,650,542 | $1.0T | 2.28% | Put |
| 9 | MSFTMICROSOFT CORP | 2,901,500 | $988.1B | 2.15% | Put |
| 10 | GQ9SPDR GOLD TR | 4,307,442 | $767.9B | 1.67% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 4,727,065 | $538.5B | 1.17% | Put |
| 12 | PANWPALO ALTO NETWORKS INC | 2,102,400 | $537.2B | 1.17% | Put |
| 13 | TLTISHARES TR | 5,107,489 | $525.8B | 1.14% | Put |
| 14 | GOOGALPHABET INC | 3,509,887 | $424.6B | 0.92% | Put |
| 15 | AMZNAMAZON COM INC | 3,103,300 | $404.5B | 0.88% | Put |
| 16 | GOOGLALPHABET INC | 3,233,851 | $387.1B | 0.84% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 2,596,700 | $377.7B | 0.82% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 11,064,664 | $373.0B | 0.81% | Put |
| 19 | NFLXNETFLIX INC | 831,748 | $366.4B | 0.80% | Put |
| 20 | ORCLORACLE CORP | 3,002,571 | $357.6B | 0.78% | Put |
| 21 | RCLROYAL CARIBBEAN GROUP | 3,405,808 | $353.3B | 0.77% | Put |
| 22 | BABOEING CO | 1,601,344 | $338.1B | 0.74% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 3,742,500 | $311.9B | 0.68% | Put |
| 24 | PDDPDD HOLDINGS INC | 4,482,020 | $309.9B | 0.67% | Put |
| 25 | QCOMQUALCOMM INC | 2,595,504 | $309.0B | 0.67% | Put |
| 26 | UBERUBER TECHNOLOGIES INC | 7,134,046 | $308.0B | 0.67% | Put |
| 27 | AALAMERICAN AIRLS GROUP INC | 16,188,200 | $290.4B | 0.63% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,783,250 | $280.9B | 0.61% | Put |
| 29 | ABNBAIRBNB INC | 2,141,950 | $274.5B | 0.60% | Put |
| 30 | BACBANK AMERICA CORP | 9,538,171 | $273.6B | 0.60% | Put |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 531,600 | $259.9B | 0.57% | Put |
| 32 | AVGOBROADCOM INC | 295,000 | $255.9B | 0.56% | Put |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 736,411 | $253.2B | 0.55% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 3,924,669 | $247.7B | 0.54% | Put |
| 35 | CITHE CIGNA GROUP | 880,892 | $247.2B | 0.54% | Put |
| 36 | HYGISHARES TR | 3,150,800 | $236.5B | 0.51% | Put |
| 37 | INTCINTEL CORP | 7,067,000 | $236.3B | 0.51% | Put |
| 38 | CCLCARNIVAL CORP | 12,007,430 | $226.1B | 0.49% | Put |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 2,539,930 | $214.1B | 0.47% | Put |
| 40 | SLVISHARES SILVER TR | 9,869,400 | $206.2B | 0.45% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 596,403 | $203.4B | 0.44% | Put |
| 42 | GDXVANECK ETF TRUST | 6,725,401 | $202.5B | 0.44% | Put |
| 43 | CSCOCISCO SYS INC | 3,873,300 | $200.4B | 0.44% | Put |
| 44 | UALUNITED AIRLS HLDGS INC | 3,559,701 | $195.3B | 0.43% | Put |
| 45 | JNJJOHNSON & JOHNSON | 1,129,800 | $187.0B | 0.41% | Put |
| 46 | MRKMERCK & CO INC | 1,568,200 | $181.0B | 0.39% | Put |
| 47 | CVXCHEVRON CORP NEW | 1,125,212 | $177.1B | 0.39% | Put |
| 48 | COINCOINBASE GLOBAL INC | 2,465,700 | $176.4B | 0.38% | Put |
| 49 | WMTWALMART INC | 1,070,955 | $168.3B | 0.37% | Put |
| 50 | USOUNITED STS OIL FD LP | 2,627,502 | $167.0B | 0.36% | Put |
| 51 | FCXFREEPORT-MCMORAN INC | 4,148,300 | $165.9B | 0.36% | Put |
| 52 | VVISA INC | 689,575 | $163.8B | 0.36% | Put |
| 53 | EEMISHARES TR | 4,060,690 | $160.6B | 0.35% | Put |
| 54 | TRVCCITIGROUP INC | 3,424,232 | $157.7B | 0.34% | Put |
| 55 | LVLNSPDR SER TR | 3,843,995 | $156.9B | 0.34% | Put |
| 56 | SMHVANECK ETF TRUST | 958,736 | $146.0B | 0.32% | Put |
| 57 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,148,000 | $145.8B | 0.32% | Put |
| 58 | ABXBARRICK GOLD CORP | 8,334,049 | $141.1B | 0.31% | Put |
| 59 | CRMSALESFORCE INC | 661,400 | $139.7B | 0.30% | Put |
| 60 | TXNTEXAS INSTRS INC | 773,900 | $139.3B | 0.30% | Put |
| 61 | DWDMORGAN STANLEY | 1,568,200 | $133.9B | 0.29% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 381,556 | $123.1B | 0.27% | Put |
| 63 | TMUST-MOBILE US INC | 884,983 | $122.9B | 0.27% | Put |
| 64 | XLVSELECT SECTOR SPDR TR | 923,401 | $122.6B | 0.27% | Put |
| 65 | CATCATERPILLAR INC | 488,900 | $120.3B | 0.26% | Put |
| 66 | UUNITY SOFTWARE INC | 2,706,300 | $117.5B | 0.26% | Put |
| 67 | IEFISHARES TR | 1,215,982 | $117.5B | 0.26% | Put |
| 68 | MAMASTERCARD INCORPORATED | 296,800 | $116.7B | 0.25% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 1,980,000 | $112.2B | 0.24% | Put |
| 70 | DDOGDATADOG INC | 1,136,200 | $111.8B | 0.24% | Put |
| 71 | SNOWSNOWFLAKE INC | 628,138 | $110.5B | 0.24% | Put |
| 72 | ARKKARK ETF TR | 2,499,322 | $110.3B | 0.24% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 823,200 | $110.2B | 0.24% | Put |
| 74 | DYHTARGET CORP | 832,710 | $109.8B | 0.24% | Put |
| 75 | MDBMONGODB INC | 250,775 | $103.1B | 0.22% | Put |
| 76 | ADIANALOG DEVICES INC | 528,200 | $102.9B | 0.22% | Put |
| 77 | XLISELECT SECTOR SPDR TR | 952,547 | $102.2B | 0.22% | Put |
| 78 | PFEPFIZER INC | 2,786,876 | $102.2B | 0.22% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 2,708,800 | $100.7B | 0.22% | Put |
| 80 | NKENIKE INC | 909,773 | $100.4B | 0.22% | Put |
| 81 | JDJD.COM INC | 2,926,602 | $99.9B | 0.22% | Put |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 191,000 | $99.7B | 0.22% | Put |
| 83 | MRVLMARVELL TECHNOLOGY INC | 1,651,577 | $98.7B | 0.21% | Put |
| 84 | J40TPROSHARES TR | 3,345,094 | $98.3B | 0.21% | Put |
| 85 | SESEA LTD | 1,680,224 | $97.5B | 0.21% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 636,890 | $96.6B | 0.21% | Put |
| 87 | WFCWELLS FARGO CO NEW | 2,240,447 | $95.6B | 0.21% | Put |
| 88 | FXIISHARES TR | 3,494,282 | $95.0B | 0.21% | Put |
| 89 | AMATAPPLIED MATLS INC | 632,802 | $91.5B | 0.20% | Put |
| 90 | OXYOCCIDENTAL PETE CORP | 1,535,070 | $90.3B | 0.20% | Put |
| 91 | AEMAGNICO EAGLE MINES LTD | 1,789,099 | $89.4B | 0.19% | Put |
| 92 | DALDELTA AIR LINES INC DEL | 1,844,332 | $87.7B | 0.19% | Put |
| 93 | DHRDANAHER CORPORATION | 364,800 | $87.6B | 0.19% | Put |
| 94 | XOMEXXON MOBIL CORP | 813,162 | $87.2B | 0.19% | Put |
| 95 | BDXBECTON DICKINSON & CO | 329,230 | $86.9B | 0.19% | Call |
| 96 | PEPPEPSICO INC | 461,920 | $85.6B | 0.19% | Put |
| 97 | NEENEXTERA ENERGY INC | 1,152,492 | $85.5B | 0.19% | Put |
| 98 | DEDEERE & CO | 204,300 | $82.8B | 0.18% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 225,100 | $82.7B | 0.18% | Put |
| 100 | XOPSPDR SER TR | 630,401 | $81.2B | 0.18% | Put |
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