Parallax Volatility Advisers, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$45.9B

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	9460.29%	Put
2	NDQINVESCO QQQ TR	10,563,800	$3.9T	8495.87%	Put
3	IWMISHARES TR	15,728,831	$2.9T	6412.56%	Put
4	TSLATESLA INC	4,825,400	$1.3T	2749.92%	Put
5	AAPLAPPLE INC	6,156,200	$1.2T	2599.65%	Put
6	NVDANVIDIA CORPORATION	2,661,954	$1.1T	2451.48%	Put
7	XLESELECT SECTOR SPDR TR	13,286,511	$1.1T	2347.86%	Put
8	METAMETA PLATFORMS INC	3,650,542	$1.0T	2280.74%	Put
9	MSFTMICROSOFT CORP	2,901,500	$988.1B	2151.08%	Put
10	GQ9SPDR GOLD TR	4,307,442	$767.9B	1671.72%	Put
11	AMDADVANCED MICRO DEVICES INC	4,727,065	$538.5B	1172.25%	Put
12	PANWPALO ALTO NETWORKS INC	2,102,400	$537.2B	1169.47%	Put
13	TLTISHARES TR	5,107,489	$525.8B	1144.61%	Put
14	GOOGALPHABET INC	3,509,887	$424.6B	924.35%	Put
15	AMZNAMAZON COM INC	3,103,300	$404.5B	880.71%	Put
16	GOOGLALPHABET INC	3,233,851	$387.1B	842.71%	Put
17	JPMJPMORGAN CHASE & CO	2,596,700	$377.7B	822.19%	Put
18	XLFSELECT SECTOR SPDR TR	11,064,664	$373.0B	812.01%	Put
19	NFLXNETFLIX INC	831,748	$366.4B	797.62%	Put
20	ORCLORACLE CORP	3,002,571	$357.6B	778.45%	Put
21	RCLROYAL CARIBBEAN GROUP	3,405,808	$353.3B	769.19%	Put
22	BABOEING CO	1,601,344	$338.1B	736.14%	Put
23	BABAALIBABA GROUP HLDG LTD	3,742,500	$311.9B	679.10%	Put
24	PDDPDD HOLDINGS INC	4,482,020	$309.9B	674.63%	Put
25	QCOMQUALCOMM INC	2,595,504	$309.0B	672.63%	Put
26	UBERUBER TECHNOLOGIES INC	7,134,046	$308.0B	670.48%	Put
27	AALAMERICAN AIRLS GROUP INC	16,188,200	$290.4B	632.25%	Put
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,783,250	$280.9B	611.50%	Put
29	ABNBAIRBNB INC	2,141,950	$274.5B	597.62%	Put
30	BACBANK AMERICA CORP	9,538,171	$273.6B	595.75%	Put
31	ADBEADOBE SYSTEMS INCORPORATED	531,600	$259.9B	565.91%	Put
32	AVGOBROADCOM INC	295,000	$255.9B	557.09%	Put
33	DONSPDR DOW JONES INDL AVERAGE	736,411	$253.2B	551.26%	Put
34	MUMICRON TECHNOLOGY INC	3,924,669	$247.7B	539.22%	Put
35	CITHE CIGNA GROUP	880,892	$247.2B	538.12%	Put
36	HYGISHARES TR	3,150,800	$236.5B	514.94%	Put
37	INTCINTEL CORP	7,067,000	$236.3B	514.48%	Put
38	CCLCARNIVAL CORP	12,007,430	$226.1B	492.23%	Put
39	ATVIEURACTIVISION BLIZZARD INC	2,539,930	$214.1B	466.14%	Put
40	SLVISHARES SILVER TR	9,869,400	$206.2B	448.84%	Put
41	BRK/BBERKSHIRE HATHAWAY INC DEL	596,403	$203.4B	442.75%	Put
42	GDXVANECK ETF TRUST	6,725,401	$202.5B	440.85%	Put
43	CSCOCISCO SYS INC	3,873,300	$200.4B	436.29%	Put
44	UALUNITED AIRLS HLDGS INC	3,559,701	$195.3B	425.22%	Put
45	JNJJOHNSON & JOHNSON	1,129,800	$187.0B	407.11%	Put
46	MRKMERCK & CO INC	1,568,200	$181.0B	393.94%	Put
47	CVXCHEVRON CORP NEW	1,125,212	$177.1B	385.45%	Put
48	COINCOINBASE GLOBAL INC	2,465,700	$176.4B	384.07%	Put
49	WMTWALMART INC	1,070,955	$168.3B	366.46%	Put
50	USOUNITED STS OIL FD LP	2,627,502	$167.0B	363.52%	Put
51	FCXFREEPORT-MCMORAN INC	4,148,300	$165.9B	361.24%	Put
52	VVISA INC	689,575	$163.8B	356.51%	Put
53	EEMISHARES TR	4,060,690	$160.6B	349.72%	Put
54	TRVCCITIGROUP INC	3,424,232	$157.7B	343.21%	Put
55	LVLNSPDR SER TR	3,843,995	$156.9B	341.68%	Put
56	SMHVANECK ETF TRUST	958,736	$146.0B	317.77%	Put
57	ZMZOOM VIDEO COMMUNICATIONS IN	2,148,000	$145.8B	317.42%	Put
58	ABXBARRICK GOLD CORP	8,334,049	$141.1B	307.17%	Put
59	CRMSALESFORCE INC	661,400	$139.7B	304.19%	Put
60	TXNTEXAS INSTRS INC	773,900	$139.3B	303.30%	Put
61	DWDMORGAN STANLEY	1,568,200	$133.9B	291.56%	Put
62	GSGOLDMAN SACHS GROUP INC	381,556	$123.1B	267.92%	Put
63	TMUST-MOBILE US INC	884,983	$122.9B	267.61%	Put
64	XLVSELECT SECTOR SPDR TR	923,401	$122.6B	266.82%	Put
65	CATCATERPILLAR INC	488,900	$120.3B	261.88%	Put
66	UUNITY SOFTWARE INC	2,706,300	$117.5B	255.82%	Put
67	IEFISHARES TR	1,215,982	$117.5B	255.72%	Put
68	MAMASTERCARD INCORPORATED	296,800	$116.7B	254.13%	Put
69	SCHWSCHWAB CHARLES CORP	1,980,000	$112.2B	244.32%	Put
70	DDOGDATADOG INC	1,136,200	$111.8B	243.35%	Put
71	SNOWSNOWFLAKE INC	628,138	$110.5B	240.65%	Put
72	ARKKARK ETF TR	2,499,322	$110.3B	240.17%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	823,200	$110.2B	239.80%	Put
74	DYHTARGET CORP	832,710	$109.8B	239.11%	Put
75	MDBMONGODB INC	250,775	$103.1B	224.38%	Put
76	ADIANALOG DEVICES INC	528,200	$102.9B	224.01%	Put
77	XLISELECT SECTOR SPDR TR	952,547	$102.2B	222.55%	Put
78	PFEPFIZER INC	2,786,876	$102.2B	222.54%	Put
79	BACVERIZON COMMUNICATIONS INC	2,708,800	$100.7B	219.31%	Put
80	NKENIKE INC	909,773	$100.4B	218.60%	Put
81	JDJD.COM INC	2,926,602	$99.9B	217.45%	Put
82	TMOTHERMO FISHER SCIENTIFIC INC	191,000	$99.7B	216.95%	Put
83	MRVLMARVELL TECHNOLOGY INC	1,651,577	$98.7B	214.94%	Put
84	J40TPROSHARES TR	3,345,094	$98.3B	214.10%	Put
85	SESEA LTD	1,680,224	$97.5B	212.30%	Put
86	PGPROCTER AND GAMBLE CO	636,890	$96.6B	210.39%	Put
87	WFCWELLS FARGO CO NEW	2,240,447	$95.6B	208.17%	Put
88	FXIISHARES TR	3,494,282	$95.0B	206.84%	Put
89	AMATAPPLIED MATLS INC	632,802	$91.5B	199.12%	Put
90	OXYOCCIDENTAL PETE CORP	1,535,070	$90.3B	196.50%	Put
91	AEMAGNICO EAGLE MINES LTD	1,789,099	$89.4B	194.67%	Put
92	DALDELTA AIR LINES INC DEL	1,844,332	$87.7B	190.88%	Put
93	DHRDANAHER CORPORATION	364,800	$87.6B	190.60%	Put
94	XOMEXXON MOBIL CORP	813,162	$87.2B	189.86%	Put
95	BDXBECTON DICKINSON & CO	329,230	$86.9B	189.23%	Call
96	PEPPEPSICO INC	461,920	$85.6B	186.26%	Put
97	NEENEXTERA ENERGY INC	1,152,492	$85.5B	186.17%	Put
98	DEDEERE & CO	204,300	$82.8B	180.21%	Put
99	CHTRCHARTER COMMUNICATIONS INC N	225,100	$82.7B	180.03%	Put
100	XOPSPDR SER TR	630,401	$81.2B	176.80%	Put

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