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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 37,531 | $80.3B | 174.77% | Put |
| 102 | FFORD MTR CO DEL | 5,243,100 | $79.3B | 172.70% | Put |
| 103 | UNHUNITEDHEALTH GROUP INC | 159,500 | $76.7B | 166.89% | Put |
| 104 | DVNDEVON ENERGY CORP NEW | 1,561,742 | $75.5B | 164.35% | Put |
| 105 | LLYLILLY ELI & CO | 160,200 | $75.1B | 163.56% | Put |
| 106 | DHID R HORTON INC | 612,100 | $74.5B | 162.16% | Put |
| 107 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $72.0B | 156.74% | |
| 108 | USX1UNITED STATES STL CORP NEW | 2,834,800 | $70.9B | 154.35% | Put |
| 109 | DISDISNEY WALT CO | 782,700 | $69.9B | 152.13% | Put |
| 110 | XLKSELECT SECTOR SPDR TR | 401,623 | $69.8B | 152.01% | Put |
| 111 | PYPLPAYPAL HLDGS INC | 1,045,179 | $69.7B | 151.84% | Put |
| 112 | MCDMCDONALDS CORP | 231,300 | $69.0B | 150.26% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 373,700 | $67.0B | 145.83% | Put |
| 114 | FSLRFIRST SOLAR INC | 350,433 | $66.6B | 145.02% | Put |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 451,156 | $66.3B | 144.25% | Put |
| 116 | SPOTSPOTIFY TECHNOLOGY S A | 408,996 | $65.7B | 142.95% | Put |
| 117 | KOCOCA COLA CO | 1,089,800 | $65.6B | 142.87% | Put |
| 118 | AMGNAMGEN INC | 292,030 | $64.8B | 141.15% | Put |
| 119 | GMGENERAL MTRS CO | 1,657,508 | $63.9B | 139.14% | Put |
| 120 | ABBVABBVIE INC | 470,600 | $63.4B | 138.03% | Put |
| 121 | GEGENERAL ELECTRIC CO | 572,452 | $62.9B | 136.90% | Put |
| 122 | XYZBLOCK INC | 920,246 | $61.3B | 133.36% | Put |
| 123 | TAT&T INC | 3,839,416 | $61.2B | 133.32% | Put |
| 124 | BXBLACKSTONE INC | 657,200 | $61.1B | 133.02% | Put |
| 125 | PNCPNC FINL SVCS GROUP INC | 482,594 | $60.8B | 132.32% | Put |
| 126 | XBISPDR SER TR | 730,247 | $60.8B | 132.27% | Put |
| 127 | COSTCOSTCO WHSL CORP NEW | 112,158 | $60.4B | 131.46% | Put |
| 128 | SPLKCHFSPLUNK INC | 567,659 | $60.2B | 131.11% | Put |
| 129 | LULULULULEMON ATHLETICA INC | 152,547 | $57.7B | 125.70% | Put |
| 130 | COPCONOCOPHILLIPS | 548,860 | $56.9B | 123.80% | Put |
| 131 | MGNIMAGNITE INC | 4,144,837 | $56.6B | 123.17% | Put |
| 132 | HDHOME DEPOT INC | 180,960 | $56.2B | 122.37% | Put |
| 133 | LNGCHENIERE ENERGY INC | 360,042 | $54.9B | 119.42% | Put |
| 134 | ASMLASML HOLDING N V | 74,869 | $54.3B | 118.12% | Put |
| 135 | FNVFRANCO NEV CORP | 378,741 | $54.0B | 117.58% | Put |
| 136 | ACNACCENTURE PLC IRELAND | 174,002 | $53.7B | 116.89% | Put |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,432,872 | $53.0B | 115.30% | Put |
| 138 | KWEBKRANESHARES TR | 1,943,689 | $52.3B | 113.95% | Put |
| 139 | ITBISHARES TR | 589,201 | $50.3B | 109.59% | Put |
| 140 | MRNAMODERNA INC | 408,794 | $49.7B | 108.13% | Put |
| 141 | FDXFEDEX CORP | 200,073 | $49.6B | 107.97% | Put |
| 142 | METMETLIFE INC | 864,179 | $48.9B | 106.35% | Put |
| 143 | BILIBILIBILI INC | 3,226,708 | $48.7B | 106.07% | Put |
| 144 | IWOISHARES TR | 200,001 | $48.5B | 105.66% | Put |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 493,834 | $48.4B | 105.31% | Put |
| 146 | NEMNEWMONT CORP | 1,133,721 | $48.4B | 105.29% | Put |
| 147 | TRIPTRIPADVISOR INC | 2,789,000 | $46.0B | 100.12% | Put |
| 148 | WDAYWORKDAY INC | 203,187 | $45.9B | 99.92% | Put |
| 149 | URIUNITED RENTALS INC | 102,634 | $45.7B | 99.51% | Put |
| 150 | PINSPINTEREST INC | 1,652,600 | $45.2B | 98.36% | Put |
| 151 | LVSLAS VEGAS SANDS CORP | 777,200 | $45.1B | 98.13% | Put |
| 152 | LENLENNAR CORP | 358,600 | $44.9B | 97.83% | Put |
| 153 | ZSZSCALER INC | 302,539 | $44.3B | 96.36% | Put |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 2,877,724 | $44.1B | 96.04% | Put |
| 155 | MLB1MERCADOLIBRE INC | 37,227 | $44.1B | 96.00% | Put |
| 156 | RBLXROBLOX CORP | 1,080,000 | $43.5B | 94.75% | Put |
| 157 | —ON SEMICONDUCTOR CORP | 9,500,000 | $43.3B | 94.29% | |
| 158 | USBUS BANCORP DEL | 1,286,300 | $42.5B | 92.52% | Put |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 286,800 | $42.2B | 91.88% | Put |
| 160 | JETSETF SER SOLUTIONS | 1,959,478 | $42.0B | 91.37% | Put |
| 161 | EFAISHARES TR | 575,938 | $41.8B | 90.90% | Put |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 648,380 | $41.5B | 90.26% | Put |
| 163 | LMTLOCKHEED MARTIN CORP | 89,600 | $41.2B | 89.80% | Put |
| 164 | DOCUDOCUSIGN INC | 798,300 | $40.8B | 88.79% | Put |
| 165 | MRO*MARATHON OIL CORP | 1,769,451 | $40.7B | 88.67% | Put |
| 166 | NOWSERVICENOW INC | 72,100 | $40.5B | 88.21% | Put |
| 167 | LRCXEURLAM RESEARCH CORP | 62,100 | $39.9B | 86.91% | Put |
| 168 | SHOPSHOPIFY INC | 616,658 | $39.8B | 86.72% | Put |
| 169 | HZNPHORIZON THERAPEUTICS PUB L | 382,129 | $39.3B | 85.56% | Put |
| 170 | PHMPULTE GROUP INC | 501,930 | $39.0B | 84.88% | Put |
| 171 | HLFHERBALIFE LTD | 2,942,700 | $39.0B | 84.82% | Put |
| 172 | WPMWHEATON PRECIOUS METALS CORP | 900,500 | $38.9B | 84.73% | Put |
| 173 | WMBWILLIAMS COS INC | 1,172,000 | $38.2B | 83.25% | Put |
| 174 | WGOWINNEBAGO INDS INC | 559,960 | $37.3B | 81.30% | Put |
| 175 | STXSEAGATE TECHNOLOGY HLDNGS PL | 603,300 | $37.3B | 81.26% | Put |
| 176 | EOGEOG RES INC | 325,400 | $37.2B | 81.07% | Put |
| 177 | TOLTOLL BROTHERS INC | 462,900 | $36.6B | 79.68% | Put |
| 178 | ONON SEMICONDUCTOR CORP | 385,800 | $36.5B | 79.44% | Put |
| 179 | SGENUSDSEAGEN INC | 189,400 | $36.5B | 79.36% | Put |
| 180 | RGLDROYAL GOLD INC | 315,618 | $36.2B | 78.86% | Put |
| 181 | SPGIS&P GLOBAL INC | 89,401 | $35.8B | 78.02% | Put |
| 182 | WWAYFAIR INC | 549,600 | $35.7B | 77.78% | Put |
| 183 | EWZISHARES INC | 1,086,094 | $35.2B | 76.68% | Put |
| 184 | IEIISHARES TR | 300,000 | $34.6B | 75.28% | Put |
| 185 | DUKDUKE ENERGY CORP NEW | 379,400 | $34.0B | 74.12% | Put |
| 186 | NTRNUTRIEN LTD | 574,138 | $33.9B | 73.80% | Put |
| 187 | MDTMEDTRONIC PLC | 379,500 | $33.4B | 72.79% | Put |
| 188 | DPZDOMINOS PIZZA INC | 99,000 | $33.4B | 72.63% | Put |
| 189 | ULTAULTA BEAUTY INC | 69,500 | $32.7B | 71.20% | Put |
| 190 | DGDOLLAR GEN CORP NEW | 190,625 | $32.4B | 70.46% | Put |
| 191 | SBUXSTARBUCKS CORP | 325,900 | $32.3B | 70.28% | Put |
| 192 | HUMHUMANA INC | 71,830 | $32.1B | 69.92% | Put |
| 193 | BNTXBIONTECH SE | 296,881 | $32.0B | 69.75% | Put |
| 194 | LILI AUTO INC | 910,000 | $31.9B | 69.53% | Put |
| 195 | OIHVANECK ETF TRUST | 109,825 | $31.6B | 68.76% | Put |
| 196 | BIDUNBAIDU INC | 227,820 | $31.2B | 67.90% | Put |
| 197 | REGNREGENERON PHARMACEUTICALS | 42,500 | $30.5B | 66.48% | Put |
| 198 | XLYSELECT SECTOR SPDR TR | 178,701 | $30.3B | 66.06% | Put |
| 199 | HSYHERSHEY CO | 121,300 | $30.3B | 65.94% | Put |
| 200 | MARMARRIOTT INTL INC NEW | 164,600 | $30.2B | 65.82% | Put |