Parallax Volatility Advisers, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.5B
Holdings
934
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,064,762 | $6.3B | 13.48% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 8,005,700 | $4.4B | 9.38% | Put |
| 3 | IWMISHARES TR | 16,416,163 | $3.3B | 7.17% | Put |
| 4 | METAMETA PLATFORMS INC | 3,769,282 | $1.9B | 4.09% | Put |
| 5 | NVDANVIDIA CORPORATION | 14,243,222 | $1.8B | 3.79% | Put |
| 6 | AAPLAPPLE INC | 3,677,953 | $774.6M | 1.67% | Put |
| 7 | GQ9SPDR GOLD TR | 3,381,942 | $727.1M | 1.57% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 17,133,601 | $704.4M | 1.52% | Put |
| 9 | ARMARM HOLDINGS PLC | 3,790,600 | $620.2M | 1.34% | Put |
| 10 | TLTISHARES TR | 6,512,465 | $597.7M | 1.29% | Put |
| 11 | LVLNSPDR SER TR | 11,561,515 | $567.7M | 1.22% | Put |
| 12 | TSLATESLA INC | 2,797,500 | $553.6M | 1.19% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,032,334 | $527.0M | 1.13% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 2,386,142 | $482.6M | 1.04% | Put |
| 15 | BACBANK AMERICA CORP | 11,140,440 | $443.1M | 0.95% | Put |
| 16 | MSFTMICROSOFT CORP | 963,412 | $430.6M | 0.93% | Put |
| 17 | PANWPALO ALTO NETWORKS INC | 1,210,900 | $410.5M | 0.88% | Put |
| 18 | GOOGLALPHABET INC | 2,160,254 | $393.5M | 0.85% | Put |
| 19 | SMHVANECK ETF TRUST | 1,469,916 | $383.2M | 0.82% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940,567 | $382.6M | 0.82% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 828,746 | $374.9M | 0.81% | Put |
| 22 | NFLXNETFLIX INC | 538,907 | $363.7M | 0.78% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 3,645,701 | $332.3M | 0.72% | Put |
| 24 | QCOMQUALCOMM INC | 1,639,600 | $326.6M | 0.70% | Put |
| 25 | TRVCCITIGROUP INC | 5,019,200 | $318.5M | 0.69% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 1,940,900 | $314.8M | 0.68% | Put |
| 27 | CATCATERPILLAR INC | 932,300 | $310.5M | 0.67% | Put |
| 28 | PDDPDD HOLDINGS INC | 2,218,580 | $295.0M | 0.63% | Put |
| 29 | KWEBKRANESHARES TRUST | 10,855,664 | $293.3M | 0.63% | Put |
| 30 | WFCWELLS FARGO CO NEW | 4,925,330 | $292.5M | 0.63% | Put |
| 31 | COINCOINBASE GLOBAL INC | 1,271,705 | $282.6M | 0.61% | Put |
| 32 | DWDMORGAN STANLEY | 2,869,400 | $278.9M | 0.60% | Put |
| 33 | BABOEING CO | 1,512,675 | $275.3M | 0.59% | Put |
| 34 | RCLROYAL CARIBBEAN GROUP | 1,673,900 | $266.9M | 0.57% | Put |
| 35 | AXPAMERICAN EXPRESS CO | 1,072,479 | $248.3M | 0.53% | Put |
| 36 | HYGISHARES TR | 3,082,368 | $237.8M | 0.51% | Put |
| 37 | XBISPDR SER TR | 2,502,481 | $232.0M | 0.50% | Put |
| 38 | UBERUBER TECHNOLOGIES INC | 3,168,655 | $230.3M | 0.50% | Put |
| 39 | ORCLORACLE CORP | 1,486,587 | $209.9M | 0.45% | Put |
| 40 | EEMISHARES TR | 4,778,000 | $203.5M | 0.44% | Put |
| 41 | SCHWSCHWAB CHARLES CORP | 2,748,300 | $202.5M | 0.44% | Put |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 525,386 | $201.3M | 0.43% | Put |
| 43 | AVGOBROADCOM INC | 124,837 | $200.4M | 0.43% | Put |
| 44 | GEGE AEROSPACE | 1,248,027 | $198.4M | 0.43% | Put |
| 45 | DDOGDATADOG INC | 1,465,300 | $190.0M | 0.41% | Put |
| 46 | PYPLPAYPAL HLDGS INC | 3,271,544 | $189.8M | 0.41% | Put |
| 47 | ABNBAIRBNB INC | 1,214,225 | $184.1M | 0.40% | Put |
| 48 | BXBLACKSTONE INC | 1,354,623 | $167.7M | 0.36% | Put |
| 49 | MIGAMICROSTRATEGY INC | 117,422 | $161.7M | 0.35% | Put |
| 50 | RTXRTX CORPORATION | 1,563,400 | $156.9M | 0.34% | Put |
| 51 | UALUNITED AIRLS HLDGS INC | 3,077,605 | $149.8M | 0.32% | Put |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 472,587 | $148.3M | 0.32% | Put |
| 53 | XLUSELECT SECTOR SPDR TR | 2,155,028 | $146.8M | 0.32% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 1,103,406 | $145.1M | 0.31% | Put |
| 55 | AALAMERICAN AIRLS GROUP INC | 12,711,810 | $144.0M | 0.31% | Put |
| 56 | ADBEADOBE INC | 259,172 | $144.0M | 0.31% | Put |
| 57 | HOODROBINHOOD MKTS INC | 6,137,975 | $139.4M | 0.30% | Put |
| 58 | XYZBLOCK INC | 2,156,294 | $139.1M | 0.30% | Put |
| 59 | AMZNAMAZON COM INC | 699,040 | $135.1M | 0.29% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 264,345 | $134.6M | 0.29% | Put |
| 61 | AZOAUTOZONE INC | 43,496 | $128.9M | 0.28% | Put |
| 62 | NKENIKE INC | 1,703,700 | $128.4M | 0.28% | Put |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 323,341 | $126.5M | 0.27% | Put |
| 64 | GDXVANECK ETF TRUST | 3,562,001 | $120.9M | 0.26% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 252,600 | $118.0M | 0.25% | Put |
| 66 | BABAALIBABA GROUP HLDG LTD | 1,624,090 | $116.9M | 0.25% | Put |
| 67 | GOOGALPHABET INC | 621,157 | $113.9M | 0.25% | Put |
| 68 | AMGNAMGEN INC | 355,400 | $111.0M | 0.24% | Put |
| 69 | FDXFEDEX CORP | 365,700 | $109.7M | 0.24% | Put |
| 70 | CSCOCISCO SYS INC | 2,165,500 | $102.9M | 0.22% | Put |
| 71 | SBUXSTARBUCKS CORP | 1,318,985 | $102.7M | 0.22% | Put |
| 72 | FXIISHARES TR | 3,944,500 | $102.5M | 0.22% | Put |
| 73 | CRMSALESFORCE INC | 394,638 | $101.5M | 0.22% | Put |
| 74 | SMCIUSDSUPER MICRO COMPUTER INC | 120,192 | $98.5M | 0.21% | Put |
| 75 | INTCINTEL CORP | 3,148,528 | $97.5M | 0.21% | Put |
| 76 | ONON SEMICONDUCTOR CORP | 1,402,900 | $96.2M | 0.21% | Put |
| 77 | VVISA INC | 365,570 | $96.0M | 0.21% | Put |
| 78 | JNJJOHNSON & JOHNSON | 631,600 | $92.3M | 0.20% | Put |
| 79 | PFEPFIZER INC | 3,237,591 | $90.6M | 0.20% | Put |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 572,728 | $89.1M | 0.19% | Put |
| 81 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $88.1M | 0.19% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 745,174 | $88.0M | 0.19% | Put |
| 83 | DELLDELL TECHNOLOGIES INC | 635,153 | $87.6M | 0.19% | Put |
| 84 | SNOWSNOWFLAKE INC | 644,761 | $87.1M | 0.19% | Put |
| 85 | SLVISHARES SILVER TR | 3,205,700 | $85.2M | 0.18% | Put |
| 86 | DISDISNEY WALT CO | 857,829 | $85.2M | 0.18% | Put |
| 87 | USBUS BANCORP DEL | 2,123,162 | $84.3M | 0.18% | Put |
| 88 | DYHTARGET CORP | 544,451 | $80.6M | 0.17% | Put |
| 89 | MRVLMARVELL TECHNOLOGY INC | 1,148,644 | $80.3M | 0.17% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 583,100 | $79.8M | 0.17% | Put |
| 91 | CCLCARNIVAL CORP | 4,233,600 | $79.3M | 0.17% | Put |
| 92 | ASMLASML HOLDING N V | 75,957 | $77.7M | 0.17% | Put |
| 93 | DALDELTA AIR LINES INC DEL | 1,603,271 | $76.1M | 0.16% | Put |
| 94 | IEFISHARES TR | 809,962 | $75.9M | 0.16% | Call |
| 95 | SESEA LTD | 1,048,674 | $74.9M | 0.16% | Put |
| 96 | NUNU HLDGS LTD | 5,585,400 | $72.0M | 0.15% | Put |
| 97 | CFCF INDS HLDGS INC | 960,045 | $71.2M | 0.15% | Put |
| 98 | MDBMONGODB INC | 280,037 | $70.0M | 0.15% | Put |
| 99 | LRCXEURLAM RESEARCH CORP | 65,152 | $69.4M | 0.15% | Put |
| 100 | NEENEXTERA ENERGY INC | 959,808 | $68.0M | 0.15% | Put |
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