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	$6.3T	13475.23%	Put
2	SPYSPDR S&P 500 ETF TR	8,005,700	$4.4T	9379.36%	Put
3	IWMISHARES TR	16,416,163	$3.3T	7170.21%	Put
4	METAMETA PLATFORMS INC	3,769,282	$1.9T	4091.46%	Put
5	NVDANVIDIA CORPORATION	14,243,222	$1.8T	3788.04%	Put
6	AAPLAPPLE INC	3,677,953	$774.6B	1667.65%	Put
7	GQ9SPDR GOLD TR	3,381,942	$727.1B	1565.39%	Put
8	XLFSELECT SECTOR SPDR TR	17,133,601	$704.4B	1516.33%	Put
9	ARMARM HOLDINGS PLC	3,790,600	$620.2B	1335.19%	Put
10	TLTISHARES TR	6,512,465	$597.7B	1286.74%	Put
11	LVLNSPDR SER TR	11,561,515	$567.7B	1222.07%	Put
12	TSLATESLA INC	2,797,500	$553.6B	1191.71%	Put
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,032,334	$527.0B	1134.62%	Put
14	JPMJPMORGAN CHASE & CO.	2,386,142	$482.6B	1038.97%	Put
15	BACBANK AMERICA CORP	11,140,440	$443.1B	953.80%	Put
16	MSFTMICROSOFT CORP	963,412	$430.6B	926.98%	Put
17	PANWPALO ALTO NETWORKS INC	1,210,900	$410.5B	883.73%	Put
18	GOOGLALPHABET INC	2,160,254	$393.5B	847.09%	Put
19	SMHVANECK ETF TRUST	1,469,916	$383.2B	824.96%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	940,567	$382.6B	823.70%	Put
21	GSGOLDMAN SACHS GROUP INC	828,746	$374.9B	806.98%	Put
22	NFLXNETFLIX INC	538,907	$363.7B	782.96%	Put
23	XLESELECT SECTOR SPDR TR	3,645,701	$332.3B	715.38%	Put
24	QCOMQUALCOMM INC	1,639,600	$326.6B	703.04%	Put
25	TRVCCITIGROUP INC	5,019,200	$318.5B	685.70%	Put
26	AMDADVANCED MICRO DEVICES INC	1,940,900	$314.8B	677.76%	Put
27	CATCATERPILLAR INC	932,300	$310.5B	668.54%	Put
28	PDDPDD HOLDINGS INC	2,218,580	$295.0B	634.98%	Put
29	KWEBKRANESHARES TRUST	10,855,664	$293.3B	631.45%	Put
30	WFCWELLS FARGO CO NEW	4,925,330	$292.5B	629.72%	Put
31	COINCOINBASE GLOBAL INC	1,271,705	$282.6B	608.39%	Put
32	DWDMORGAN STANLEY	2,869,400	$278.9B	600.36%	Put
33	BABOEING CO	1,512,675	$275.3B	592.70%	Put
34	RCLROYAL CARIBBEAN GROUP	1,673,900	$266.9B	574.51%	Put
35	AXPAMERICAN EXPRESS CO	1,072,479	$248.3B	534.60%	Put
36	HYGISHARES TR	3,082,368	$237.8B	511.87%	Put
37	XBISPDR SER TR	2,502,481	$232.0B	499.45%	Put
38	UBERUBER TECHNOLOGIES INC	3,168,655	$230.3B	495.78%	Put
39	ORCLORACLE CORP	1,486,587	$209.9B	451.88%	Put
40	EEMISHARES TR	4,778,000	$203.5B	438.08%	Put
41	SCHWSCHWAB CHARLES CORP	2,748,300	$202.5B	435.98%	Put
42	CRWDCROWDSTRIKE HLDGS INC	525,386	$201.3B	433.40%	Put
43	AVGOBROADCOM INC	124,837	$200.4B	431.48%	Put
44	GEGE AEROSPACE	1,248,027	$198.4B	427.10%	Put
45	DDOGDATADOG INC	1,465,300	$190.0B	409.10%	Put
46	PYPLPAYPAL HLDGS INC	3,271,544	$189.8B	408.70%	Put
47	ABNBAIRBNB INC	1,214,225	$184.1B	396.35%	Put
48	BXBLACKSTONE INC	1,354,623	$167.7B	361.02%	Put
49	MIGAMICROSTRATEGY INC	117,422	$161.7B	348.20%	Put
50	RTXRTX CORPORATION	1,563,400	$156.9B	337.88%	Put
51	UALUNITED AIRLS HLDGS INC	3,077,605	$149.8B	322.39%	Put
52	SPOTSPOTIFY TECHNOLOGY S A	472,587	$148.3B	319.24%	Put
53	XLUSELECT SECTOR SPDR TR	2,155,028	$146.8B	316.12%	Put
54	MUMICRON TECHNOLOGY INC	1,103,406	$145.1B	312.43%	Put
55	AALAMERICAN AIRLS GROUP INC	12,711,810	$144.0B	310.05%	Put
56	ADBEADOBE INC	259,172	$144.0B	309.96%	Put
57	HOODROBINHOOD MKTS INC	6,137,975	$139.4B	300.08%	Put
58	XYZBLOCK INC	2,156,294	$139.1B	299.36%	Put
59	AMZNAMAZON COM INC	699,040	$135.1B	290.81%	Put
60	UNHUNITEDHEALTH GROUP INC	264,345	$134.6B	289.81%	Put
61	AZOAUTOZONE INC	43,496	$128.9B	277.54%	Put
62	NKENIKE INC	1,703,700	$128.4B	276.43%	Put
63	DONSPDR DOW JONES INDL AVERAGE	323,341	$126.5B	272.26%	Put
64	GDXVANECK ETF TRUST	3,562,001	$120.9B	260.18%	Put
65	LMTLOCKHEED MARTIN CORP	252,600	$118.0B	254.00%	Put
66	BABAALIBABA GROUP HLDG LTD	1,624,090	$116.9B	251.73%	Put
67	GOOGALPHABET INC	621,157	$113.9B	245.27%	Put
68	AMGNAMGEN INC	355,400	$111.0B	239.05%	Put
69	FDXFEDEX CORP	365,700	$109.7B	236.05%	Put
70	CSCOCISCO SYS INC	2,165,500	$102.9B	221.48%	Put
71	SBUXSTARBUCKS CORP	1,318,985	$102.7B	221.05%	Put
72	FXIISHARES TR	3,944,500	$102.5B	220.70%	Put
73	CRMSALESFORCE INC	394,638	$101.5B	218.42%	Put
74	SMCIUSDSUPER MICRO COMPUTER INC	120,192	$98.5B	212.00%	Put
75	INTCINTEL CORP	3,148,528	$97.5B	209.91%	Put
76	ONON SEMICONDUCTOR CORP	1,402,900	$96.2B	207.03%	Put
77	VVISA INC	365,570	$96.0B	206.56%	Put
78	JNJJOHNSON & JOHNSON	631,600	$92.3B	198.73%	Put
79	PFEPFIZER INC	3,237,591	$90.6B	195.01%	Put
80	TTWOTAKE-TWO INTERACTIVE SOFTWAR	572,728	$89.1B	191.71%	Put
81	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$88.1B	189.66%
82	APOAPOLLO GLOBAL MGMT INC	745,174	$88.0B	189.40%	Put
83	DELLDELL TECHNOLOGIES INC	635,153	$87.6B	188.57%	Put
84	SNOWSNOWFLAKE INC	644,761	$87.1B	187.50%	Put
85	SLVISHARES SILVER TR	3,205,700	$85.2B	183.36%	Put
86	DISDISNEY WALT CO	857,829	$85.2B	183.36%	Put
87	USBUS BANCORP DEL	2,123,162	$84.3B	181.46%	Put
88	DYHTARGET CORP	544,451	$80.6B	173.51%	Put
89	MRVLMARVELL TECHNOLOGY INC	1,148,644	$80.3B	172.84%	Put
90	UPSUNITED PARCEL SERVICE INC	583,100	$79.8B	171.78%	Put
91	CCLCARNIVAL CORP	4,233,600	$79.3B	170.61%	Put
92	ASMLASML HOLDING N V	75,957	$77.7B	167.23%	Put
93	DALDELTA AIR LINES INC DEL	1,603,271	$76.1B	163.73%	Put
94	IEFISHARES TR	809,962	$75.9B	163.29%	Call
95	SESEA LTD	1,048,674	$74.9B	161.23%	Put
96	NUNU HLDGS LTD	5,585,400	$72.0B	154.99%	Put
97	CFCF INDS HLDGS INC	960,045	$71.2B	153.19%	Put
98	MDBMONGODB INC	280,037	$70.0B	150.69%	Put
99	LRCXEURLAM RESEARCH CORP	65,152	$69.4B	149.35%	Put
100	NEENEXTERA ENERGY INC	959,808	$68.0B	146.31%	Put

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