Parallax Volatility Advisers, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.8T
Holdings
1,054
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 20,272,609 | $3.6T | 8.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,385,682 | $3.2T | 7.05% | Put |
| 3 | NDQINVESCO QQQ TR | 7,078,400 | $2.5T | 5.66% | Put |
| 4 | NVDANVIDIA CORPORATION | 4,181,289 | $1.8T | 4.06% | Put |
| 5 | METAMETA PLATFORMS INC | 5,818,667 | $1.7T | 3.90% | Put |
| 6 | TSLATESLA INC | 6,005,900 | $1.5T | 3.35% | Put |
| 7 | AAPLAPPLE INC | 8,105,200 | $1.4T | 3.10% | Put |
| 8 | MSFTMICROSOFT CORP | 3,925,519 | $1.2T | 2.77% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 10,542,601 | $952.9B | 2.13% | Put |
| 10 | GQ9SPDR GOLD TR | 4,302,742 | $737.7B | 1.65% | Put |
| 11 | PANWPALO ALTO NETWORKS INC | 2,975,100 | $697.5B | 1.56% | Put |
| 12 | GOOGLALPHABET INC | 4,585,700 | $600.1B | 1.34% | Put |
| 13 | GOOGALPHABET INC | 4,022,100 | $530.3B | 1.18% | Put |
| 14 | AMZNAMAZON COM INC | 3,786,952 | $481.4B | 1.07% | Put |
| 15 | PDDPDD HOLDINGS INC | 4,067,122 | $398.9B | 0.89% | Put |
| 16 | TLTISHARES TR | 4,252,128 | $377.1B | 0.84% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 2,571,923 | $373.0B | 0.83% | Put |
| 18 | QCOMQUALCOMM INC | 3,222,266 | $357.9B | 0.80% | Put |
| 19 | NFLXNETFLIX INC | 839,546 | $317.0B | 0.71% | Put |
| 20 | RCLROYAL CARIBBEAN GROUP | 3,411,936 | $314.4B | 0.70% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 4,546,045 | $309.3B | 0.69% | Put |
| 22 | INTCINTEL CORP | 8,224,680 | $292.4B | 0.65% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,740,900 | $281.8B | 0.63% | Put |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 841,286 | $281.8B | 0.63% | Put |
| 25 | BACBANK AMERICA CORP | 9,610,592 | $263.1B | 0.59% | Put |
| 26 | XLFSELECT SECTOR SPDR TR | 7,773,201 | $257.8B | 0.58% | Put |
| 27 | BABOEING CO | 1,339,146 | $256.7B | 0.57% | Put |
| 28 | HYGISHARES TR | 3,383,998 | $249.5B | 0.56% | Put |
| 29 | ABNBAIRBNB INC | 1,793,548 | $246.1B | 0.55% | Put |
| 30 | EEMISHARES TR | 6,434,400 | $243.7B | 0.54% | Put |
| 31 | AVGOBROADCOM INC | 289,874 | $240.8B | 0.54% | Put |
| 32 | XOMEXXON MOBIL CORP | 2,036,277 | $239.4B | 0.53% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 2,691,700 | $233.5B | 0.52% | Put |
| 34 | CVXCHEVRON CORP NEW | 1,366,134 | $230.4B | 0.51% | Put |
| 35 | AALAMERICAN AIRLS GROUP INC | 17,402,947 | $222.9B | 0.50% | Put |
| 36 | CATCATERPILLAR INC | 804,802 | $219.7B | 0.49% | Put |
| 37 | CITHE CIGNA GROUP | 736,961 | $210.8B | 0.47% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,359,355 | $205.0B | 0.46% | Put |
| 39 | CSCOCISCO SYS INC | 3,797,100 | $204.1B | 0.46% | Put |
| 40 | CCLCARNIVAL CORP | 14,810,887 | $203.2B | 0.45% | Put |
| 41 | TMUST-MOBILE US INC | 1,416,680 | $198.4B | 0.44% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562,262 | $197.0B | 0.44% | Put |
| 43 | UBERUBER TECHNOLOGIES INC | 4,256,369 | $195.7B | 0.44% | Put |
| 44 | ORCLORACLE CORP | 1,789,489 | $189.5B | 0.42% | Put |
| 45 | LVLNSPDR SER TR | 4,491,897 | $187.6B | 0.42% | Put |
| 46 | PEPPEPSICO INC | 996,534 | $168.9B | 0.38% | Put |
| 47 | TRVCCITIGROUP INC | 4,094,474 | $168.4B | 0.38% | Put |
| 48 | VVISA INC | 730,500 | $168.0B | 0.37% | Put |
| 49 | DVNDEVON ENERGY CORP NEW | 3,457,988 | $164.9B | 0.37% | Put |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 1,759,100 | $164.7B | 0.37% | Put |
| 51 | GDXVANECK ETF TRUST | 6,100,401 | $164.2B | 0.37% | Put |
| 52 | PYPLPAYPAL HLDGS INC | 2,796,697 | $163.5B | 0.36% | Put |
| 53 | SLVISHARES SILVER TR | 7,941,800 | $161.5B | 0.36% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 315,000 | $159.4B | 0.36% | Put |
| 55 | DISDISNEY WALT CO | 1,811,168 | $146.8B | 0.33% | Put |
| 56 | DWDMORGAN STANLEY | 1,730,200 | $141.3B | 0.32% | Put |
| 57 | COINCOINBASE GLOBAL INC | 1,856,197 | $139.4B | 0.31% | Put |
| 58 | BDXBECTON DICKINSON & CO | 538,600 | $139.2B | 0.31% | Put |
| 59 | AMATAPPLIED MATLS INC | 990,676 | $137.2B | 0.31% | Put |
| 60 | COPCONOCOPHILLIPS | 1,135,732 | $136.1B | 0.30% | Put |
| 61 | JNJJOHNSON & JOHNSON | 872,400 | $135.9B | 0.30% | Put |
| 62 | OXYOCCIDENTAL PETE CORP | 2,091,900 | $135.7B | 0.30% | Put |
| 63 | TXNTEXAS INSTRS INC | 852,200 | $135.5B | 0.30% | Put |
| 64 | DHRDANAHER CORPORATION | 532,800 | $132.2B | 0.29% | Put |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 763,551 | $127.8B | 0.29% | Put |
| 66 | FANGDIAMONDBACK ENERGY INC | 823,800 | $127.6B | 0.28% | Put |
| 67 | UALUNITED AIRLS HLDGS INC | 2,935,900 | $124.2B | 0.28% | Put |
| 68 | USOUNITED STS OIL FD LP | 1,531,079 | $123.8B | 0.28% | Call |
| 69 | UPSUNITED PARCEL SERVICE INC | 792,843 | $123.6B | 0.28% | Put |
| 70 | MRKMERCK & CO INC | 1,167,300 | $120.2B | 0.27% | Put |
| 71 | SCHWSCHWAB CHARLES CORP | 2,188,700 | $120.2B | 0.27% | Put |
| 72 | WFCWELLS FARGO CO NEW | 2,804,300 | $114.6B | 0.26% | Put |
| 73 | MDBMONGODB INC | 324,942 | $112.4B | 0.25% | Put |
| 74 | GSGOLDMAN SACHS GROUP INC | 343,120 | $111.0B | 0.25% | Put |
| 75 | XHBSPDR SER TR | 1,448,555 | $110.9B | 0.25% | Put |
| 76 | DDOGDATADOG INC | 1,212,300 | $110.4B | 0.25% | Put |
| 77 | NKENIKE INC | 1,139,006 | $108.9B | 0.24% | Put |
| 78 | ADBEADOBE INC | 205,651 | $104.9B | 0.23% | Put |
| 79 | SPLKCHFSPLUNK INC | 706,215 | $103.3B | 0.23% | Put |
| 80 | MRVLMARVELL TECHNOLOGY INC | 1,881,225 | $101.8B | 0.23% | Put |
| 81 | URIUNITED RENTALS INC | 220,835 | $98.2B | 0.22% | Put |
| 82 | SNOWSNOWFLAKE INC | 640,994 | $97.9B | 0.22% | Put |
| 83 | JDJD.COM INC | 3,185,449 | $92.8B | 0.21% | Put |
| 84 | UNHUNITEDHEALTH GROUP INC | 183,800 | $92.7B | 0.21% | Put |
| 85 | KOCOCA COLA CO | 1,627,700 | $91.1B | 0.20% | Put |
| 86 | NEENEXTERA ENERGY INC | 1,583,343 | $90.7B | 0.20% | Put |
| 87 | XLFISELECT SECTOR SPDR TR | 1,316,972 | $90.6B | 0.20% | Put |
| 88 | UUNITY SOFTWARE INC | 2,847,906 | $89.4B | 0.20% | Put |
| 89 | ABBVABBVIE INC | 566,849 | $84.5B | 0.19% | Put |
| 90 | RTXRTX CORPORATION | 1,162,800 | $83.7B | 0.19% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 2,188,500 | $81.6B | 0.18% | Put |
| 92 | ADIANALOG DEVICES INC | 456,880 | $80.0B | 0.18% | Put |
| 93 | CRMSALESFORCE INC | 392,600 | $79.6B | 0.18% | Put |
| 94 | XLVSELECT SECTOR SPDR TR | 614,401 | $79.1B | 0.18% | Put |
| 95 | GEGENERAL ELECTRIC CO | 708,605 | $78.3B | 0.17% | Put |
| 96 | XLISELECT SECTOR SPDR TR | 753,301 | $76.4B | 0.17% | Put |
| 97 | HONHONEYWELL INTL INC | 411,400 | $76.0B | 0.17% | Put |
| 98 | SBUXSTARBUCKS CORP | 812,184 | $74.1B | 0.17% | Put |
| 99 | ASMLASML HOLDING N V | 125,027 | $73.6B | 0.16% | Put |
| 100 | LMTLOCKHEED MARTIN CORP | 179,000 | $73.2B | 0.16% | Put |
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