Parallax Volatility Advisers, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$44.8B

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

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