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 |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 489,091 | $70.9B | 158.24% | Put |
| 102 | ARKKARK ETF TR | 1,768,280 | $70.1B | 156.54% | Put |
| 103 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $69.2B | 154.43% | |
| 104 | LRCXEURLAM RESEARCH CORP | 110,300 | $69.1B | 154.28% | Put |
| 105 | BXBLACKSTONE INC | 627,094 | $67.2B | 149.94% | Put |
| 106 | GMGENERAL MTRS CO | 2,031,200 | $67.0B | 149.45% | Put |
| 107 | PFEPFIZER INC | 1,998,784 | $66.3B | 147.95% | Put |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,130,000 | $65.6B | 146.36% | Put |
| 109 | METMETLIFE INC | 1,027,575 | $64.6B | 144.26% | Put |
| 110 | SESEA LTD | 1,470,000 | $64.6B | 144.18% | Put |
| 111 | ZSZSCALER INC | 409,759 | $63.8B | 142.27% | Put |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 69,814 | $63.5B | 141.60% | Put |
| 113 | JETSETF SER SOLUTIONS | 3,688,271 | $62.8B | 140.17% | Put |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 404,200 | $62.5B | 139.49% | Put |
| 115 | LLYELI LILLY & CO | 115,125 | $61.8B | 138.00% | Put |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 439,000 | $61.6B | 137.45% | Put |
| 117 | MAMASTERCARD INCORPORATED | 154,900 | $61.3B | 136.86% | Put |
| 118 | KWEBKRANESHARES TR | 2,207,321 | $60.4B | 134.82% | Put |
| 119 | AEMAGNICO EAGLE MINES LTD | 1,294,325 | $58.8B | 131.28% | Put |
| 120 | IYRISHARES TR | 750,860 | $58.7B | 130.93% | Put |
| 121 | MRO*MARATHON OIL CORP | 2,148,800 | $57.5B | 128.28% | Put |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 130,316 | $57.3B | 127.91% | Put |
| 123 | LNGCHENIERE ENERGY INC | 344,901 | $57.2B | 127.74% | Put |
| 124 | APAAPA CORPORATION | 1,375,577 | $56.5B | 126.17% | Put |
| 125 | WMTWALMART INC | 352,706 | $56.4B | 125.88% | Put |
| 126 | REGNREGENERON PHARMACEUTICALS | 66,800 | $55.0B | 122.68% | Put |
| 127 | EFAISHARES TR | 784,800 | $54.1B | 120.71% | Put |
| 128 | AMGNAMGEN INC | 200,155 | $53.8B | 120.05% | Put |
| 129 | TAT&T INC | 3,566,245 | $53.6B | 119.54% | Put |
| 130 | HALHALLIBURTON CO | 1,320,452 | $53.5B | 119.34% | Put |
| 131 | MARMARRIOTT INTL INC NEW | 260,700 | $51.2B | 114.36% | Put |
| 132 | ACNACCENTURE PLC IRELAND | 164,929 | $50.6B | 113.03% | Put |
| 133 | FFORD MTR CO DEL | 3,991,000 | $49.6B | 110.62% | Put |
| 134 | CVSCVS HEALTH CORP | 704,000 | $49.2B | 109.69% | Put |
| 135 | FXIISHARES TR | 1,825,400 | $48.4B | 108.07% | Put |
| 136 | NTRNUTRIEN LTD | 782,691 | $48.3B | 107.87% | Put |
| 137 | DEDEERE & CO | 125,800 | $47.5B | 105.94% | Put |
| 138 | ENPHENPHASE ENERGY INC | 394,800 | $47.4B | 105.86% | Put |
| 139 | SLBSCHLUMBERGER LTD | 804,441 | $46.9B | 104.66% | Put |
| 140 | PNCPNC FINL SVCS GROUP INC | 380,600 | $46.7B | 104.28% | Put |
| 141 | MPCMARATHON PETE CORP | 308,220 | $46.6B | 104.09% | Put |
| 142 | ABXBARRICK GOLD CORP | 3,204,349 | $46.6B | 104.05% | Put |
| 143 | ITBISHARES TR | 582,501 | $45.7B | 102.03% | Put |
| 144 | DALDELTA AIR LINES INC DEL | 1,229,793 | $45.5B | 101.54% | Put |
| 145 | XBISPDR SER TR | 619,364 | $45.2B | 100.93% | Put |
| 146 | DPZDOMINOS PIZZA INC | 118,988 | $45.1B | 100.58% | Put |
| 147 | IWOISHARES TR | 200,001 | $44.8B | 100.05% | Put |
| 148 | DOWDOW INC | 860,800 | $44.4B | 99.05% | Put |
| 149 | SGENUSDSEAGEN INC | 208,405 | $44.2B | 98.67% | Put |
| 150 | LULULULULEMON ATHLETICA INC | 114,467 | $44.1B | 98.50% | Put |
| 151 | TRIPTRIPADVISOR INC | 2,652,900 | $44.0B | 98.16% | Put |
| 152 | MCDMCDONALDS CORP | 166,122 | $43.8B | 97.66% | Put |
| 153 | KMIKINDER MORGAN INC DEL | 2,634,800 | $43.7B | 97.49% | Put |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,617,449 | $43.1B | 96.26% | Put |
| 155 | GILDGILEAD SCIENCES INC | 574,700 | $43.1B | 96.11% | Put |
| 156 | PCGPG&E CORP | 2,659,956 | $42.9B | 95.75% | Put |
| 157 | J40TPROSHARES TR | 1,060,094 | $41.6B | 92.78% | Put |
| 158 | BACVERIZON COMMUNICATIONS INC | 1,281,378 | $41.5B | 92.68% | Put |
| 159 | USBUS BANCORP DEL | 1,240,255 | $41.0B | 91.50% | Put |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 22,300 | $40.8B | 91.16% | Put |
| 161 | CCOCAMECO CORP | 1,021,000 | $40.5B | 90.32% | Put |
| 162 | HLFHERBALIFE LTD | 2,817,700 | $39.4B | 87.97% | Put |
| 163 | KLACKLA CORP | 85,604 | $39.3B | 87.62% | Put |
| 164 | MGNIMAGNITE INC | 5,100,737 | $38.5B | 85.83% | Put |
| 165 | PEOEXELON CORP | 1,015,800 | $38.4B | 85.67% | Put |
| 166 | ONON SEMICONDUCTOR CORP | 412,800 | $38.4B | 85.63% | Put |
| 167 | ABGCENCORA INC | 209,700 | $37.7B | 84.22% | Put |
| 168 | UNPUNION PAC CORP | 185,189 | $37.7B | 84.15% | Put |
| 169 | HESHESS CORP | 241,981 | $37.0B | 82.62% | Put |
| 170 | CMCSACOMCAST CORP NEW | 831,060 | $36.8B | 82.24% | Put |
| 171 | HDHOME DEPOT INC | 121,300 | $36.7B | 81.79% | Put |
| 172 | ARCCARES CAPITAL CORP | 1,875,000 | $36.5B | 81.47% | Put |
| 173 | DUKDUKE ENERGY CORP NEW | 412,800 | $36.4B | 81.31% | Put |
| 174 | LILI AUTO INC | 1,019,356 | $36.3B | 81.10% | Put |
| 175 | HSYHERSHEY CO | 181,491 | $36.3B | 81.04% | Put |
| 176 | XYZBLOCK INC | 810,600 | $35.9B | 80.06% | Put |
| 177 | DGDOLLAR GEN CORP NEW | 337,419 | $35.7B | 79.66% | Put |
| 178 | COSTCOSTCO WHSL CORP NEW | 62,808 | $35.5B | 79.18% | Put |
| 179 | AFWALIGN TECHNOLOGY INC | 114,066 | $34.8B | 77.72% | Put |
| 180 | NEMNEWMONT CORP | 929,500 | $34.3B | 76.64% | Put |
| 181 | WWAYFAIR INC | 566,201 | $34.3B | 76.53% | Put |
| 182 | AYXEURALTERYX INC | 898,371 | $33.9B | 75.56% | Put |
| 183 | —ON SEMICONDUCTOR CORP | 7,500,000 | $33.6B | 74.97% | |
| 184 | RBLXROBLOX CORP | 1,158,800 | $33.6B | 74.89% | Put |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 2,096,400 | $33.5B | 74.85% | Put |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PL | 497,400 | $32.8B | 73.21% | Put |
| 187 | SHOPSHOPIFY INC | 595,608 | $32.5B | 72.53% | Put |
| 188 | AXPAMERICAN EXPRESS CO | 217,000 | $32.4B | 72.25% | Put |
| 189 | WDAYWORKDAY INC | 148,207 | $31.8B | 71.06% | Put |
| 190 | INTUINTUIT | 61,900 | $31.6B | 70.58% | Put |
| 191 | BPBP PLC | 814,277 | $31.5B | 70.36% | Put |
| 192 | LOWLOWES COS INC | 150,943 | $31.4B | 70.01% | Put |
| 193 | MMM3M CO | 332,725 | $31.1B | 69.51% | Put |
| 194 | DASHDOORDASH INC | 391,351 | $31.1B | 69.40% | Put |
| 195 | WGOWINNEBAGO INDS INC | 521,500 | $31.0B | 69.19% | Put |
| 196 | EQTEQT CORP | 761,421 | $30.9B | 68.95% | Put |
| 197 | GTLS 1 11/15/24CHART INDS INC | 10,610,000 | $30.8B | 68.76% | |
| 198 | FDXFEDEX CORP | 115,066 | $30.5B | 68.02% | Put |
| 199 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 40,000,000 | $30.0B | 67.00% | |
| 200 | XPEVXPENG INC | 1,628,100 | $29.9B | 66.71% | Put |