Parallax Volatility Advisers, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$54941.4T
Holdings
974
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,355,000 | $8236.3T | 14.99% | Put |
| 2 | NDQINVESCO QQQ TR | 11,858,100 | $5787.6T | 10.53% | Put |
| 3 | IWMISHARES TR | 12,174,164 | $2689.2T | 4.89% | Put |
| 4 | NVDANVIDIA CORPORATION | 16,795,397 | $2039.6T | 3.71% | Put |
| 5 | METAMETA PLATFORMS INC | 3,145,733 | $1800.7T | 3.28% | Put |
| 6 | AAPLAPPLE INC | 5,146,800 | $1199.2T | 2.18% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 18,453,601 | $836.3T | 1.52% | Put |
| 8 | GQ9SPDR GOLD TR | 3,040,600 | $739.0T | 1.35% | Put |
| 9 | TSLATESLA INC | 2,729,000 | $714.0T | 1.30% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 2,987,663 | $630.0T | 1.15% | Put |
| 11 | ARMARM HOLDINGS PLC | 4,164,100 | $595.5T | 1.08% | Put |
| 12 | MSFTMICROSOFT CORP | 1,383,100 | $595.1T | 1.08% | Put |
| 13 | LVLNSPDR SER TR | 10,256,621 | $580.5T | 1.06% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,241,168 | $562.9T | 1.02% | Put |
| 15 | BACBANK AMERICA CORP | 12,874,398 | $510.9T | 0.93% | Put |
| 16 | SMHVANECK ETF TRUST | 2,062,497 | $506.2T | 0.92% | Put |
| 17 | TLTISHARES TR | 4,907,576 | $481.4T | 0.88% | Put |
| 18 | GOOGLALPHABET INC | 2,863,081 | $474.8T | 0.86% | Put |
| 19 | EEMISHARES TR | 9,821,512 | $450.4T | 0.82% | Put |
| 20 | TRVCCITIGROUP INC | 6,729,300 | $421.3T | 0.77% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 4,649,010 | $408.2T | 0.74% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872,962 | $401.8T | 0.73% | Put |
| 23 | PANWPALO ALTO NETWORKS INC | 1,167,300 | $399.0T | 0.73% | Put |
| 24 | DWDMORGAN STANLEY | 3,751,100 | $391.0T | 0.71% | Put |
| 25 | COINCOINBASE GLOBAL INC | 2,100,739 | $374.3T | 0.68% | Put |
| 26 | NKENIKE INC | 4,182,100 | $369.7T | 0.67% | Put |
| 27 | NFLXNETFLIX INC | 510,800 | $362.3T | 0.66% | Put |
| 28 | ORCLORACLE CORP | 2,089,599 | $356.1T | 0.65% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 4,540,046 | $341.2T | 0.62% | Put |
| 30 | PDDPDD HOLDINGS INC | 2,357,000 | $317.7T | 0.58% | Put |
| 31 | RCLROYAL CARIBBEAN GROUP | 1,773,800 | $314.6T | 0.57% | Put |
| 32 | AVGOBROADCOM INC | 1,755,470 | $302.8T | 0.55% | Put |
| 33 | AXPAMERICAN EXPRESS CO | 1,115,679 | $302.6T | 0.55% | Put |
| 34 | VVISA INC | 1,067,400 | $293.5T | 0.53% | Put |
| 35 | CVNACARVANA CO | 1,667,560 | $290.3T | 0.53% | Put |
| 36 | WFCWELLS FARGO CO NEW | 4,979,900 | $281.3T | 0.51% | Put |
| 37 | BXBLACKSTONE INC | 1,834,500 | $280.9T | 0.51% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,634,092 | $268.1T | 0.49% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 538,535 | $266.6T | 0.49% | Put |
| 40 | GEGE AEROSPACE | 1,325,835 | $250.0T | 0.46% | Put |
| 41 | QCOMQUALCOMM INC | 1,361,900 | $231.6T | 0.42% | Put |
| 42 | XBISPDR SER TR | 2,183,824 | $215.8T | 0.39% | Put |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 576,700 | $212.5T | 0.39% | Put |
| 44 | SCHWSCHWAB CHARLES CORP | 3,235,600 | $209.7T | 0.38% | Put |
| 45 | BABOEING CO | 1,356,435 | $206.2T | 0.38% | Put |
| 46 | CVXCHEVRON CORP NEW | 1,378,500 | $203.0T | 0.37% | Put |
| 47 | UALUNITED AIRLS HLDGS INC | 3,455,981 | $197.2T | 0.36% | Put |
| 48 | MIGAMICROSTRATEGY INC | 1,165,576 | $196.5T | 0.36% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 2,501,960 | $195.2T | 0.36% | Put |
| 50 | FCXFREEPORT-MCMORAN INC | 3,692,600 | $184.3T | 0.34% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 1,767,225 | $183.3T | 0.33% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,669,100 | $177.1T | 0.32% | Put |
| 53 | CRMSALESFORCE INC | 614,600 | $168.2T | 0.31% | Put |
| 54 | KWEBKRANESHARES TRUST | 4,938,033 | $168.0T | 0.31% | Put |
| 55 | CSCOCISCO SYS INC | 3,120,400 | $166.1T | 0.30% | Put |
| 56 | HYGISHARES TR | 2,052,200 | $164.8T | 0.30% | Put |
| 57 | APOAPOLLO GLOBAL MGMT INC | 1,282,700 | $160.2T | 0.29% | Put |
| 58 | AMGNAMGEN INC | 484,900 | $156.2T | 0.28% | Put |
| 59 | AFRMAFFIRM HLDGS INC | 3,749,426 | $153.1T | 0.28% | Put |
| 60 | CATCATERPILLAR INC | 375,600 | $146.9T | 0.27% | Put |
| 61 | GOOGALPHABET INC | 867,842 | $145.1T | 0.26% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 654,288 | $144.6T | 0.26% | Put |
| 63 | DDOGDATADOG INC | 1,218,600 | $140.2T | 0.26% | Put |
| 64 | ABNBAIRBNB INC | 1,098,614 | $139.3T | 0.25% | Put |
| 65 | AZOAUTOZONE INC | 41,600 | $131.0T | 0.24% | Put |
| 66 | WMTWALMART INC | 1,545,900 | $124.8T | 0.23% | Put |
| 67 | TXNTEXAS INSTRS INC | 604,300 | $124.8T | 0.23% | Put |
| 68 | DALDELTA AIR LINES INC DEL | 2,453,355 | $124.6T | 0.23% | Put |
| 69 | SBUXSTARBUCKS CORP | 1,259,581 | $122.8T | 0.22% | Put |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 428,517 | $120.2T | 0.22% | Put |
| 71 | HOODROBINHOOD MKTS INC | 5,033,594 | $117.9T | 0.21% | Put |
| 72 | AMZNAMAZON COM INC | 632,600 | $117.9T | 0.21% | Put |
| 73 | MRKMERCK & CO INC | 1,032,700 | $117.3T | 0.21% | Put |
| 74 | MRVLMARVELL TECHNOLOGY INC | 1,617,900 | $116.7T | 0.21% | Put |
| 75 | NUNU HLDGS LTD | 8,483,000 | $115.8T | 0.21% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 197,191 | $115.3T | 0.21% | Put |
| 77 | BKNGBOOKING HOLDINGS INC | 27,300 | $115.0T | 0.21% | Put |
| 78 | FDXFEDEX CORP | 417,400 | $114.2T | 0.21% | Put |
| 79 | NEMNEWMONT CORP | 2,125,192 | $113.6T | 0.21% | Put |
| 80 | PGRPROGRESSIVE CORP | 438,581 | $111.3T | 0.20% | Put |
| 81 | XOMEXXON MOBIL CORP | 946,300 | $110.9T | 0.20% | Put |
| 82 | LOWLOWES COS INC | 403,800 | $109.4T | 0.20% | Put |
| 83 | ISRGINTUITIVE SURGICAL INC | 216,565 | $106.4T | 0.19% | Put |
| 84 | XYZBLOCK INC | 1,523,777 | $102.3T | 0.19% | Put |
| 85 | CCLCARNIVAL CORP | 5,447,200 | $100.7T | 0.18% | Put |
| 86 | AALAMERICAN AIRLS GROUP INC | 8,794,528 | $98.9T | 0.18% | Put |
| 87 | MDBMONGODB INC | 363,652 | $98.3T | 0.18% | Put |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $97.8T | 0.18% | |
| 89 | RTXRTX CORPORATION | 807,200 | $97.8T | 0.18% | Put |
| 90 | ADBEADOBE INC | 187,803 | $97.2T | 0.18% | Put |
| 91 | TAT&T INC | 4,219,900 | $92.8T | 0.17% | Put |
| 92 | JDJD.COM INC | 2,235,277 | $89.4T | 0.16% | Put |
| 93 | INTCINTEL CORP | 3,803,078 | $89.2T | 0.16% | Put |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 2,377,023 | $88.4T | 0.16% | Put |
| 95 | USBUS BANCORP DEL | 1,874,826 | $85.7T | 0.16% | Put |
| 96 | COPCONOCOPHILLIPS | 812,300 | $85.5T | 0.16% | Put |
| 97 | HONHONEYWELL INTL INC | 408,400 | $84.4T | 0.15% | Put |
| 98 | URIUNITED RENTALS INC | 103,461 | $83.8T | 0.15% | Put |
| 99 | LMTLOCKHEED MARTIN CORP | 142,900 | $83.5T | 0.15% | Put |
| 100 | JNJJOHNSON & JOHNSON | 512,400 | $83.0T | 0.15% | Put |
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