Parallax Volatility Advisers, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$54.9B

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	$8.2B	14.99%	Put
2	NDQINVESCO QQQ TR	11,858,100	$5.8B	10.53%	Put
3	IWMISHARES TR	12,174,164	$2.7B	4.89%	Put
4	NVDANVIDIA CORPORATION	16,795,397	$2.0B	3.71%	Put
5	METAMETA PLATFORMS INC	3,145,733	$1.8B	3.28%	Put
6	AAPLAPPLE INC	5,146,800	$1.2B	2.18%	Put
7	XLFSELECT SECTOR SPDR TR	18,453,601	$836.3M	1.52%	Put
8	GQ9SPDR GOLD TR	3,040,600	$739.0M	1.35%	Put
9	TSLATESLA INC	2,729,000	$714.0M	1.30%	Put
10	JPMJPMORGAN CHASE & CO.	2,987,663	$630.0M	1.15%	Put
11	ARMARM HOLDINGS PLC	4,164,100	$595.5M	1.08%	Put
12	MSFTMICROSOFT CORP	1,383,100	$595.1M	1.08%	Put
13	LVLNSPDR SER TR	10,256,621	$580.5M	1.06%	Put
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,241,168	$562.9M	1.02%	Put
15	BACBANK AMERICA CORP	12,874,398	$510.9M	0.93%	Put
16	SMHVANECK ETF TRUST	2,062,497	$506.2M	0.92%	Put
17	TLTISHARES TR	4,907,576	$481.4M	0.88%	Put
18	GOOGLALPHABET INC	2,863,081	$474.8M	0.86%	Put
19	EEMISHARES TR	9,821,512	$450.4M	0.82%	Put
20	TRVCCITIGROUP INC	6,729,300	$421.3M	0.77%	Put
21	XLESELECT SECTOR SPDR TR	4,649,010	$408.2M	0.74%	Put
22	BRK/BBERKSHIRE HATHAWAY INC DEL	872,962	$401.8M	0.73%	Put
23	PANWPALO ALTO NETWORKS INC	1,167,300	$399.0M	0.73%	Put
24	DWDMORGAN STANLEY	3,751,100	$391.0M	0.71%	Put
25	COINCOINBASE GLOBAL INC	2,100,739	$374.3M	0.68%	Put
26	NKENIKE INC	4,182,100	$369.7M	0.67%	Put
27	NFLXNETFLIX INC	510,800	$362.3M	0.66%	Put
28	ORCLORACLE CORP	2,089,599	$356.1M	0.65%	Put
29	UBERUBER TECHNOLOGIES INC	4,540,046	$341.2M	0.62%	Put
30	PDDPDD HOLDINGS INC	2,357,000	$317.7M	0.58%	Put
31	RCLROYAL CARIBBEAN GROUP	1,773,800	$314.6M	0.57%	Put
32	AVGOBROADCOM INC	1,755,470	$302.8M	0.55%	Put
33	AXPAMERICAN EXPRESS CO	1,115,679	$302.6M	0.55%	Put
34	VVISA INC	1,067,400	$293.5M	0.53%	Put
35	CVNACARVANA CO	1,667,560	$290.3M	0.53%	Put
36	WFCWELLS FARGO CO NEW	4,979,900	$281.3M	0.51%	Put
37	BXBLACKSTONE INC	1,834,500	$280.9M	0.51%	Put
38	AMDADVANCED MICRO DEVICES INC	1,634,092	$268.1M	0.49%	Put
39	GSGOLDMAN SACHS GROUP INC	538,535	$266.6M	0.49%	Put
40	GEGE AEROSPACE	1,325,835	$250.0M	0.46%	Put
41	QCOMQUALCOMM INC	1,361,900	$231.6M	0.42%	Put
42	XBISPDR SER TR	2,183,824	$215.8M	0.39%	Put
43	SPOTSPOTIFY TECHNOLOGY S A	576,700	$212.5M	0.39%	Put
44	SCHWSCHWAB CHARLES CORP	3,235,600	$209.7M	0.38%	Put
45	BABOEING CO	1,356,435	$206.2M	0.38%	Put
46	CVXCHEVRON CORP NEW	1,378,500	$203.0M	0.37%	Put
47	UALUNITED AIRLS HLDGS INC	3,455,981	$197.2M	0.36%	Put
48	MIGAMICROSTRATEGY INC	1,165,576	$196.5M	0.36%	Put
49	PYPLPAYPAL HLDGS INC	2,501,960	$195.2M	0.36%	Put
50	FCXFREEPORT-MCMORAN INC	3,692,600	$184.3M	0.34%	Put
51	MUMICRON TECHNOLOGY INC	1,767,225	$183.3M	0.33%	Put
52	BABAALIBABA GROUP HLDG LTD	1,669,100	$177.1M	0.32%	Put
53	CRMSALESFORCE INC	614,600	$168.2M	0.31%	Put
54	KWEBKRANESHARES TRUST	4,938,033	$168.0M	0.31%	Put
55	CSCOCISCO SYS INC	3,120,400	$166.1M	0.30%	Put
56	HYGISHARES TR	2,052,200	$164.8M	0.30%	Put
57	APOAPOLLO GLOBAL MGMT INC	1,282,700	$160.2M	0.29%	Put
58	AMGNAMGEN INC	484,900	$156.2M	0.28%	Put
59	AFRMAFFIRM HLDGS INC	3,749,426	$153.1M	0.28%	Put
60	CATCATERPILLAR INC	375,600	$146.9M	0.27%	Put
61	GOOGALPHABET INC	867,842	$145.1M	0.26%	Put
62	IBMINTERNATIONAL BUSINESS MACHS	654,288	$144.6M	0.26%	Put
63	DDOGDATADOG INC	1,218,600	$140.2M	0.26%	Put
64	ABNBAIRBNB INC	1,098,614	$139.3M	0.25%	Put
65	AZOAUTOZONE INC	41,600	$131.0M	0.24%	Put
66	WMTWALMART INC	1,545,900	$124.8M	0.23%	Put
67	TXNTEXAS INSTRS INC	604,300	$124.8M	0.23%	Put
68	DALDELTA AIR LINES INC DEL	2,453,355	$124.6M	0.23%	Put
69	SBUXSTARBUCKS CORP	1,259,581	$122.8M	0.22%	Put
70	CRWDCROWDSTRIKE HLDGS INC	428,517	$120.2M	0.22%	Put
71	HOODROBINHOOD MKTS INC	5,033,594	$117.9M	0.21%	Put
72	AMZNAMAZON COM INC	632,600	$117.9M	0.21%	Put
73	MRKMERCK & CO INC	1,032,700	$117.3M	0.21%	Put
74	MRVLMARVELL TECHNOLOGY INC	1,617,900	$116.7M	0.21%	Put
75	NUNU HLDGS LTD	8,483,000	$115.8M	0.21%	Put
76	UNHUNITEDHEALTH GROUP INC	197,191	$115.3M	0.21%	Put
77	BKNGBOOKING HOLDINGS INC	27,300	$115.0M	0.21%	Put
78	FDXFEDEX CORP	417,400	$114.2M	0.21%	Put
79	NEMNEWMONT CORP	2,125,192	$113.6M	0.21%	Put
80	PGRPROGRESSIVE CORP	438,581	$111.3M	0.20%	Put
81	XOMEXXON MOBIL CORP	946,300	$110.9M	0.20%	Put
82	LOWLOWES COS INC	403,800	$109.4M	0.20%	Put
83	ISRGINTUITIVE SURGICAL INC	216,565	$106.4M	0.19%	Put
84	XYZBLOCK INC	1,523,777	$102.3M	0.19%	Put
85	CCLCARNIVAL CORP	5,447,200	$100.7M	0.18%	Put
86	AALAMERICAN AIRLS GROUP INC	8,794,528	$98.8M	0.18%	Put
87	MDBMONGODB INC	363,652	$98.3M	0.18%	Put
88	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$97.8M	0.18%
89	RTXRTX CORPORATION	807,200	$97.8M	0.18%	Put
90	ADBEADOBE INC	187,803	$97.2M	0.18%	Put
91	TAT&T INC	4,219,900	$92.8M	0.17%	Put
92	JDJD.COM INC	2,235,277	$89.4M	0.16%	Put
93	INTCINTEL CORP	3,803,078	$89.2M	0.16%	Put
94	PLTRPALANTIR TECHNOLOGIES INC	2,377,023	$88.4M	0.16%	Put
95	USBUS BANCORP DEL	1,874,826	$85.7M	0.16%	Put
96	COPCONOCOPHILLIPS	812,300	$85.5M	0.16%	Put
97	HONHONEYWELL INTL INC	408,400	$84.4M	0.15%	Put
98	URIUNITED RENTALS INC	103,461	$83.8M	0.15%	Put
99	LMTLOCKHEED MARTIN CORP	142,900	$83.5M	0.15%	Put
100	JNJJOHNSON & JOHNSON	512,400	$83.0M	0.15%	Put

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