Parallax Volatility Advisers, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$64.4B
Holdings
1,298
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,873,436 | $8.0B | 12.39% | Put |
| 2 | NDQINVESCO QQQ TR | 17,035,931 | $4.5B | 7.04% | Put |
| 3 | IWMISHARES TR | 10,712,601 | $1.9B | 2.90% | Put |
| 4 | JPMJPMORGAN CHASE & CO | 9,930,706 | $1.3B | 2.07% | Put |
| 5 | GQ9SPDR GOLD TR | 6,258,401 | $1.1B | 1.65% | Put |
| 6 | TSLATESLA INC | 7,650,255 | $942.4M | 1.46% | Put |
| 7 | MSFTMICROSOFT CORP | 3,536,358 | $848.1M | 1.32% | Put |
| 8 | CICIGNA CORP NEW | 2,455,800 | $813.7M | 1.26% | Put |
| 9 | BKNGBOOKING HOLDINGS INC | 362,082 | $729.7M | 1.13% | Put |
| 10 | AAPLAPPLE INC | 5,289,934 | $687.3M | 1.07% | Put |
| 11 | JNJJOHNSON & JOHNSON | 3,519,600 | $621.7M | 0.97% | Put |
| 12 | TLTISHARES TR | 6,201,101 | $617.4M | 0.96% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 4,291,060 | $598.8M | 0.93% | Put |
| 14 | NVDANVIDIA CORPORATION | 4,023,856 | $588.0M | 0.91% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 6,297,800 | $554.8M | 0.86% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 5,340,561 | $467.1M | 0.73% | Put |
| 17 | MRNAMODERNA INC | 2,550,060 | $458.0M | 0.71% | Put |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 1,311,201 | $434.4M | 0.67% | Put |
| 19 | PDDPINDUODUO INC | 5,110,334 | $416.7M | 0.65% | Put |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 3,729,511 | $392.7M | 0.61% | Put |
| 21 | AMZNAMAZON COM INC | 4,642,300 | $390.0M | 0.61% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 5,714,128 | $370.1M | 0.57% | Put |
| 23 | XLVSELECT SECTOR SPDR TR | 2,664,849 | $362.0M | 0.56% | Put |
| 24 | OXYOCCIDENTAL PETE CORP | 5,673,437 | $357.4M | 0.55% | Put |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 4,929,900 | $354.7M | 0.55% | Put |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 643,100 | $354.1M | 0.55% | Put |
| 27 | NETCLOUDFLARE INC | 7,809,755 | $353.1M | 0.55% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 10,308,269 | $352.5M | 0.55% | Put |
| 29 | NFLXNETFLIX INC | 1,171,560 | $345.5M | 0.54% | Put |
| 30 | VVISA INC | 1,604,086 | $333.3M | 0.52% | Put |
| 31 | BACBANK AMERICA CORP | 9,821,581 | $325.3M | 0.50% | Put |
| 32 | JDJD.COM INC | 5,735,962 | $322.0M | 0.50% | Put |
| 33 | LRCXEURLAM RESEARCH CORP | 750,209 | $315.3M | 0.49% | Put |
| 34 | KOCOCA COLA CO | 4,878,000 | $310.3M | 0.48% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 879,499 | $296.0M | 0.46% | Put |
| 36 | GOOGLALPHABET INC | 3,314,420 | $292.4M | 0.45% | Put |
| 37 | XOMEXXON MOBIL CORP | 2,560,400 | $282.4M | 0.44% | Put |
| 38 | CATCATERPILLAR INC | 1,146,490 | $274.7M | 0.43% | Put |
| 39 | PYPLPAYPAL HLDGS INC | 3,826,908 | $272.6M | 0.42% | Put |
| 40 | HYGISHARES TR | 3,645,801 | $268.4M | 0.42% | Put |
| 41 | WMTWALMART INC | 1,851,327 | $262.5M | 0.41% | Put |
| 42 | AVGOBROADCOM INC | 468,585 | $262.0M | 0.41% | Put |
| 43 | SLVISHARES SILVER TR | 11,659,745 | $256.7M | 0.40% | Put |
| 44 | BABOEING CO | 1,312,219 | $250.0M | 0.39% | Put |
| 45 | MDBMONGODB INC | 1,269,813 | $249.9M | 0.39% | Put |
| 46 | XYZBLOCK INC | 3,967,700 | $249.3M | 0.39% | Put |
| 47 | RBLXROBLOX CORP | 8,478,490 | $241.3M | 0.37% | Put |
| 48 | RCLROYAL CARIBBEAN GROUP | 4,684,402 | $231.5M | 0.36% | Put |
| 49 | LVSLAS VEGAS SANDS CORP | 4,792,502 | $230.4M | 0.36% | Put |
| 50 | TTDTHE TRADE DESK INC | 5,131,355 | $230.0M | 0.36% | Put |
| 51 | SESEA LTD | 4,397,048 | $228.8M | 0.36% | Put |
| 52 | ABNBAIRBNB INC | 2,673,460 | $228.6M | 0.35% | Put |
| 53 | AMATAPPLIED MATLS INC | 2,319,179 | $225.8M | 0.35% | Put |
| 54 | J40TPROSHARES TR | 6,931,394 | $225.3M | 0.35% | Put |
| 55 | LQDISHARES TR | 2,133,601 | $224.9M | 0.35% | Put |
| 56 | KWEBKRANESHARES TR | 7,313,049 | $220.9M | 0.34% | Put |
| 57 | WFCWELLS FARGO CO NEW | 5,307,039 | $219.1M | 0.34% | Put |
| 58 | UALUNITED AIRLS HLDGS INC | 5,729,034 | $216.0M | 0.34% | Put |
| 59 | TAT&T INC | 11,583,900 | $213.3M | 0.33% | Put |
| 60 | FCXFREEPORT-MCMORAN INC | 5,521,400 | $209.8M | 0.33% | Put |
| 61 | FANGDIAMONDBACK ENERGY INC | 1,524,610 | $208.5M | 0.32% | Put |
| 62 | METAMETA PLATFORMS INC | 1,707,370 | $205.5M | 0.32% | Put |
| 63 | DEDEERE & CO | 476,900 | $204.5M | 0.32% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 593,600 | $203.8M | 0.32% | Put |
| 65 | DYHTARGET CORP | 1,357,800 | $202.4M | 0.31% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,434,513 | $202.1M | 0.31% | Put |
| 67 | LVLNSPDR SER TR | 3,435,731 | $201.8M | 0.31% | Put |
| 68 | INTCINTEL CORP | 7,568,522 | $200.0M | 0.31% | Put |
| 69 | ENPHENPHASE ENERGY INC | 746,919 | $197.9M | 0.31% | Put |
| 70 | HDHOME DEPOT INC | 624,388 | $197.2M | 0.31% | Put |
| 71 | MAMASTERCARD INCORPORATED | 567,000 | $197.2M | 0.31% | Put |
| 72 | EEMISHARES TR | 5,200,901 | $197.1M | 0.31% | Put |
| 73 | MUMICRON TECHNOLOGY INC | 3,894,955 | $194.7M | 0.30% | Put |
| 74 | URIUNITED RENTALS INC | 542,200 | $192.7M | 0.30% | Put |
| 75 | CRMSALESFORCE INC | 1,400,713 | $185.7M | 0.29% | Put |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591,170 | $182.6M | 0.28% | Put |
| 77 | CSCOCISCO SYS INC | 3,823,426 | $182.1M | 0.28% | Put |
| 78 | GMGENERAL MTRS CO | 5,358,889 | $180.3M | 0.28% | Put |
| 79 | LOWLOWES COS INC | 887,537 | $176.8M | 0.27% | Put |
| 80 | MRKMERCK & CO INC | 1,564,700 | $173.6M | 0.27% | Put |
| 81 | DISDISNEY WALT CO | 1,987,200 | $172.6M | 0.27% | Put |
| 82 | DWDMORGAN STANLEY | 2,025,500 | $172.2M | 0.27% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 323,600 | $171.6M | 0.27% | Put |
| 84 | WYNNWYNN RESORTS LTD | 2,066,100 | $170.4M | 0.26% | Put |
| 85 | UPSUNITED PARCEL SERVICE INC | 973,134 | $169.2M | 0.26% | Put |
| 86 | FSLRFIRST SOLAR INC | 1,123,288 | $168.3M | 0.26% | Put |
| 87 | HUMHUMANA INC | 323,000 | $165.4M | 0.26% | Put |
| 88 | SHOPSHOPIFY INC | 4,740,982 | $164.6M | 0.26% | Put |
| 89 | PFEPFIZER INC | 3,209,300 | $164.4M | 0.26% | Put |
| 90 | WDAYWORKDAY INC | 980,994 | $164.1M | 0.25% | Put |
| 91 | PEPPEPSICO INC | 896,278 | $161.9M | 0.25% | Put |
| 92 | GOOGALPHABET INC | 1,816,520 | $161.2M | 0.25% | Put |
| 93 | XLISELECT SECTOR SPDR TR | 1,630,601 | $160.1M | 0.25% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,103,841 | $156.7M | 0.24% | Put |
| 95 | NKENIKE INC | 1,338,100 | $156.6M | 0.24% | Put |
| 96 | UBERUBER TECHNOLOGIES INC | 6,315,552 | $156.2M | 0.24% | Put |
| 97 | CVSCVS HEALTH CORP | 1,666,952 | $155.3M | 0.24% | Put |
| 98 | CVXCHEVRON CORP NEW | 861,904 | $154.7M | 0.24% | Put |
| 99 | METMETLIFE INC | 2,136,517 | $154.6M | 0.24% | Put |
| 100 | NOWSERVICENOW INC | 396,793 | $154.1M | 0.24% | Put |
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