Parallax Volatility Advisers, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$49.0B
Holdings
1,044
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,437,616 | $4.0T | 8186.72% | Put |
| 2 | NDQINVESCO QQQ TR | 9,720,030 | $4.0T | 8125.60% | Put |
| 3 | IWMISHARES TR | 10,303,600 | $2.1T | 4221.54% | Put |
| 4 | METAMETA PLATFORMS INC | 4,878,900 | $1.7T | 3525.24% | Put |
| 5 | NVDANVIDIA CORPORATION | 3,059,503 | $1.5T | 3092.87% | Put |
| 6 | TSLATESLA INC | 5,712,100 | $1.4T | 2897.35% | Put |
| 7 | MSFTMICROSOFT CORP | 2,998,933 | $1.1T | 2302.04% | Put |
| 8 | AAPLAPPLE INC | 5,622,790 | $1.1T | 2209.85% | Put |
| 9 | GQ9SPDR GOLD TR | 4,690,400 | $896.7B | 1830.38% | Put |
| 10 | XLESELECT SECTOR SPDR TR | 9,834,719 | $824.5B | 1683.16% | Put |
| 11 | PDDPDD HOLDINGS INC | 4,033,700 | $590.2B | 1204.73% | Put |
| 12 | TLTISHARES TR | 5,829,622 | $576.4B | 1176.69% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 1,905,785 | $562.0B | 1147.18% | Put |
| 14 | AMZNAMAZON COM INC | 3,332,961 | $506.4B | 1033.75% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 3,860,600 | $499.9B | 1020.48% | Put |
| 16 | GOOGLALPHABET INC | 3,527,314 | $492.7B | 1005.82% | Put |
| 17 | GOOGALPHABET INC | 3,359,033 | $473.4B | 966.34% | Put |
| 18 | NFLXNETFLIX INC | 914,912 | $445.5B | 909.31% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 2,959,783 | $436.3B | 890.63% | Put |
| 20 | BABOEING CO | 1,501,500 | $391.4B | 798.94% | Put |
| 21 | COINCOINBASE GLOBAL INC | 2,222,654 | $386.6B | 789.10% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 9,023,401 | $339.3B | 692.58% | Put |
| 23 | TRVCCITIGROUP INC | 6,036,204 | $310.5B | 633.83% | Put |
| 24 | JPMJPMORGAN CHASE & CO | 1,761,700 | $299.7B | 611.72% | Put |
| 25 | BACBANK AMERICA CORP | 8,750,387 | $294.6B | 601.42% | Put |
| 26 | UBERUBER TECHNOLOGIES INC | 4,690,400 | $288.8B | 589.51% | Put |
| 27 | ORCLORACLE CORP | 2,652,470 | $279.6B | 570.85% | Put |
| 28 | INTCINTEL CORP | 5,231,700 | $262.9B | 536.65% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,517,356 | $261.8B | 534.43% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 2,997,925 | $255.8B | 522.26% | Put |
| 31 | ABNBAIRBNB INC | 1,844,533 | $251.1B | 512.61% | Put |
| 32 | LVLNSPDR SER TR | 4,451,942 | $233.4B | 476.48% | Put |
| 33 | QCOMQUALCOMM INC | 1,603,200 | $231.9B | 473.32% | Put |
| 34 | AVGOBROADCOM INC | 207,245 | $231.3B | 472.23% | Put |
| 35 | CSCOCISCO SYS INC | 4,450,500 | $224.8B | 458.97% | Put |
| 36 | AALAMERICAN AIRLS GROUP INC | 16,020,406 | $220.1B | 449.34% | Put |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 582,055 | $219.4B | 447.78% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594,362 | $212.0B | 432.73% | Put |
| 39 | SPLKCHFSPLUNK INC | 1,384,706 | $211.0B | 430.63% | Put |
| 40 | HYGISHARES TR | 2,721,569 | $210.6B | 429.95% | Put |
| 41 | VVISA INC | 776,128 | $202.1B | 412.48% | Put |
| 42 | LULULULULEMON ATHLETICA INC | 372,949 | $190.7B | 389.25% | Put |
| 43 | CCLCARNIVAL CORP | 10,065,627 | $186.6B | 380.94% | Put |
| 44 | CITHE CIGNA GROUP | 619,872 | $185.6B | 378.91% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 481,041 | $185.6B | 378.81% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 349,500 | $185.5B | 378.69% | Put |
| 47 | GDXVANECK ETF TRUST | 5,947,101 | $184.4B | 376.46% | Put |
| 48 | UALUNITED AIRLS HLDGS INC | 4,443,646 | $183.3B | 374.27% | Put |
| 49 | CATCATERPILLAR INC | 611,000 | $180.7B | 368.77% | Put |
| 50 | NKENIKE INC | 1,643,234 | $178.4B | 364.18% | Put |
| 51 | TMUST-MOBILE US INC | 1,047,800 | $168.0B | 342.93% | Put |
| 52 | DWDMORGAN STANLEY | 1,767,805 | $164.8B | 336.51% | Put |
| 53 | SLVISHARES SILVER TR | 7,433,900 | $161.9B | 330.51% | Put |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 858,300 | $161.3B | 329.23% | Put |
| 55 | BABAALIBABA GROUP HLDG LTD | 2,075,500 | $160.9B | 328.39% | Put |
| 56 | UPSUNITED PARCEL SERVICE INC | 976,177 | $153.5B | 313.31% | Put |
| 57 | BDXBECTON DICKINSON & CO | 625,700 | $152.6B | 311.43% | Put |
| 58 | EEMISHARES TR | 3,713,676 | $149.3B | 304.82% | Put |
| 59 | AXPAMERICAN EXPRESS CO | 784,371 | $146.9B | 299.96% | Put |
| 60 | URIUNITED RENTALS INC | 251,433 | $144.2B | 294.31% | Put |
| 61 | DHRDANAHER CORPORATION | 610,500 | $141.2B | 288.30% | Put |
| 62 | KOCOCA COLA CO | 2,391,300 | $140.9B | 287.66% | Put |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 549,174 | $140.2B | 286.22% | Put |
| 64 | MRVLMARVELL TECHNOLOGY INC | 2,299,900 | $138.7B | 283.14% | Put |
| 65 | SNOWSNOWFLAKE INC | 695,081 | $138.3B | 282.36% | Put |
| 66 | CRMSALESFORCE INC | 519,800 | $136.8B | 279.21% | Put |
| 67 | XLVSELECT SECTOR SPDR TR | 995,101 | $135.7B | 277.03% | Put |
| 68 | SCHWSCHWAB CHARLES CORP | 1,957,297 | $134.7B | 274.89% | Put |
| 69 | WFCWELLS FARGO CO NEW | 2,725,994 | $134.2B | 273.89% | Put |
| 70 | BXBLACKSTONE INC | 1,024,600 | $134.1B | 273.82% | Put |
| 71 | OXYOCCIDENTAL PETE CORP | 2,233,476 | $133.4B | 272.23% | Put |
| 72 | XYZBLOCK INC | 1,711,166 | $132.4B | 270.19% | Put |
| 73 | CVXCHEVRON CORP NEW | 884,674 | $132.0B | 269.37% | Put |
| 74 | PYPLPAYPAL HLDGS INC | 2,145,866 | $131.8B | 269.00% | Put |
| 75 | XOMEXXON MOBIL CORP | 1,293,900 | $129.4B | 264.07% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 1,775,455 | $127.9B | 261.06% | Put |
| 77 | ABBVABBVIE INC | 823,400 | $127.6B | 260.48% | Put |
| 78 | SBUXSTARBUCKS CORP | 1,310,700 | $125.8B | 256.88% | Put |
| 79 | TXNTEXAS INSTRS INC | 732,500 | $124.9B | 254.88% | Put |
| 80 | COPCONOCOPHILLIPS | 1,068,218 | $124.0B | 253.10% | Put |
| 81 | DDOGDATADOG INC | 1,019,200 | $123.7B | 252.53% | Put |
| 82 | DALDELTA AIR LINES INC DEL | 3,039,437 | $122.3B | 249.60% | Put |
| 83 | ZSZSCALER INC | 525,576 | $116.4B | 237.70% | Put |
| 84 | MDBMONGODB INC | 283,718 | $116.0B | 236.79% | Put |
| 85 | LLYELI LILLY & CO | 198,300 | $115.6B | 235.96% | Put |
| 86 | DISDISNEY WALT CO | 1,261,566 | $113.9B | 232.52% | Put |
| 87 | DVNDEVON ENERGY CORP NEW | 2,498,739 | $113.2B | 231.06% | Put |
| 88 | USOUNITED STS OIL FD LP | 1,695,900 | $113.0B | 230.73% | Put |
| 89 | WMTWALMART INC | 690,100 | $108.8B | 222.08% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 235,600 | $106.8B | 217.98% | Put |
| 91 | JNJJOHNSON & JOHNSON | 680,500 | $106.7B | 217.73% | Put |
| 92 | FCXFREEPORT-MCMORAN INC | 2,504,800 | $106.6B | 217.66% | Put |
| 93 | GEGENERAL ELECTRIC CO | 826,596 | $105.5B | 215.35% | Put |
| 94 | AMATAPPLIED MATLS INC | 634,633 | $102.9B | 209.96% | Put |
| 95 | CVSCVS HEALTH CORP | 1,277,000 | $100.8B | 205.83% | Put |
| 96 | XBISPDR SER TR | 1,105,012 | $98.7B | 201.41% | Put |
| 97 | HDHOME DEPOT INC | 279,760 | $96.9B | 197.90% | Put |
| 98 | AMGNAMGEN INC | 328,657 | $94.7B | 193.23% | Put |
| 99 | AFRMAFFIRM HLDGS INC | 1,889,400 | $92.8B | 189.53% | Put |
| 100 | XLISELECT SECTOR SPDR TR | 806,046 | $91.9B | 187.56% | Put |
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