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	$4.0B	8.19%	Put
2	NDQINVESCO QQQ TR	9,720,030	$4.0B	8.13%	Put
3	IWMISHARES TR	10,303,600	$2.1B	4.22%	Put
4	METAMETA PLATFORMS INC	4,878,900	$1.7B	3.53%	Put
5	NVDANVIDIA CORPORATION	3,059,503	$1.5B	3.09%	Put
6	TSLATESLA INC	5,712,100	$1.4B	2.90%	Put
7	MSFTMICROSOFT CORP	2,998,933	$1.1B	2.30%	Put
8	AAPLAPPLE INC	5,622,790	$1.1B	2.21%	Put
9	GQ9SPDR GOLD TR	4,690,400	$896.7M	1.83%	Put
10	XLESELECT SECTOR SPDR TR	9,834,719	$824.5M	1.68%	Put
11	PDDPDD HOLDINGS INC	4,033,700	$590.2M	1.20%	Put
12	TLTISHARES TR	5,829,622	$576.4M	1.18%	Put
13	PANWPALO ALTO NETWORKS INC	1,905,785	$562.0M	1.15%	Put
14	AMZNAMAZON COM INC	3,332,961	$506.4M	1.03%	Put
15	RCLROYAL CARIBBEAN GROUP	3,860,600	$499.9M	1.02%	Put
16	GOOGLALPHABET INC	3,527,314	$492.7M	1.01%	Put
17	GOOGALPHABET INC	3,359,033	$473.4M	0.97%	Put
18	NFLXNETFLIX INC	914,912	$445.5M	0.91%	Put
19	AMDADVANCED MICRO DEVICES INC	2,959,783	$436.3M	0.89%	Put
20	BABOEING CO	1,501,500	$391.4M	0.80%	Put
21	COINCOINBASE GLOBAL INC	2,222,654	$386.6M	0.79%	Put
22	XLFSELECT SECTOR SPDR TR	9,023,401	$339.3M	0.69%	Put
23	TRVCCITIGROUP INC	6,036,204	$310.5M	0.63%	Put
24	JPMJPMORGAN CHASE & CO	1,761,700	$299.7M	0.61%	Put
25	BACBANK AMERICA CORP	8,750,387	$294.6M	0.60%	Put
26	UBERUBER TECHNOLOGIES INC	4,690,400	$288.8M	0.59%	Put
27	ORCLORACLE CORP	2,652,470	$279.6M	0.57%	Put
28	INTCINTEL CORP	5,231,700	$262.9M	0.54%	Put
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,517,356	$261.8M	0.53%	Put
30	MUMICRON TECHNOLOGY INC	2,997,925	$255.8M	0.52%	Put
31	ABNBAIRBNB INC	1,844,533	$251.1M	0.51%	Put
32	LVLNSPDR SER TR	4,451,942	$233.4M	0.48%	Put
33	QCOMQUALCOMM INC	1,603,200	$231.9M	0.47%	Put
34	AVGOBROADCOM INC	207,245	$231.3M	0.47%	Put
35	CSCOCISCO SYS INC	4,450,500	$224.8M	0.46%	Put
36	AALAMERICAN AIRLS GROUP INC	16,020,406	$220.1M	0.45%	Put
37	DONSPDR DOW JONES INDL AVERAGE	582,055	$219.4M	0.45%	Put
38	BRK/BBERKSHIRE HATHAWAY INC DEL	594,362	$212.0M	0.43%	Put
39	SPLKCHFSPLUNK INC	1,384,706	$211.0M	0.43%	Put
40	HYGISHARES TR	2,721,569	$210.6M	0.43%	Put
41	VVISA INC	776,128	$202.1M	0.41%	Put
42	LULULULULEMON ATHLETICA INC	372,949	$190.7M	0.39%	Put
43	CCLCARNIVAL CORP	10,065,627	$186.6M	0.38%	Put
44	CITHE CIGNA GROUP	619,872	$185.6M	0.38%	Put
45	GSGOLDMAN SACHS GROUP INC	481,041	$185.6M	0.38%	Put
46	TMOTHERMO FISHER SCIENTIFIC INC	349,500	$185.5M	0.38%	Put
47	GDXVANECK ETF TRUST	5,947,101	$184.4M	0.38%	Put
48	UALUNITED AIRLS HLDGS INC	4,443,646	$183.3M	0.37%	Put
49	CATCATERPILLAR INC	611,000	$180.7M	0.37%	Put
50	NKENIKE INC	1,643,234	$178.4M	0.36%	Put
51	TMUST-MOBILE US INC	1,047,800	$168.0M	0.34%	Put
52	DWDMORGAN STANLEY	1,767,805	$164.8M	0.34%	Put
53	SLVISHARES SILVER TR	7,433,900	$161.9M	0.33%	Put
54	SPOTSPOTIFY TECHNOLOGY S A	858,300	$161.3M	0.33%	Put
55	BABAALIBABA GROUP HLDG LTD	2,075,500	$160.9M	0.33%	Put
56	UPSUNITED PARCEL SERVICE INC	976,177	$153.5M	0.31%	Put
57	BDXBECTON DICKINSON & CO	625,700	$152.6M	0.31%	Put
58	EEMISHARES TR	3,713,676	$149.3M	0.30%	Put
59	AXPAMERICAN EXPRESS CO	784,371	$146.9M	0.30%	Put
60	URIUNITED RENTALS INC	251,433	$144.2M	0.29%	Put
61	DHRDANAHER CORPORATION	610,500	$141.2M	0.29%	Put
62	KOCOCA COLA CO	2,391,300	$140.9M	0.29%	Put
63	CRWDCROWDSTRIKE HLDGS INC	549,174	$140.2M	0.29%	Put
64	MRVLMARVELL TECHNOLOGY INC	2,299,900	$138.7M	0.28%	Put
65	SNOWSNOWFLAKE INC	695,081	$138.3M	0.28%	Put
66	CRMSALESFORCE INC	519,800	$136.8M	0.28%	Put
67	XLVSELECT SECTOR SPDR TR	995,101	$135.7M	0.28%	Put
68	SCHWSCHWAB CHARLES CORP	1,957,297	$134.7M	0.27%	Put
69	WFCWELLS FARGO CO NEW	2,725,994	$134.2M	0.27%	Put
70	BXBLACKSTONE INC	1,024,600	$134.1M	0.27%	Put
71	OXYOCCIDENTAL PETE CORP	2,233,476	$133.4M	0.27%	Put
72	XYZBLOCK INC	1,711,166	$132.4M	0.27%	Put
73	CVXCHEVRON CORP NEW	884,674	$132.0M	0.27%	Put
74	PYPLPAYPAL HLDGS INC	2,145,866	$131.8M	0.27%	Put
75	XOMEXXON MOBIL CORP	1,293,900	$129.4M	0.26%	Put
76	XLFISELECT SECTOR SPDR TR	1,775,455	$127.9M	0.26%	Put
77	ABBVABBVIE INC	823,400	$127.6M	0.26%	Put
78	SBUXSTARBUCKS CORP	1,310,700	$125.8M	0.26%	Put
79	TXNTEXAS INSTRS INC	732,500	$124.9M	0.25%	Put
80	COPCONOCOPHILLIPS	1,068,218	$124.0M	0.25%	Put
81	DDOGDATADOG INC	1,019,200	$123.7M	0.25%	Put
82	DALDELTA AIR LINES INC DEL	3,039,437	$122.3M	0.25%	Put
83	ZSZSCALER INC	525,576	$116.4M	0.24%	Put
84	MDBMONGODB INC	283,718	$116.0M	0.24%	Put
85	LLYELI LILLY & CO	198,300	$115.6M	0.24%	Put
86	DISDISNEY WALT CO	1,261,566	$113.9M	0.23%	Put
87	DVNDEVON ENERGY CORP NEW	2,498,739	$113.2M	0.23%	Put
88	USOUNITED STS OIL FD LP	1,695,900	$113.0M	0.23%	Put
89	WMTWALMART INC	690,100	$108.8M	0.22%	Put
90	LMTLOCKHEED MARTIN CORP	235,600	$106.8M	0.22%	Put
91	JNJJOHNSON & JOHNSON	680,500	$106.7M	0.22%	Put
92	FCXFREEPORT-MCMORAN INC	2,504,800	$106.6M	0.22%	Put
93	GEGENERAL ELECTRIC CO	826,596	$105.5M	0.22%	Put
94	AMATAPPLIED MATLS INC	634,633	$102.9M	0.21%	Put
95	CVSCVS HEALTH CORP	1,277,000	$100.8M	0.21%	Put
96	XBISPDR SER TR	1,105,012	$98.7M	0.20%	Put
97	HDHOME DEPOT INC	279,760	$96.9M	0.20%	Put
98	AMGNAMGEN INC	328,657	$94.7M	0.19%	Put
99	AFRMAFFIRM HLDGS INC	1,889,400	$92.8M	0.19%	Put
100	XLISELECT SECTOR SPDR TR	806,046	$91.9M	0.19%	Put

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