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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 5,440,800 | $91.3B | 186.37% | Put |
| 102 | AEMAGNICO EAGLE MINES LTD | 1,643,600 | $90.2B | 184.03% | Put |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 1,751,900 | $89.9B | 183.49% | Put |
| 104 | PFEPFIZER INC | 3,109,645 | $89.5B | 182.75% | Put |
| 105 | ADBEADOBE INC | 146,280 | $87.3B | 178.14% | Put |
| 106 | JDJD.COM INC | 2,959,122 | $85.5B | 174.51% | Put |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 522,300 | $85.4B | 174.37% | Put |
| 108 | SMHVANECK ETF TRUST | 488,219 | $85.4B | 174.27% | Put |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 526,000 | $84.7B | 172.82% | Put |
| 110 | HONHONEYWELL INTL INC | 396,100 | $83.1B | 169.56% | Put |
| 111 | LRCXEURLAM RESEARCH CORP | 103,800 | $81.3B | 165.96% | Put |
| 112 | ARKKARK ETF TR | 1,540,766 | $80.7B | 164.71% | Put |
| 113 | UNHUNITEDHEALTH GROUP INC | 147,500 | $77.7B | 158.52% | Put |
| 114 | UNPUNION PAC CORP | 315,700 | $77.5B | 158.29% | Put |
| 115 | MRKMERCK & CO INC | 709,900 | $77.4B | 157.98% | Put |
| 116 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $76.5B | 156.19% | |
| 117 | CCOCAMECO CORP | 1,747,900 | $75.3B | 153.78% | Put |
| 118 | UUNITY SOFTWARE INC | 1,803,400 | $73.7B | 150.53% | Put |
| 119 | HUMHUMANA INC | 157,123 | $71.9B | 146.83% | Put |
| 120 | EFAISHARES TR | 945,333 | $71.2B | 145.40% | Put |
| 121 | MAMASTERCARD INCORPORATED | 164,300 | $70.1B | 143.05% | Put |
| 122 | MCDMCDONALDS CORP | 234,800 | $69.6B | 142.12% | Put |
| 123 | DYHTARGET CORP | 486,700 | $69.3B | 141.49% | Put |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,421,400 | $68.6B | 139.96% | Put |
| 125 | METMETLIFE INC | 1,028,196 | $68.0B | 138.80% | Put |
| 126 | ETNEATON CORP PLC | 281,200 | $67.7B | 138.23% | Put |
| 127 | ABXBARRICK GOLD CORP | 3,702,893 | $67.0B | 136.74% | Put |
| 128 | COSTCOSTCO WHSL CORP NEW | 101,104 | $66.7B | 136.23% | Put |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 169,537 | $65.9B | 134.51% | Put |
| 130 | PNCPNC FINL SVCS GROUP INC | 417,400 | $64.6B | 131.94% | Put |
| 131 | BKNGBOOKING HOLDINGS INC | 18,200 | $64.6B | 131.78% | Put |
| 132 | PEPPEPSICO INC | 378,919 | $64.4B | 131.37% | Put |
| 133 | J40TPROSHARES TR | 2,127,094 | $64.2B | 131.13% | Put |
| 134 | NOWSERVICENOW INC | 90,600 | $64.0B | 130.66% | Put |
| 135 | RBLXROBLOX CORP | 1,344,500 | $61.5B | 125.48% | Put |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 26,718 | $61.1B | 124.73% | Put |
| 137 | NEENEXTERA ENERGY INC | 1,005,100 | $61.0B | 124.62% | Put |
| 138 | SESEA LTD | 1,499,416 | $60.7B | 123.96% | Put |
| 139 | GMGENERAL MTRS CO | 1,670,800 | $60.0B | 122.51% | Put |
| 140 | FDXFEDEX CORP | 233,751 | $59.1B | 120.71% | Put |
| 141 | IBBISHARES TR | 433,803 | $58.9B | 120.30% | Put |
| 142 | IEFISHARES TR | 600,000 | $57.8B | 118.06% | Put |
| 143 | ASMLASML HOLDING N V | 75,423 | $57.1B | 116.54% | Put |
| 144 | MPCMARATHON PETE CORP | 383,593 | $56.9B | 116.17% | Put |
| 145 | GILDGILEAD SCIENCES INC | 697,200 | $56.5B | 115.29% | Put |
| 146 | APOAPOLLO GLOBAL MGMT INC | 605,223 | $56.4B | 115.13% | Put |
| 147 | KWEBKRANESHARES TR | 2,072,038 | $55.9B | 114.20% | Put |
| 148 | JCIJOHNSON CTLS INTL PLC | 970,200 | $55.9B | 114.16% | Put |
| 149 | SNAPSNAP INC | 3,292,300 | $55.7B | 113.78% | Put |
| 150 | ADIANALOG DEVICES INC | 280,100 | $55.6B | 113.53% | Put |
| 151 | FFORD MTR CO DEL | 4,511,819 | $55.0B | 112.27% | Put |
| 152 | NEMNEWMONT CORP | 1,326,810 | $54.9B | 112.10% | Put |
| 153 | ABTABBOTT LABS | 498,800 | $54.9B | 112.07% | Put |
| 154 | PINSPINTEREST INC | 1,467,100 | $54.3B | 110.93% | Put |
| 155 | MARAMARATHON DIGITAL HOLDINGS IN | 2,308,951 | $54.2B | 110.71% | Put |
| 156 | CELHCELSIUS HLDGS INC | 993,400 | $54.2B | 110.56% | Put |
| 157 | APAAPA CORPORATION | 1,483,199 | $53.2B | 108.63% | Put |
| 158 | SLBSCHLUMBERGER LTD | 1,017,889 | $53.0B | 108.13% | Put |
| 159 | KVUEKENVUE INC | 2,459,100 | $52.9B | 108.08% | Put |
| 160 | USBUS BANCORP DEL | 1,214,425 | $52.6B | 107.29% | Put |
| 161 | KLACKLA CORP | 89,980 | $52.3B | 106.77% | Put |
| 162 | ACNACCENTURE PLC IRELAND | 146,100 | $51.3B | 104.65% | Put |
| 163 | REGNREGENERON PHARMACEUTICALS | 58,200 | $51.1B | 104.34% | Put |
| 164 | PGRPROGRESSIVE CORP | 316,940 | $50.5B | 103.05% | Put |
| 165 | IWOISHARES TR | 200,001 | $50.4B | 102.97% | Put |
| 166 | CVNACARVANA CO | 944,829 | $50.0B | 102.10% | Put |
| 167 | TRIPTRIPADVISOR INC | 2,272,900 | $48.9B | 99.89% | Put |
| 168 | MIGAMICROSTRATEGY INC | 77,000 | $48.6B | 99.28% | Put |
| 169 | MDTMEDTRONIC PLC | 590,100 | $48.6B | 99.23% | Put |
| 170 | AZOAUTOZONE INC | 18,549 | $48.0B | 97.90% | Put |
| 171 | WDAYWORKDAY INC | 173,635 | $47.9B | 97.85% | Put |
| 172 | XHBSPDR SER TR | 496,601 | $47.5B | 96.97% | Put |
| 173 | DEDEERE & CO | 117,150 | $46.8B | 95.62% | Put |
| 174 | ABGCENCORA INC | 226,000 | $46.4B | 94.75% | Put |
| 175 | HALHALLIBURTON CO | 1,283,842 | $46.4B | 94.74% | Put |
| 176 | WGOWINNEBAGO INDS INC | 631,500 | $46.0B | 93.95% | Put |
| 177 | BACVERIZON COMMUNICATIONS INC | 1,220,576 | $46.0B | 93.93% | Put |
| 178 | CMCSACOMCAST CORP NEW | 1,045,600 | $45.8B | 93.59% | Put |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 47,932 | $45.5B | 92.96% | Put |
| 180 | ISRGINTUITIVE SURGICAL INC | 133,500 | $45.0B | 91.94% | Put |
| 181 | LILI AUTO INC | 1,199,400 | $44.9B | 91.64% | Put |
| 182 | NTRNUTRIEN LTD | 795,846 | $44.8B | 91.51% | Put |
| 183 | MRO*MARATHON OIL CORP | 1,848,883 | $44.7B | 91.18% | Put |
| 184 | HLFHERBALIFE LTD | 2,917,692 | $44.5B | 90.88% | Put |
| 185 | ANFABERCROMBIE & FITCH CO | 503,004 | $44.4B | 90.58% | Put |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PL | 507,200 | $43.3B | 88.39% | Put |
| 187 | NIONIO INC | 4,751,700 | $43.1B | 87.98% | Put |
| 188 | RHRH | 147,800 | $43.1B | 87.94% | Put |
| 189 | PGPROCTER AND GAMBLE CO | 291,500 | $42.7B | 87.20% | Put |
| 190 | KGCKINROSS GOLD CORP | 6,987,100 | $42.3B | 86.29% | Put |
| 191 | AYXEURALTERYX INC | 894,200 | $42.2B | 86.08% | Put |
| 192 | TJXTJX COS INC NEW | 436,712 | $41.0B | 83.63% | Put |
| 193 | ONON SEMICONDUCTOR CORP | 489,800 | $40.9B | 83.51% | Put |
| 194 | HESHESS CORP | 282,100 | $40.7B | 83.01% | Put |
| 195 | WPMWHEATON PRECIOUS METALS CORP | 822,100 | $40.6B | 82.80% | Put |
| 196 | JETSETF SER SOLUTIONS | 2,111,108 | $40.2B | 82.01% | Put |
| 197 | WWAYFAIR INC | 641,800 | $39.6B | 80.83% | Put |
| 198 | HSYHERSHEY CO | 209,785 | $39.1B | 79.84% | Put |
| 199 | NETCLOUDFLARE INC | 468,900 | $39.0B | 79.69% | Put |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 2,273,000 | $39.0B | 79.67% | Put |