Parallax Volatility Advisers, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$51.6B
Holdings
913
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,286,315 | $5.4T | 10557.13% | Put |
| 2 | NDQINVESCO QQQ TR | 10,617,297 | $5.4T | 10528.73% | Put |
| 3 | NVDANVIDIA CORPORATION | 15,827,973 | $2.1T | 4123.01% | Put |
| 4 | METAMETA PLATFORMS INC | 3,515,344 | $2.1T | 3992.53% | Put |
| 5 | TSLATESLA INC | 4,098,027 | $1.7T | 3210.18% | Put |
| 6 | IWMISHARES TR | 6,799,433 | $1.5T | 2914.29% | Put |
| 7 | AAPLAPPLE INC | 5,953,382 | $1.5T | 2891.87% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 14,021,001 | $677.6B | 1314.44% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,120,567 | $616.3B | 1195.43% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 2,483,213 | $595.3B | 1154.64% | Put |
| 11 | COINCOINBASE GLOBAL INC | 2,223,464 | $552.1B | 1070.91% | Put |
| 12 | TRVCCITIGROUP INC | 7,451,111 | $524.5B | 1017.37% | Put |
| 13 | MSFTMICROSOFT CORP | 1,205,717 | $508.2B | 985.80% | Put |
| 14 | BACBANK AMERICA CORP | 11,136,948 | $489.5B | 949.45% | Put |
| 15 | AVGOBROADCOM INC | 2,057,300 | $477.0B | 925.19% | Put |
| 16 | GQ9SPDR GOLD TR | 1,957,001 | $473.8B | 919.15% | Put |
| 17 | WFCWELLS FARGO CO NEW | 6,683,646 | $469.5B | 910.63% | Put |
| 18 | GOOGLALPHABET INC | 2,419,464 | $458.0B | 888.41% | Put |
| 19 | NFLXNETFLIX INC | 513,313 | $457.5B | 887.49% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921,610 | $417.7B | 810.33% | Put |
| 21 | PANWPALO ALTO NETWORKS INC | 2,260,867 | $411.4B | 797.99% | Put |
| 22 | AXPAMERICAN EXPRESS CO | 1,307,700 | $388.1B | 752.84% | Put |
| 23 | LVLNSPDR SER TR | 6,424,463 | $387.7B | 752.07% | Put |
| 24 | RCLROYAL CARIBBEAN GROUP | 1,673,900 | $386.2B | 749.04% | Put |
| 25 | DWDMORGAN STANLEY | 2,940,503 | $369.7B | 717.09% | Put |
| 26 | APOAPOLLO GLOBAL MGMT INC | 2,111,000 | $348.7B | 676.30% | Put |
| 27 | ARMARM HOLDINGS PLC | 2,755,966 | $340.0B | 659.47% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 589,018 | $337.3B | 654.25% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,693,600 | $325.4B | 631.12% | Put |
| 30 | UALUNITED AIRLS HLDGS INC | 3,286,713 | $319.1B | 619.05% | Put |
| 31 | UBERUBER TECHNOLOGIES INC | 5,259,198 | $317.2B | 615.36% | Put |
| 32 | EEMISHARES TR | 7,449,900 | $311.6B | 604.34% | Put |
| 33 | XYZBLOCK INC | 3,581,263 | $304.4B | 590.40% | Put |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 680,200 | $304.3B | 590.28% | Put |
| 35 | ORCLORACLE CORP | 1,813,203 | $302.2B | 586.10% | Put |
| 36 | LLYELI LILLY & CO | 374,208 | $288.9B | 560.37% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 3,878,257 | $287.0B | 556.77% | Put |
| 38 | TLTISHARES TR | 3,180,360 | $277.7B | 538.75% | Put |
| 39 | MIGAMICROSTRATEGY INC | 955,400 | $276.7B | 536.73% | Put |
| 40 | VVISA INC | 819,300 | $258.9B | 502.26% | Put |
| 41 | PYPLPAYPAL HLDGS INC | 2,897,926 | $247.3B | 479.77% | Put |
| 42 | AMZNAMAZON COM INC | 1,115,900 | $244.8B | 474.88% | Put |
| 43 | ABNBAIRBNB INC | 1,765,358 | $232.0B | 449.99% | Put |
| 44 | AALAMERICAN AIRLS GROUP INC | 12,610,000 | $219.8B | 426.34% | Put |
| 45 | XBISPDR SER TR | 2,252,506 | $202.9B | 393.50% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 395,248 | $199.9B | 387.83% | Put |
| 47 | SMHVANECK ETF TRUST | 804,019 | $194.7B | 377.69% | Put |
| 48 | XLESELECT SECTOR SPDR TR | 2,261,901 | $193.8B | 375.84% | Put |
| 49 | ABBVABBVIE INC | 1,084,573 | $192.7B | 373.85% | Put |
| 50 | GEGE AEROSPACE | 1,140,934 | $190.3B | 369.13% | Put |
| 51 | QCOMQUALCOMM INC | 1,220,814 | $187.5B | 363.78% | Put |
| 52 | HYGISHARES TR | 2,313,362 | $181.9B | 352.93% | Put |
| 53 | PDDPDD HOLDINGS INC | 1,838,900 | $178.4B | 345.96% | Put |
| 54 | XLVSELECT SECTOR SPDR TR | 1,275,767 | $175.5B | 340.44% | Put |
| 55 | BA 6 10/15/27BOEING CO | 969,389 | $171.5B | 332.60% | Put |
| 56 | HOODROBINHOOD MKTS INC | 4,594,705 | $171.2B | 332.08% | Put |
| 57 | CCLCARNIVAL CORP | 6,758,800 | $168.4B | 326.71% | Put |
| 58 | FXIISHARES TR | 5,338,000 | $162.5B | 315.19% | Put |
| 59 | DALDELTA AIR LINES INC DEL | 2,682,014 | $162.3B | 314.75% | Put |
| 60 | KWEBKRANESHARES TRUST | 5,445,704 | $159.2B | 308.87% | Put |
| 61 | GOOGALPHABET INC | 834,559 | $158.9B | 308.29% | Put |
| 62 | BXBLACKSTONE INC | 895,600 | $154.4B | 299.53% | Put |
| 63 | CRMSALESFORCE INC | 448,817 | $150.1B | 291.07% | Put |
| 64 | BABOEING CO | 824,559 | $143.1B | 277.64% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 1,669,700 | $140.5B | 272.58% | Put |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 405,260 | $138.7B | 268.97% | Put |
| 67 | SNOWSNOWFLAKE INC | 871,309 | $134.5B | 260.97% | Put |
| 68 | AFRMAFFIRM HLDGS INC | 2,205,901 | $134.3B | 260.58% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 609,400 | $134.0B | 259.86% | Put |
| 70 | BABAALIBABA GROUP HLDG LTD | 1,567,789 | $132.9B | 257.86% | Put |
| 71 | AZOAUTOZONE INC | 40,900 | $131.0B | 254.03% | Put |
| 72 | DDOGDATADOG INC | 894,351 | $127.8B | 247.89% | Put |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,666,640 | $126.0B | 244.50% | Put |
| 74 | NKENIKE INC | 1,632,110 | $123.5B | 239.56% | Put |
| 75 | APPAPPLOVIN CORP | 364,000 | $117.9B | 228.65% | Put |
| 76 | CVNACARVANA CO | 555,100 | $112.9B | 218.97% | Put |
| 77 | DELLDELL TECHNOLOGIES INC | 930,354 | $107.2B | 207.97% | Put |
| 78 | COSTCOSTCO WHSL CORP NEW | 115,469 | $105.8B | 205.23% | Put |
| 79 | GMGENERAL MTRS CO | 1,918,705 | $102.2B | 198.26% | Put |
| 80 | NUNU HLDGS LTD | 9,723,000 | $100.7B | 195.39% | Put |
| 81 | ADBEADOBE INC | 225,623 | $100.3B | 194.62% | Put |
| 82 | SMCISUPER MICRO COMPUTER INC | 3,195,169 | $97.4B | 188.91% | Put |
| 83 | CATCATERPILLAR INC | 264,101 | $95.8B | 185.84% | Put |
| 84 | CSCOCISCO SYS INC | 1,613,303 | $95.5B | 185.26% | Put |
| 85 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $94.9B | 184.14% | |
| 86 | TMUST-MOBILE US INC | 428,447 | $94.6B | 183.44% | Put |
| 87 | LRCXLAM RESEARCH CORP | 1,296,300 | $93.6B | 181.62% | Put |
| 88 | CITHE CIGNA GROUP | 331,015 | $91.4B | 177.31% | Put |
| 89 | MRVLMARVELL TECHNOLOGY INC | 821,866 | $90.8B | 176.08% | Put |
| 90 | BKNGBOOKING HOLDINGS INC | 18,201 | $90.4B | 175.41% | Put |
| 91 | CVXCHEVRON CORP NEW | 621,894 | $90.1B | 174.72% | Put |
| 92 | SYFSYNCHRONY FINANCIAL | 1,353,904 | $88.0B | 170.71% | Put |
| 93 | GEVGE VERNOVA INC | 266,989 | $87.8B | 170.35% | Put |
| 94 | JDJD.COM INC | 2,518,227 | $87.3B | 169.35% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 160,984 | $84.0B | 162.99% | Put |
| 96 | HDHOME DEPOT INC | 213,901 | $83.2B | 161.40% | Put |
| 97 | LENLENNAR CORP | 600,581 | $81.9B | 158.87% | Put |
| 98 | WDAYWORKDAY INC | 316,230 | $81.6B | 158.28% | Put |
| 99 | MCDMCDONALDS CORP | 281,337 | $81.6B | 158.20% | Put |
| 100 | JNJJOHNSON & JOHNSON | 558,101 | $80.7B | 156.56% | Put |
Page 1 of 10Next