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	$5.4B	10.56%	Put
2	NDQINVESCO QQQ TR	10,617,297	$5.4B	10.53%	Put
3	NVDANVIDIA CORPORATION	15,827,973	$2.1B	4.12%	Put
4	METAMETA PLATFORMS INC	3,515,344	$2.1B	3.99%	Put
5	TSLATESLA INC	4,098,027	$1.7B	3.21%	Put
6	IWMISHARES TR	6,799,433	$1.5B	2.91%	Put
7	AAPLAPPLE INC	5,953,382	$1.5B	2.89%	Put
8	XLFSELECT SECTOR SPDR TR	14,021,001	$677.6M	1.31%	Put
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,120,567	$616.3M	1.20%	Put
10	JPMJPMORGAN CHASE & CO.	2,483,213	$595.3M	1.15%	Put
11	COINCOINBASE GLOBAL INC	2,223,464	$552.1M	1.07%	Put
12	TRVCCITIGROUP INC	7,451,111	$524.5M	1.02%	Put
13	MSFTMICROSOFT CORP	1,205,717	$508.2M	0.99%	Put
14	BACBANK AMERICA CORP	11,136,948	$489.5M	0.95%	Put
15	AVGOBROADCOM INC	2,057,300	$477.0M	0.93%	Put
16	GQ9SPDR GOLD TR	1,957,001	$473.8M	0.92%	Put
17	WFCWELLS FARGO CO NEW	6,683,646	$469.5M	0.91%	Put
18	GOOGLALPHABET INC	2,419,464	$458.0M	0.89%	Put
19	NFLXNETFLIX INC	513,313	$457.5M	0.89%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	921,610	$417.7M	0.81%	Put
21	PANWPALO ALTO NETWORKS INC	2,260,867	$411.4M	0.80%	Put
22	AXPAMERICAN EXPRESS CO	1,307,700	$388.1M	0.75%	Put
23	LVLNSPDR SER TR	6,424,463	$387.7M	0.75%	Put
24	RCLROYAL CARIBBEAN GROUP	1,673,900	$386.2M	0.75%	Put
25	DWDMORGAN STANLEY	2,940,503	$369.7M	0.72%	Put
26	APOAPOLLO GLOBAL MGMT INC	2,111,000	$348.7M	0.68%	Put
27	ARMARM HOLDINGS PLC	2,755,966	$340.0M	0.66%	Put
28	GSGOLDMAN SACHS GROUP INC	589,018	$337.3M	0.65%	Put
29	AMDADVANCED MICRO DEVICES INC	2,693,600	$325.4M	0.63%	Put
30	UALUNITED AIRLS HLDGS INC	3,286,713	$319.1M	0.62%	Put
31	UBERUBER TECHNOLOGIES INC	5,259,198	$317.2M	0.62%	Put
32	EEMISHARES TR	7,449,900	$311.6M	0.60%	Put
33	XYZBLOCK INC	3,581,263	$304.4M	0.59%	Put
34	SPOTSPOTIFY TECHNOLOGY S A	680,200	$304.3M	0.59%	Put
35	ORCLORACLE CORP	1,813,203	$302.2M	0.59%	Put
36	LLYELI LILLY & CO	374,208	$288.9M	0.56%	Put
37	SCHWSCHWAB CHARLES CORP	3,878,257	$287.0M	0.56%	Put
38	TLTISHARES TR	3,180,360	$277.7M	0.54%	Put
39	MIGAMICROSTRATEGY INC	955,400	$276.7M	0.54%	Put
40	VVISA INC	819,300	$258.9M	0.50%	Put
41	PYPLPAYPAL HLDGS INC	2,897,926	$247.3M	0.48%	Put
42	AMZNAMAZON COM INC	1,115,900	$244.8M	0.47%	Put
43	ABNBAIRBNB INC	1,765,358	$232.0M	0.45%	Put
44	AALAMERICAN AIRLS GROUP INC	12,610,000	$219.8M	0.43%	Put
45	XBISPDR SER TR	2,252,506	$202.9M	0.39%	Put
46	UNHUNITEDHEALTH GROUP INC	395,248	$199.9M	0.39%	Put
47	SMHVANECK ETF TRUST	804,019	$194.7M	0.38%	Put
48	XLESELECT SECTOR SPDR TR	2,261,901	$193.8M	0.38%	Put
49	ABBVABBVIE INC	1,084,573	$192.7M	0.37%	Put
50	GEGE AEROSPACE	1,140,934	$190.3M	0.37%	Put
51	QCOMQUALCOMM INC	1,220,814	$187.5M	0.36%	Put
52	HYGISHARES TR	2,313,362	$181.9M	0.35%	Put
53	PDDPDD HOLDINGS INC	1,838,900	$178.4M	0.35%	Put
54	XLVSELECT SECTOR SPDR TR	1,275,767	$175.5M	0.34%	Put
55	BA 6 10/15/27BOEING CO	969,389	$171.5M	0.33%	Put
56	HOODROBINHOOD MKTS INC	4,594,705	$171.2M	0.33%	Put
57	CCLCARNIVAL CORP	6,758,800	$168.4M	0.33%	Put
58	FXIISHARES TR	5,338,000	$162.5M	0.32%	Put
59	DALDELTA AIR LINES INC DEL	2,682,014	$162.3M	0.31%	Put
60	KWEBKRANESHARES TRUST	5,445,704	$159.2M	0.31%	Put
61	GOOGALPHABET INC	834,559	$158.9M	0.31%	Put
62	BXBLACKSTONE INC	895,600	$154.4M	0.30%	Put
63	CRMSALESFORCE INC	448,817	$150.1M	0.29%	Put
64	BABOEING CO	824,559	$143.1M	0.28%	Put
65	MUMICRON TECHNOLOGY INC	1,669,700	$140.5M	0.27%	Put
66	CRWDCROWDSTRIKE HLDGS INC	405,260	$138.7M	0.27%	Put
67	SNOWSNOWFLAKE INC	871,309	$134.5M	0.26%	Put
68	AFRMAFFIRM HLDGS INC	2,205,901	$134.3M	0.26%	Put
69	IBMINTERNATIONAL BUSINESS MACHS	609,400	$134.0M	0.26%	Put
70	BABAALIBABA GROUP HLDG LTD	1,567,789	$132.9M	0.26%	Put
71	AZOAUTOZONE INC	40,900	$131.0M	0.25%	Put
72	DDOGDATADOG INC	894,351	$127.8M	0.25%	Put
73	PLTRPALANTIR TECHNOLOGIES INC	1,666,640	$126.0M	0.24%	Put
74	NKENIKE INC	1,632,110	$123.5M	0.24%	Put
75	APPAPPLOVIN CORP	364,000	$117.9M	0.23%	Put
76	CVNACARVANA CO	555,100	$112.9M	0.22%	Put
77	DELLDELL TECHNOLOGIES INC	930,354	$107.2M	0.21%	Put
78	COSTCOSTCO WHSL CORP NEW	115,469	$105.8M	0.21%	Put
79	GMGENERAL MTRS CO	1,918,705	$102.2M	0.20%	Put
80	NUNU HLDGS LTD	9,723,000	$100.7M	0.20%	Put
81	ADBEADOBE INC	225,623	$100.3M	0.19%	Put
82	SMCISUPER MICRO COMPUTER INC	3,195,169	$97.4M	0.19%	Put
83	CATCATERPILLAR INC	264,101	$95.8M	0.19%	Put
84	CSCOCISCO SYS INC	1,613,303	$95.5M	0.19%	Put
85	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$94.9M	0.18%
86	TMUST-MOBILE US INC	428,447	$94.6M	0.18%	Put
87	LRCXLAM RESEARCH CORP	1,296,300	$93.6M	0.18%	Put
88	CITHE CIGNA GROUP	331,015	$91.4M	0.18%	Put
89	MRVLMARVELL TECHNOLOGY INC	821,866	$90.8M	0.18%	Put
90	BKNGBOOKING HOLDINGS INC	18,201	$90.4M	0.18%	Put
91	CVXCHEVRON CORP NEW	621,894	$90.1M	0.17%	Put
92	SYFSYNCHRONY FINANCIAL	1,353,904	$88.0M	0.17%	Put
93	GEVGE VERNOVA INC	266,989	$87.8M	0.17%	Put
94	JDJD.COM INC	2,518,227	$87.3M	0.17%	Put
95	ISRGINTUITIVE SURGICAL INC	160,984	$84.0M	0.16%	Put
96	HDHOME DEPOT INC	213,901	$83.2M	0.16%	Put
97	LENLENNAR CORP	600,581	$81.9M	0.16%	Put
98	WDAYWORKDAY INC	316,230	$81.6M	0.16%	Put
99	MCDMCDONALDS CORP	281,337	$81.6M	0.16%	Put
100	JNJJOHNSON & JOHNSON	558,101	$80.7M	0.16%	Put

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