Parallax Volatility Advisers, L.P.

Q4 2024 Holdings

Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr S&P 500 ETF TR(SPY)Put	TR UNIT	78462F103	$4.3B	7,365,200	8.4%
Invesco QQQ TR(QQQ)Put	UNIT SER 1	46090E103	$3.9B	7,569,700	7.5%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$1.5B	2,863,800	2.8%
Meta Platforms Inc(META)Call	CL A	30303M102	$1.3B	2,195,100	2.5%
Nvidia Corporation(NVDA)Put	COM	67066G104	$1.3B	9,559,400	2.5%
Ishares TR(IWM)Put	RUSSELL 2000 ETF	464287655	$1.2B	5,249,200	2.2%
Tesla Inc(TSLA)Put	COM	88160R101	$1.1B	2,691,400	2.1%
Spdr S&P 500 ETF TR(SPY)Call	TR UNIT	78462F103	$1.1B	1,812,200	2.1%
Apple Inc(AAPL)Put	COM	037833100	$998.2M	3,986,200	1.9%
Meta Platforms Inc(META)Put	CL A	30303M102	$730.4M	1,247,400	1.4%
Nvidia Corporation(NVDA)Call	COM	67066G104	$548.2M	4,082,300	1.1%
Coinbase Global Inc(COIN)Put	COM CL A	19260Q107	$480.6M	1,935,600	0.9%
Apple Inc(AAPL)Call	COM	037833100	$453.0M	1,808,800	0.9%
Taiwan Semiconductor MFG LTD(TSM)Put	SPONSORED ADS	874039100	$434.0M	2,197,600	0.8%
Spdr Gold TR(GLD)Call	GOLD SHS	78463V107	$409.4M	1,690,800	0.8%
Netflix Inc(NFLX)Put	COM	64110L106	$405.4M	454,800	0.8%
Select Sector Spdr TR(XLF)Call	FINANCIAL	81369Y605	$379.7M	7,857,100	0.7%
Tesla Inc(TSLA)Call	COM	88160R101	$368.0M	911,300	0.7%
Palo Alto Networks Inc(PANW)Put	COM	697435105	$361.4M	1,986,000	0.7%
Microsoft Corp(MSFT)Put	COM	594918104	$354.0M	839,800	0.7%
Broadcom Inc(AVGO)Put	COM	11135F101	$350.1M	1,510,100	0.7%
Berkshire Hathaway Inc del(BRK/B)Call	CL B NEW	084670702	$324.8M	716,600	0.6%
Spdr SER TR(KRE)Put	S&P REGL BKG	78464A698	$306.7M	5,082,500	0.6%
Citigroup Inc(C)Call	COM NEW	172967424	$305.4M	4,338,800	0.6%
JPMorgan Chase & Co.(JPM)Call	COM	46625H100	$300.1M	1,252,000	0.6%
Select Sector Spdr TR(XLF)Put	FINANCIAL	81369Y605	$297.9M	6,163,900	0.6%
JPMorgan Chase & Co.(JPM)Put	COM	46625H100	$294.7M	1,229,200	0.6%
Apollo Global Mgmt Inc(APO)Call	COM	03769M106	$294.3M	1,781,700	0.6%
Nvidia Corporation(NVDA)	COM	67066G104	$293.6M	2,186,273	0.6%
Spotify Technology S A(SPOT)Put	SHS	L8681T102	$285.2M	637,600	0.6%
Wells Fargo Co New(WFC)Call	COM	949746101	$273.7M	3,896,700	0.5%
Royal Caribbean Group(RCL)Put	COM	V7780T103	$272.1M	1,179,600	0.5%
Bank America Corp(BAC)Put	COM	060505104	$267.4M	6,083,400	0.5%
Ishares TR(IWM)Call	RUSSELL 2000 ETF	464287655	$264.6M	1,197,700	0.5%
Microstrategy Inc(MSTR)Put	CL A NEW	594972408	$258.0M	890,800	0.5%
United Airls Hldgs Inc(UAL)Put	COM	910047109	$257.4M	2,650,500	0.5%
Alphabet Inc(GOOGL)Put	CAP STK CL A	02079K305	$239.7M	1,266,500	0.5%
American Express Co(AXP)Call	COM	025816109	$232.4M	782,900	0.5%
Advanced Micro Devices Inc(AMD)Put	COM	007903107	$230.3M	1,906,500	0.4%
Oracle Corp(ORCL)Put	COM	68389X105	$229.8M	1,379,100	0.4%
Uber Technologies Inc(UBER)Put	COM	90353T100	$222.1M	3,682,300	0.4%
Bank America Corp(BAC)Call	COM	060505104	$222.1M	5,053,500	0.4%
Ishares TR(EEM)Put	MSCI EMG MKT ETF	464287234	$219.6M	5,252,100	0.4%
Citigroup Inc(C)Put	COM NEW	172967424	$219.1M	3,112,300	0.4%
Block Inc(XYZ)Put	CL A	852234103	$218.3M	2,568,600	0.4%
Visa Inc(V)Call	COM CL A	92826C839	$218.0M	689,800	0.4%
Alphabet Inc(GOOGL)Call	CAP STK CL A	02079K305	$213.8M	1,129,600	0.4%
ELI Lilly & Co(LLY)Put	COM	532457108	$202.0M	261,600	0.4%
Tesla Inc(TSLA)	COM	88160R101	$200.0M	495,327	0.4%
Morgan Stanley(MS)Put	COM NEW	617446448	$195.9M	1,558,000	0.4%

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