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Parallax Volatility Advisers, L.P.

New Buys

Ticker$ Bought
PALO ALTO NETWORKS INC40,330,000
THE CIGNA GROUP39,669,800
CHART INDS INC22,880,500
CITIGROUP INC20,139,300
SCHWAB CHARLES CORP14,790,100
ARISTA NETWORKS INC13,702,100
DISH NETWORK CORPORATION12,875,000

New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker% Inc.
SPDR GOLD TR45,281,600
ISHARES TR40,102,400
VANECK ETF TRUST34,945,000
SELECT SECTOR SPDR TR26,471,600
SPDR SER TR11,079,000
SPDR DOW JONES INDL AVERAGE3,962,500
NVIDIA CORPORATION54,833
AMAZON COM INC16,213

Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-79.51
MONGODB INC-50.31
COINBASE GLOBAL INC-50.00
COMCAST CORP NEW-48.28
MGM RESORTS INTERNATIONAL-35.58
SELECT SECTOR SPDR TR-34.87
UNITED RENTALS INC-34.71
SEA LTD-34.44

Parallax Volatility Advisers, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallax Volatility Advisers, L.P.

Current Stock Holdings of Parallax Volatility Advisers, L.P.

Last Reported on: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.0315,000,00013,117,500ADDED150
AFKVANECK ETF TRUST0.263,873,870125,320,000ADDED482
AFKVANECK ETF TRUST0.19349,45191,972,000ADDED34,945,000
AGGISHARES TR0.15401,02571,542,900ADDED40,102,400
AGGISHARES TR0.04260,52022,118,100ADDED37.59
AMZNAMAZON COM INC0.03146,82515,165,600ADDED16,213
ANETARISTA NETWORKS INC0.0381,62813,702,100NEW
ARKFARK ETF TR0.03360,59514,546,400ADDED1,265
AYXALTERYX INC0.0420,000,00018,603,000UNCHANGED0.00
AZTAAZENTA INC0.03292,95313,071,600ADDED360
BILSPDR SER TR0.181,979,78086,833,000ADDED4,468
BILSPDR SER TR0.05332,37225,330,100ADDED11,079,000
BRKBBERKSHIRE HATHAWAY INC DEL0.13210,22164,909,900ADDED283
CCITIGROUP INC0.04429,50220,139,300NEW
CCLCARNIVAL CORP0.031,636,72016,612,700REDUCED-15.00
CEFSPROTT PHYSICAL GOLD & SILVE0.153,995,43075,553,600UNCHANGED0.00
CITHE CIGNA GROUP0.08155,24539,669,800NEW
CMCSACOMCAST CORP NEW0.05687,73626,072,100REDUCED-48.28
COINCOINBASE GLOBAL INC0.0537,500,00023,994,600REDUCED-50.00
DIASPDR DOW JONES INDL AVERAGE0.0339,62613,180,400ADDED3,962,500
DISHDISH NETWORK CORPORATION0.0325,000,00012,875,000NEW
ENPHENPHASE ENERGY INC0.0712,500,00033,231,200ADDED47.06
GEGENERAL ELECTRIC CO0.03138,22413,214,200ADDED262
GLDSPDR GOLD TR0.17452,81782,965,100ADDED45,281,600
GTLSCHART INDS INC0.0510,610,00022,880,500NEW
INTUINTUIT0.0550,35922,451,600ADDED42.56
KLACKLA CORP0.0336,52914,581,300ADDED40.5
MDBMONGODB INC0.0476,67517,874,500REDUCED-50.31
MGMMGM RESORTS INTERNATIONAL0.03300,88013,365,100REDUCED-35.58
NOWSERVICENOW INC0.0330,36414,110,800REDUCED-24.83
NVDANVIDIA CORPORATION0.14250,49769,580,600ADDED54,833
OKTAOKTA INC0.03192,16616,572,400REDUCED-15.63
ONON SEMICONDUCTOR CORP0.089,500,00037,677,000ADDED26.67
ORCLORACLE CORP0.03156,38014,530,800ADDED31.96
OXYOCCIDENTAL PETE CORP0.03250,62515,646,500REDUCED-33.49
PANWPALO ALTO NETWORKS INC0.1430,000,00067,215,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0820,000,00040,330,000NEW
RGENREPLIGEN CORP0.0310,000,00015,332,500UNCHANGED0.00
RNGRINGCENTRAL INC0.0315,000,00013,207,500UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.03282,36114,790,100NEW
TMUST-MOBILE US INC0.06196,20128,417,800ADDED3,368
TRIPTRIPADVISOR INC0.0425,000,00020,487,500ADDED25.00
URIUNITED RENTALS INC0.0452,81820,903,300REDUCED-34.71
VVISA INC0.07147,59233,276,100ADDED4.24
WGOWINNEBAGO INDS INC0.0312,500,00013,743,800UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.08264,71739,974,900ADDED26,471,600
XLBSELECT SECTOR SPDR TR0.08480,21539,776,200REDUCED-79.51
XLBSELECT SECTOR SPDR TR0.07255,40333,064,500REDUCED-34.87
XLBSELECT SECTOR SPDR TR0.06985,25831,676,000ADDED709
JD.COM INC0.131,474,03064,695,300ADDED348
SEA LTD0.04245,03221,207,500REDUCED-34.44
BILIBILI INC0.04732,34217,210,000ADDED632
HERBALIFE NUTRITION LTD0.0317,000,00016,107,500REDUCED-32.00
NICE SYS INC0.035,317,00014,512,100UNCHANGED0.00
ROYAL CARIBBEAN GROUP0.0312,500,00012,662,300UNCHANGED0.00

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