Parallax Volatility Advisers, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$44.7B

Holdings

896

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (896 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TAT&T INC	4,014,100	$70.6M	0.16%	Put
102	IYRISHARES TR	779,401	$70.1M	0.16%	Put
103	DELLDELL TECHNOLOGIES INC	588,600	$67.2M	0.15%	Put
104	ABGCENCORA INC	276,300	$67.1M	0.15%	Put
105	DASHDOORDASH INC	484,252	$66.7M	0.15%	Put
106	COSTCOSTCO WHSL CORP NEW	87,400	$64.0M	0.14%	Put
107	ABBVABBVIE INC	349,782	$63.7M	0.14%	Put
108	FDXFEDEX CORP	219,600	$63.6M	0.14%	Put
109	DVNDEVON ENERGY CORP NEW	1,267,800	$63.6M	0.14%	Put
110	HDHOME DEPOT INC	164,600	$63.1M	0.14%	Put
111	CITHE CIGNA GROUP	173,579	$63.0M	0.14%	Put
112	WWAYFAIR INC	917,500	$62.3M	0.14%	Put
113	BLKCHFBLACKROCK INC	72,797	$60.7M	0.14%	Put
114	COPCONOCOPHILLIPS	476,000	$60.6M	0.14%	Put
115	USBUS BANCORP DEL	1,348,233	$60.3M	0.13%	Put
116	DHRDANAHER CORPORATION	241,200	$60.2M	0.13%	Put
117	MRKMERCK & CO INC	444,200	$58.6M	0.13%	Put
118	MDBMONGODB INC	162,622	$58.3M	0.13%	Put
119	EFAISHARES TR	728,513	$58.2M	0.13%	Put
120	NEMNEWMONT CORP	1,616,581	$57.9M	0.13%	Put
121	EWZISHARES INC	1,752,900	$56.8M	0.13%	Call
122	XLISELECT SECTOR SPDR TR	445,291	$56.1M	0.13%	Put
123	AZNASTRAZENECA PLC	819,400	$55.5M	0.12%	Put
124	VLOVALERO ENERGY CORP	324,700	$55.4M	0.12%	Put
125	CHTRCHARTER COMMUNICATIONS INC N	188,549	$54.8M	0.12%	Put
126	TFCTRUIST FINL CORP	1,382,119	$53.9M	0.12%	Put
127	LQDISHARES TR	484,617	$52.8M	0.12%	Put
128	MAMASTERCARD INCORPORATED	108,596	$52.3M	0.12%	Put
129	BMYBRISTOL-MYERS SQUIBB CO	957,800	$51.9M	0.12%	Put
130	CVXCHEVRON CORP NEW	323,331	$51.0M	0.11%	Put
131	SYFSYNCHRONY FINANCIAL	1,173,022	$50.6M	0.11%	Put
132	TTWOTAKE-TWO INTERACTIVE SOFTWAR	339,399	$50.4M	0.11%	Put
133	JCIJOHNSON CTLS INTL PLC	757,400	$49.5M	0.11%	Put
134	LOWLOWES COS INC	193,500	$49.3M	0.11%	Put
135	KOCOCA COLA CO	799,100	$48.9M	0.11%	Put
136	BKNGBOOKING HOLDINGS INC	13,000	$47.2M	0.11%	Put
137	XLYSELECT SECTOR SPDR TR	250,301	$46.0M	0.10%	Put
138	JDJD.COM INC	1,628,703	$44.6M	0.10%	Put
139	PGRPROGRESSIVE CORP	212,731	$44.0M	0.10%	Put
140	ANFABERCROMBIE & FITCH CO	350,000	$43.9M	0.10%	Put
141	COIN 0.5 06/01/26COINBASE GLOBAL INC	40,000,000	$43.8M	0.10%
142	HOODROBINHOOD MKTS INC	2,166,699	$43.6M	0.10%	Put
143	NETCLOUDFLARE INC	446,255	$43.2M	0.10%	Put
144	PEPPEPSICO INC	242,800	$42.5M	0.10%	Put
145	UUNITY SOFTWARE INC	1,572,638	$42.0M	0.09%	Put
146	DUKDUKE ENERGY CORP NEW	431,800	$41.8M	0.09%	Put
147	METMETLIFE INC	560,200	$41.5M	0.09%	Put
148	LINLINDE PLC	88,939	$41.3M	0.09%	Put
149	UNPUNION PAC CORP	166,590	$41.0M	0.09%	Put
150	RBLXROBLOX CORP	1,072,500	$40.9M	0.09%	Put
151	FSLRFIRST SOLAR INC	242,400	$40.9M	0.09%	Put
152	IBMINTERNATIONAL BUSINESS MACHS	210,800	$40.3M	0.09%	Put
153	DKSDICKS SPORTING GOODS INC	176,400	$39.7M	0.09%	Put
154	ETNEATON CORP PLC	125,300	$39.2M	0.09%	Put
155	RHRH	112,426	$39.2M	0.09%	Put
156	REGNREGENERON PHARMACEUTICALS	40,300	$38.8M	0.09%	Put
157	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,071,700	$38.7M	0.09%	Put
158	HUMHUMANA INC	111,236	$38.6M	0.09%	Put
159	HSYHERSHEY CO	196,270	$38.2M	0.09%	Put
160	WYNNWYNN RESORTS LTD	369,489	$37.8M	0.08%	Put
161	CMCSACOMCAST CORP NEW	868,162	$37.6M	0.08%	Put
162	NCLHNORWEGIAN CRUISE LINE HLDG L	1,787,206	$37.4M	0.08%	Put
163	LULULULULEMON ATHLETICA INC	93,800	$36.6M	0.08%	Put
164	KDPKEURIG DR PEPPER INC	1,189,357	$36.5M	0.08%	Put
165	TMOTHERMO FISHER SCIENTIFIC INC	61,900	$36.0M	0.08%	Put
166	HESHESS CORP	232,700	$35.5M	0.08%	Put
167	GTLS 1 11/15/24CHART INDS INC	12,610,000	$35.4M	0.08%
168	ADIANALOG DEVICES INC	178,333	$35.3M	0.08%	Put
169	ABTABBOTT LABS	309,200	$35.1M	0.08%	Put
170	HONHONEYWELL INTL INC	168,300	$34.5M	0.08%	Put
171	SESEA LTD	639,561	$34.3M	0.08%	Put
172	ITBISHARES TR	293,001	$33.9M	0.08%	Put
173	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	17,500,000	$33.8M	0.08%
174	NOWSERVICENOW INC	43,907	$33.5M	0.07%	Put
175	WMTWALMART INC	546,445	$32.9M	0.07%	Put
176	CMGCHIPOTLE MEXICAN GRILL INC	11,190	$32.5M	0.07%	Put
177	NOCNORTHROP GRUMMAN CORP	66,400	$31.8M	0.07%	Put
178	DGDOLLAR GEN CORP NEW	202,373	$31.6M	0.07%	Put
179	MRNAMODERNA INC	288,200	$30.7M	0.07%	Put
180	PGPROCTER AND GAMBLE CO	188,100	$30.5M	0.07%	Put
181	VRTXVERTEX PHARMACEUTICALS INC	72,962	$30.5M	0.07%	Put
182	MARAMARATHON DIGITAL HOLDINGS IN	1,347,066	$30.4M	0.07%	Put
183	XMESPDR SER TR	500,001	$30.1M	0.07%	Put
184	KVUEKENVUE INC	1,404,200	$30.1M	0.07%	Call
185	AEMAGNICO EAGLE MINES LTD	504,900	$30.1M	0.07%	Put
186	ELLAUDER ESTEE COS INC	194,526	$30.0M	0.07%	Put
187	XHBSPDR SER TR	264,751	$29.5M	0.07%	Put
188	AXON 0.5 12/15/27AXON ENTERPRISE INC	20,008,000	$29.1M	0.07%
189	CLCOLGATE PALMOLIVE CO	320,100	$28.8M	0.06%	Put
190	GILDGILEAD SCIENCES INC	393,500	$28.8M	0.06%	Put
191	LYFTLYFT INC	1,487,518	$28.8M	0.06%	Put
192	MMM3M CO	318,535	$28.8M	0.06%	Put
193	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,000,000	$28.5M	0.06%
194	AFRMAFFIRM HLDGS INC	764,084	$28.5M	0.06%	Put
195	TRIP 0.25 04/01/26TRIPADVISOR INC	30,000,000	$28.0M	0.06%
196	WDAYWORKDAY INC	102,200	$27.9M	0.06%	Put
197	CROXCROCS INC	193,500	$27.8M	0.06%	Put
198	MRSHMARSH & MCLENNAN COS INC	135,000	$27.8M	0.06%	Put
199	INTUINTUIT	42,743	$27.8M	0.06%	Put
200	MGNIMAGNITE INC	2,577,700	$27.7M	0.06%	Put

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