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
301	OKEONEOK INC NEW	169,713	$13.4M	0.03%	Put
302	WOLF*WOLFSPEED INC	492,353	$13.0M	0.03%	Put
303	APDAIR PRODS & CHEMS INC	61,956	$13.0M	0.03%	Put
304	TTTRANE TECHNOLOGIES PLC	44,169	$13.0M	0.03%
305	PPLPPL CORP	491,300	$13.0M	0.03%	Put
306	CPRICAPRI HOLDINGS LIMITED	310,857	$13.0M	0.03%	Put
307	SOSOUTHERN CO	187,700	$13.0M	0.03%	Put
308	CHRWC H ROBINSON WORLDWIDE INC	195,375	$13.0M	0.03%	Put
309	FERGFERGUSON PLC NEW	60,000	$13.0M	0.03%	Call
310	JBLUJETBLUE AWYS CORP	1,973,974	$13.0M	0.03%	Put
311	ZMZOOM VIDEO COMMUNICATIONS IN	211,334	$12.8M	0.03%	Put
312	AYATLANTICA SUSTAINABLE INFR P	685,745	$12.7M	0.03%	Put
313	VOOVANGUARD INDEX FDS	28,232	$12.6M	0.03%	Put
314	LYBLYONDELLBASELL INDUSTRIES N	136,122	$12.6M	0.03%	Put
315	CBRLCRACKER BARREL OLD CTRY STOR	172,700	$12.5M	0.03%	Put
316	PHMPULTE GROUP INC	112,888	$12.0M	0.03%	Put
317	OIHVANECK ETF TRUST	37,000	$12.0M	0.03%	Put
318	VEEVVEEVA SYS INC	57,500	$12.0M	0.03%	Put
319	ONON SEMICONDUCTOR CORP	173,600	$12.0M	0.03%	Put
320	AFLAFLAC INC	152,562	$12.0M	0.03%	Put
321	SRPTSAREPTA THERAPEUTICS INC	100,300	$12.0M	0.03%	Put
322	EAELECTRONIC ARTS INC	101,712	$12.0M	0.03%	Put
323	NYCBEURNEW YORK CMNTY BANCORP INC	4,088,900	$12.0M	0.03%	Put
324	TOLTOLL BROTHERS INC	96,600	$12.0M	0.03%	Call
325	GU9GUESS INC	400,000	$12.0M	0.03%	Put
326	NVONOVO-NORDISK A S	96,686	$12.0M	0.03%	Put
327	PZZAPAPA JOHNS INTL INC	190,045	$11.7M	0.03%	Put
328	AFWALIGN TECHNOLOGY INC	35,980	$11.3M	0.03%	Put
329	ESLTELBIT SYS LTD	59,485	$11.0M	0.02%	Put
330	PSN 0.25 08/15/25PARSONS CORP DEL	6,090,000	$11.0M	0.02%
331	W 1 08/15/26WAYFAIR INC	12,500,000	$11.0M	0.02%
332	—PEGASUS DIGITAL MOBILITY ACQ	30,000	$11.0M	0.02%
333	ETSYETSY INC	166,200	$11.0M	0.02%	Call
334	CFLTCONFLUENT INC	416,405	$11.0M	0.02%	Put
335	DPZDOMINOS PIZZA INC	23,900	$11.0M	0.02%	Put
336	OWLBLUE OWL CAPITAL INC	610,700	$11.0M	0.02%	Put
337	0C3ENDEAVOR GROUP HLDGS INC	460,000	$11.0M	0.02%	Put
338	KMBKIMBERLY-CLARK CORP	88,600	$11.0M	0.02%	Call
339	SHOPSHOPIFY INC	164,453	$11.0M	0.02%	Put
340	MARMARRIOTT INTL INC NEW	45,511	$11.0M	0.02%	Put
341	GHGUARDANT HEALTH INC	515,100	$10.1M	0.02%	Put
342	—RCF ACQUISITION CORP	206,651	$10.0M	0.02%
343	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	11,000,000	$10.0M	0.02%
344	ZEOWWZEO ENERGY CORP	83,900	$10.0M	0.02%
345	PNCPNC FINL SVCS GROUP INC	63,900	$10.0M	0.02%	Put
346	MSOSADVISORSHARES TR	1,206,135	$10.0M	0.02%	Put
347	CLSKCLEANSPARK INC	542,426	$10.0M	0.02%	Put
348	ELVELEVANCE HEALTH INC	22,202	$10.0M	0.02%	Put
349	BNTXBIONTECH SE	121,029	$10.0M	0.02%	Put
350	CGCARLYLE GROUP INC	229,000	$10.0M	0.02%	Put
351	UBSUBS GROUP AG	358,597	$10.0M	0.02%	Put
352	MPCMARATHON PETE CORP	58,736	$10.0M	0.02%	Put
353	FANGDIAMONDBACK ENERGY INC	55,000	$10.0M	0.02%	Put
354	APAAPA CORPORATION	323,200	$10.0M	0.02%	Put
355	HVIIHENNESSY CAPITAL INVST CORP	101,001	$10.0M	0.02%
356	ON 0 05/01/27ON SEMICONDUCTOR CORP	7,000,000	$10.0M	0.02%
357	ARGXARGENX SE	28,264	$9.9M	0.02%	Put
358	UPWKUPWORK INC	807,861	$9.7M	0.02%	Put
359	AWMSKYWORKS SOLUTIONS INC	92,100	$9.2M	0.02%	Put
360	MPMP MATERIALS CORP	660,011	$9.1M	0.02%	Put
361	MDC1USDM D C HLDGS INC	150,016	$9.0M	0.02%	Call
362	WDCWESTERN DIGITAL CORP.	151,867	$9.0M	0.02%	Put
363	RIVNRIVIAN AUTOMOTIVE INC	908,536	$9.0M	0.02%	Put
364	RGENREPLIGEN CORP	50,000	$9.0M	0.02%	Put
365	DVDOUBLEVERIFY HLDGS INC	298,300	$9.0M	0.02%	Put
366	ALBALBEMARLE CORP	70,746	$9.0M	0.02%
367	KHCKRAFT HEINZ CO	275,400	$9.0M	0.02%	Put
368	ONONON HLDG AG	257,435	$8.3M	0.02%	Put
369	PSXPHILLIPS 66	52,266	$8.2M	0.02%	Put
370	QSQUANTUMSCAPE CORP	1,548,612	$8.2M	0.02%	Put
371	SHELSHELL PLC	120,600	$8.1M	0.02%	Put
372	BLDRBUILDERS FIRSTSOURCE INC	42,600	$8.0M	0.02%	Put
373	0DFCDIREXION SHS ETF TR	81,923	$8.0M	0.02%	Put
374	TXTTEXTRON INC	83,542	$8.0M	0.02%
375	GLWCORNING INC	250,000	$8.0M	0.02%	Call
376	ALSALLSTATE CORP	49,568	$8.0M	0.02%	Put
377	WELLWELLTOWER INC	93,600	$8.0M	0.02%	Call
378	DFSEURDISCOVER FINL SVCS	69,600	$8.0M	0.02%	Put
379	FEFIRSTENERGY CORP	210,700	$8.0M	0.02%	Put
380	NRANRG ENERGY INC	120,077	$8.0M	0.02%
381	ENBENBRIDGE INC	234,800	$8.0M	0.02%	Call
382	BLOKAMPLIFY ETF TR	265,595	$8.0M	0.02%	Call
383	PAYCPAYCOM SOFTWARE INC	48,289	$8.0M	0.02%	Put
384	ARKKARK ETF TR	161,853	$7.7M	0.02%	Put
385	CBOECBOE GLOBAL MKTS INC	43,481	$7.5M	0.02%	Call
386	SPGIS&P GLOBAL INC	18,719	$7.3M	0.02%	Put
387	KKRKKR & CO INC	74,841	$7.3M	0.02%	Put
388	DC4DEXCOM INC	51,465	$7.0M	0.02%	Put
389	CLXCLOROX CO DEL	50,800	$7.0M	0.02%	Put
390	RNG 0 03/01/25RINGCENTRAL INC	8,000,000	$7.0M	0.02%
391	BKRBAKER HUGHES COMPANY	230,000	$7.0M	0.02%	Put
392	WSCWILLSCOT MOBIL MINI HLDNG CO	157,000	$7.0M	0.02%	Call
393	ITGR 2.125 02/15/28INTEGER HLDGS CORP	5,000,000	$7.0M	0.02%
394	USOUNITED STS OIL FD LP	100,000	$7.0M	0.02%	Call
395	F 0 03/15/26FORD MTR CO DEL	7,500,000	$7.0M	0.02%
396	FOURSHIFT4 PMTS INC	127,559	$7.0M	0.02%	Put
397	Z 1.375 09/01/26ZILLOW GROUP INC	6,000,000	$7.0M	0.02%
398	CMSCMS ENERGY CORP	126,900	$7.0M	0.02%	Call
399	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	8,000,000	$7.0M	0.02%
400	WOOFOOT LOCKER INC	296,998	$7.0M	0.02%	Put

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