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
401	CMSCMS ENERGY CORP	126,900	$7.0M	0.02%	Call
402	WOOFOOT LOCKER INC	296,998	$7.0M	0.02%	Put
403	RNG 0 03/01/25RINGCENTRAL INC	8,000,000	$7.0M	0.02%
404	EWEDWARDS LIFESCIENCES CORP	86,497	$7.0M	0.02%	Call
405	BBYBEST BUY INC	98,637	$7.0M	0.02%	Put
406	WSCWILLSCOT MOBIL MINI HLDNG CO	157,000	$7.0M	0.02%	Call
407	RIGTRANSOCEAN LTD	1,150,000	$6.9M	0.02%	Put
408	TREXTREX CO INC	70,546	$6.8M	0.02%	Put
409	FUSNFUSION PHARMACEUTICALS INC	346,659	$6.8M	0.02%	Put
410	TERTERADYNE INC	61,846	$6.7M	0.01%	Put
411	MIDDMIDDLEBY CORP	44,675	$6.3M	0.01%	Put
412	NXPINXP SEMICONDUCTORS N V	25,700	$6.2M	0.01%	Put
413	SATSECHOSTAR CORP	488,961	$6.2M	0.01%	Put
414	SPGSIMON PPTY GROUP INC NEW	45,000	$6.2M	0.01%	Put
415	EXASEXACT SCIENCES CORP	114,196	$6.2M	0.01%	Put
416	MOSMOSAIC CO NEW	200,179	$6.0M	0.01%	Put
417	KBHKB HOME	86,816	$6.0M	0.01%	Call
418	ABEVAMBEV SA	2,462,833	$6.0M	0.01%	Put
419	AIGAMERICAN INTL GROUP INC	89,877	$6.0M	0.01%	Call
420	ISRGINTUITIVE SURGICAL INC	17,003	$6.0M	0.01%	Put
421	LVSLAS VEGAS SANDS CORP	135,800	$6.0M	0.01%	Put
422	ESTCELASTIC N V	64,067	$6.0M	0.01%	Put
423	CNMD 2.25 06/15/27CONMED CORP	6,750,000	$6.0M	0.01%
424	CTVACORTEVA INC	121,500	$6.0M	0.01%	Put
425	PHPARKER-HANNIFIN CORP	12,500	$6.0M	0.01%	Put
426	CLFCLEVELAND-CLIFFS INC NEW	267,700	$6.0M	0.01%	Call
427	HN9HANESBRANDS INC	1,259,971	$6.0M	0.01%	Put
428	CMCANADIAN IMPERIAL BK COMM TO	140,000	$6.0M	0.01%	Put
429	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	7,000,000	$6.0M	0.01%
430	PENNPENN ENTERTAINMENT INC	412,500	$6.0M	0.01%	Put
431	PTONPELOTON INTERACTIVE INC	1,643,149	$6.0M	0.01%	Put
432	BMRNBIOMARIN PHARMACEUTICAL INC	72,408	$6.0M	0.01%	Call
433	EXECHESAPEAKE ENERGY CORP	75,000	$6.0M	0.01%	Call
434	ARRYARRAY TECHNOLOGIES INC	507,137	$6.0M	0.01%	Put
435	BUDANHEUSER BUSCH INBEV SA/NV	100,000	$6.0M	0.01%	Put
436	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	7,500,000	$6.0M	0.01%
437	MODMODINE MFG CO	67,211	$6.0M	0.01%
438	KMXCARMAX INC	77,300	$6.0M	0.01%	Put
439	BDXBECTON DICKINSON & CO	29,300	$6.0M	0.01%	Put
440	CFCF INDS HLDGS INC	96,768	$6.0M	0.01%	Put
441	SEALTD 0.25 09/15/26SEA LTD	8,000,000	$6.0M	0.01%
442	BKBANK NEW YORK MELLON CORP	125,445	$5.8M	0.01%	Put
443	NTRNUTRIEN LTD	133,629	$5.8M	0.01%	Put
444	MTBM & T BK CORP	45,025	$5.8M	0.01%	Put
445	ZIMZIM INTEGRATED SHIPPING SERV	577,301	$5.5M	0.01%	Put
446	RITMRITHM CAPITAL CORP	542,699	$5.5M	0.01%	Put
447	CPNGCOUPANG INC	330,000	$5.4M	0.01%	Put
448	MASMASCO CORP	76,933	$5.4M	0.01%	Put
449	ZTOZTO EXPRESS CAYMAN INC	251,690	$5.1M	0.01%	Put
450	COHRCOHERENT CORP	95,162	$5.1M	0.01%	Put
451	CCIVGBPLUCID GROUP INC	1,957,772	$5.1M	0.01%	Put
452	MRO*MARATHON OIL CORP	178,900	$5.0M	0.01%	Put
453	DOCNDIGITALOCEAN HLDGS INC	150,900	$5.0M	0.01%	Call
454	TALTAL EDUCATION GROUP	561,930	$5.0M	0.01%	Put
455	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	7,000,000	$5.0M	0.01%
456	ROSTROSS STORES INC	35,000	$5.0M	0.01%	Call
457	AFRM 0 11/15/26AFFIRM HLDGS INC	7,000,000	$5.0M	0.01%
458	AMANTERO MIDSTREAM CORP	408,100	$5.0M	0.01%	Call
459	SOFISOFI TECHNOLOGIES INC	884,342	$5.0M	0.01%	Put
460	WMBWILLIAMS COS INC	163,719	$5.0M	0.01%	Call
461	RDFN 0.5 04/01/27REDFIN CORP	10,000,000	$5.0M	0.01%
462	WIX 0 08/15/25WIX COM LTD	6,000,000	$5.0M	0.01%
463	IPINTERNATIONAL PAPER CO	176,171	$5.0M	0.01%	Put
464	RUN 0 02/01/26SUNRUN INC	6,000,000	$5.0M	0.01%
465	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	5,500,000	$5.0M	0.01%
466	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	6,000,000	$5.0M	0.01%
467	OMFONEMAIN HLDGS INC	119,356	$5.0M	0.01%	Call
468	FMXFOMENTO ECONOMICO MEXICANO S	42,000	$5.0M	0.01%	Put
469	WMWASTE MGMT INC DEL	23,848	$5.0M	0.01%
470	—BATTERY FUTURE ACQUISITION C	167,015	$5.0M	0.01%
471	RUNSUNRUN INC	418,000	$5.0M	0.01%	Put
472	ARMKARAMARK	147,846	$4.7M	0.01%	Put
473	WBAWALGREENS BOOTS ALLIANCE INC	218,483	$4.7M	0.01%	Put
474	TSNTYSON FOODS INC	87,600	$4.4M	0.01%	Put
475	FSLYFASTLY INC	426,569	$4.3M	0.01%	Put
476	PSAPUBLIC STORAGE	15,345	$4.1M	0.01%	Put
477	IVVISHARES TR	9,380	$4.0M	0.01%	Put
478	FISVFISERV INC	31,735	$4.0M	0.01%	Put
479	TEVATEVA PHARMACEUTICAL INDS LTD	317,300	$4.0M	0.01%	Put
480	VKTXVIKING THERAPEUTICS INC	51,216	$4.0M	0.01%	Call
481	DDDUPONT DE NEMOURS INC	54,900	$4.0M	0.01%	Put
482	FRPTFRESHPET INC	40,564	$4.0M	0.01%
483	GISGENERAL MLS INC	64,100	$4.0M	0.01%	Put
484	—PRIVETERRA ACQUISITION CORP	105,800	$4.0M	0.01%
485	HYACHAYMAKER ACQUISITION CORP IV	20,000	$4.0M	0.01%
486	0VVBPARAMOUNT GLOBAL	350,000	$4.0M	0.01%	Call
487	QSRRESTAURANT BRANDS INTL INC	54,400	$4.0M	0.01%	Call
488	DBXDROPBOX INC	200,000	$4.0M	0.01%	Put
489	LZBLA Z BOY INC	125,016	$4.0M	0.01%	Call
490	UAAUNDER ARMOUR INC	645,740	$4.0M	0.01%	Put
491	GH 0 11/15/27GUARDANT HEALTH INC	7,000,000	$4.0M	0.01%
492	FIVEFIVE BELOW INC	26,000	$4.0M	0.01%	Call
493	MCHPMICROCHIP TECHNOLOGY INC.	55,000	$4.0M	0.01%	Put
494	ALGMALLEGRO MICROSYSTEMS INC	172,000	$4.0M	0.01%	Call
495	TWTRADEWEB MKTS INC	42,400	$4.0M	0.01%	Call
496	RRYDER SYS INC	36,700	$4.0M	0.01%	Call
497	SNAP 0 05/01/27SNAP INC	5,000,000	$4.0M	0.01%
498	MOALTRIA GROUP INC	114,800	$4.0M	0.01%	Put
499	EQREQUITY RESIDENTIAL	72,100	$4.0M	0.01%	Put
500	WKCWORLD KINECT CORPORATION	162,500	$4.0M	0.01%	Put

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