Parallax Volatility Advisers, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.5B
Holdings
934
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 393,227 | $64.9B | 139.61% | Put |
| 102 | ANFABERCROMBIE & FITCH CO | 350,000 | $62.2B | 134.00% | Put |
| 103 | GMGENERAL MTRS CO | 1,336,900 | $62.1B | 133.71% | Put |
| 104 | ABGCENCORA INC | 272,800 | $61.5B | 132.31% | Call |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 203,042 | $60.7B | 130.67% | Put |
| 106 | SYFSYNCHRONY FINANCIAL | 1,279,123 | $60.4B | 129.94% | Put |
| 107 | SLBSCHLUMBERGER LTD | 1,277,903 | $60.3B | 129.79% | Put |
| 108 | URIUNITED RENTALS INC | 90,687 | $58.6B | 126.26% | Put |
| 109 | CITHE CIGNA GROUP | 176,308 | $58.3B | 125.46% | Put |
| 110 | WWAYFAIR INC | 1,103,200 | $58.2B | 125.23% | Put |
| 111 | FCXFREEPORT-MCMORAN INC | 1,158,164 | $56.3B | 121.17% | Put |
| 112 | TXNTEXAS INSTRS INC | 287,300 | $55.9B | 120.31% | Put |
| 113 | MAMASTERCARD INCORPORATED | 124,783 | $55.0B | 118.51% | Put |
| 114 | GILDGILEAD SCIENCES INC | 796,013 | $54.6B | 117.57% | Put |
| 115 | LQDISHARES TR | 503,200 | $53.9B | 116.04% | Put |
| 116 | SOXLDIREXION SHS ETF TR | 965,187 | $53.4B | 115.03% | Put |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 849,616 | $53.2B | 114.59% | Put |
| 118 | ZSZSCALER INC | 272,452 | $52.4B | 112.72% | Put |
| 119 | ABBVABBVIE INC | 293,094 | $50.3B | 108.22% | Put |
| 120 | NEMNEWMONT CORP | 1,197,944 | $50.2B | 107.97% | Put |
| 121 | LUVSOUTHWEST AIRLS CO | 1,751,566 | $50.1B | 107.88% | Put |
| 122 | TAT&T INC | 2,509,387 | $48.0B | 103.23% | Put |
| 123 | CMACOMERICA INC | 939,454 | $47.9B | 103.22% | Put |
| 124 | IM8NINSMED INC | 706,105 | $47.3B | 101.84% | Put |
| 125 | OIHVANECK ETF TRUST | 148,957 | $47.1B | 101.39% | Put |
| 126 | VLOVALERO ENERGY CORP | 300,403 | $47.1B | 101.37% | Put |
| 127 | ETNEATON CORP PLC | 148,600 | $46.6B | 100.30% | Put |
| 128 | GEVGE VERNOVA INC | 266,969 | $45.8B | 98.57% | Call |
| 129 | EQTEQT CORP | 1,228,376 | $45.4B | 97.79% | Put |
| 130 | TRIPTRIPADVISOR INC | 2,519,933 | $44.9B | 96.61% | Put |
| 131 | NETCLOUDFLARE INC | 541,349 | $44.8B | 96.53% | Put |
| 132 | BKNGBOOKING HOLDINGS INC | 11,200 | $44.4B | 95.51% | Put |
| 133 | AVTRAVANTOR INC | 2,085,651 | $44.2B | 95.19% | Put |
| 134 | DUKDUKE ENERGY CORP NEW | 437,500 | $43.9B | 94.40% | Put |
| 135 | BLKCHFBLACKROCK INC | 54,650 | $43.0B | 92.63% | Put |
| 136 | NOWSERVICENOW INC | 54,664 | $43.0B | 92.57% | Put |
| 137 | COSTCOSTCO WHSL CORP NEW | 50,450 | $42.9B | 92.31% | Put |
| 138 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 20,250,000 | $42.6B | 91.68% | |
| 139 | AFRMAFFIRM HLDGS INC | 1,392,040 | $42.1B | 90.53% | Put |
| 140 | PGRPROGRESSIVE CORP | 201,949 | $41.9B | 90.30% | Put |
| 141 | CELHCELSIUS HLDGS INC | 722,397 | $41.2B | 88.78% | Put |
| 142 | CVSCVS HEALTH CORP | 695,707 | $41.1B | 88.45% | Put |
| 143 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 40,000,000 | $41.1B | 88.44% | |
| 144 | CVXCHEVRON CORP NEW | 261,947 | $41.0B | 88.21% | Put |
| 145 | SLGSL GREEN RLTY CORP | 721,900 | $40.9B | 88.02% | Put |
| 146 | WDAYWORKDAY INC | 181,676 | $40.6B | 87.43% | Put |
| 147 | ADSKAUTODESK INC | 161,527 | $40.0B | 86.04% | Put |
| 148 | ARCCARES CAPITAL CORP | 1,889,900 | $39.4B | 84.79% | Put |
| 149 | KRKROGER CO | 779,464 | $38.9B | 83.78% | Put |
| 150 | XOPSPDR SER TR | 261,006 | $38.0B | 81.73% | Put |
| 151 | IPINTERNATIONAL PAPER CO | 858,785 | $37.1B | 79.77% | Put |
| 152 | XLISELECT SECTOR SPDR TR | 303,101 | $36.9B | 79.52% | Put |
| 153 | PNCPNC FINL SVCS GROUP INC | 236,844 | $36.8B | 79.27% | Put |
| 154 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,105,118 | $36.3B | 78.20% | Put |
| 155 | SNAPSNAP INC | 2,186,805 | $36.3B | 78.19% | Put |
| 156 | RBLXROBLOX CORP | 959,053 | $35.7B | 76.82% | Put |
| 157 | AMATAPPLIED MATLS INC | 151,000 | $35.6B | 76.71% | Put |
| 158 | METMETLIFE INC | 505,100 | $35.5B | 76.32% | Put |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 1,399,200 | $35.4B | 76.29% | Put |
| 160 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,937,834 | $35.2B | 75.82% | Put |
| 161 | BILIBILIBILI INC | 2,236,562 | $34.5B | 74.34% | Put |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,820,602 | $34.2B | 73.64% | Put |
| 163 | CPNGCOUPANG INC | 1,626,700 | $34.1B | 73.36% | Put |
| 164 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,000,000 | $34.1B | 73.35% | |
| 165 | CRSCARPENTER TECHNOLOGY CORP | 308,000 | $33.8B | 72.66% | Put |
| 166 | DGDOLLAR GEN CORP NEW | 250,975 | $33.2B | 71.44% | Put |
| 167 | ELLAUDER ESTEE COS INC | 311,800 | $33.2B | 71.42% | Put |
| 168 | JCIJOHNSON CTLS INTL PLC | 496,900 | $33.0B | 71.10% | Put |
| 169 | INTUINTUIT | 49,900 | $32.8B | 70.60% | Put |
| 170 | HALHALLIBURTON CO | 965,290 | $32.6B | 70.19% | Put |
| 171 | MRNAMODERNA INC | 270,900 | $32.2B | 69.25% | Put |
| 172 | LULULULULEMON ATHLETICA INC | 107,600 | $32.1B | 69.19% | Put |
| 173 | WDCWESTERN DIGITAL CORP. | 424,057 | $32.1B | 69.17% | Put |
| 174 | MGNIMAGNITE INC | 2,407,075 | $32.0B | 68.86% | Put |
| 175 | EFAISHARES TR | 399,906 | $31.3B | 67.43% | Put |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 302,700 | $31.3B | 67.29% | Put |
| 177 | TTDTHE TRADE DESK INC | 319,421 | $31.2B | 67.16% | Put |
| 178 | XLFISELECT SECTOR SPDR TR | 406,601 | $31.1B | 67.03% | Put |
| 179 | GTLS 1 11/15/24CHART INDS INC | 12,610,000 | $31.1B | 66.85% | |
| 180 | JDJD.COM INC | 1,190,936 | $30.8B | 66.25% | Put |
| 181 | MRSHMARSH & MCLENNAN COS INC | 146,000 | $30.8B | 66.23% | Put |
| 182 | CVNACARVANA CO | 239,000 | $30.8B | 66.23% | Put |
| 183 | ARKKARK ETF TR | 694,302 | $30.5B | 65.69% | Put |
| 184 | BIDUNBAIDU INC | 351,028 | $30.4B | 65.35% | Put |
| 185 | XLVSELECT SECTOR SPDR TR | 205,888 | $30.0B | 64.60% | Put |
| 186 | LOWLOWES COS INC | 134,600 | $29.7B | 63.88% | Put |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,818,887 | $29.6B | 63.63% | Put |
| 188 | WHRWHIRLPOOL CORP | 288,130 | $29.4B | 63.39% | Put |
| 189 | SHELSHELL PLC | 406,300 | $29.3B | 63.13% | Put |
| 190 | CMCSACOMCAST CORP NEW | 739,304 | $28.9B | 62.32% | Put |
| 191 | SRPTSAREPTA THERAPEUTICS INC | 179,900 | $28.4B | 61.19% | Put |
| 192 | HDHOME DEPOT INC | 82,400 | $28.4B | 61.06% | Put |
| 193 | VLYVALLEY NATL BANCORP | 4,009,400 | $28.0B | 60.25% | Put |
| 194 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 20,358,000 | $27.9B | 60.13% | |
| 195 | ADIANALOG DEVICES INC | 122,300 | $27.9B | 60.09% | Put |
| 196 | BEKEKE HLDGS INC | 1,929,500 | $27.3B | 58.78% | Put |
| 197 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $27.3B | 58.75% | |
| 198 | TFCTRUIST FINL CORP | 700,278 | $27.2B | 58.56% | Put |
| 199 | UNPUNION PAC CORP | 120,006 | $27.2B | 58.45% | Put |
| 200 | ABXBARRICK GOLD CORP | 1,624,416 | $27.1B | 58.33% | Put |