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 |
|---|---|---|---|---|---|
| 201 | PFSIPENNYMAC FINL SVCS INC NEW | 285,000 | $27.0B | 58.04% | Put |
| 202 | DEDEERE & CO | 70,397 | $26.3B | 56.62% | Put |
| 203 | EOGEOG RES INC | 208,794 | $26.3B | 56.58% | Put |
| 204 | WIXWIX COM LTD | 164,862 | $26.2B | 56.45% | Put |
| 205 | ABRARBOR REALTY TRUST INC | 1,797,100 | $25.8B | 55.51% | Put |
| 206 | FFORD MTR CO DEL | 2,048,659 | $25.7B | 55.30% | Put |
| 207 | VSTVISTRA CORP | 294,200 | $25.3B | 54.45% | Put |
| 208 | EWZISHARES INC | 912,100 | $24.9B | 53.66% | Put |
| 209 | CLCOLGATE PALMOLIVE CO | 253,700 | $24.6B | 53.00% | Put |
| 210 | LLYELI LILLY & CO | 26,500 | $24.0B | 51.65% | Put |
| 211 | SONYSONY GROUP CORP | 282,100 | $24.0B | 51.59% | Call |
| 212 | REGNREGENERON PHARMACEUTICALS | 22,796 | $24.0B | 51.58% | Put |
| 213 | WMTWALMART INC | 352,888 | $23.9B | 51.44% | Put |
| 214 | YUMYUM BRANDS INC | 180,000 | $23.8B | 51.33% | Call |
| 215 | UBSUBS GROUP AG | 803,600 | $23.7B | 51.10% | Put |
| 216 | GHGUARDANT HEALTH INC | 813,600 | $23.5B | 50.58% | Put |
| 217 | ACNACCENTURE PLC IRELAND | 76,409 | $23.2B | 49.91% | Put |
| 218 | NVONOVO-NORDISK A S | 159,876 | $22.8B | 49.13% | Put |
| 219 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $22.8B | 49.10% | |
| 220 | MDTMEDTRONIC PLC | 287,900 | $22.7B | 48.78% | Put |
| 221 | DXJWISDOMTREE TR | 200,000 | $22.6B | 48.58% | Put |
| 222 | AAALCOA CORP | 560,500 | $22.3B | 48.00% | Call |
| 223 | PBRPETROLEO BRASILEIRO SA PETRO | 1,515,115 | $22.0B | 47.26% | Put |
| 224 | BSXBOSTON SCIENTIFIC CORP | 284,566 | $21.9B | 47.17% | Put |
| 225 | APPAPPLOVIN CORP | 262,557 | $21.8B | 47.04% | Put |
| 226 | KDPKEURIG DR PEPPER INC | 649,865 | $21.7B | 46.73% | Put |
| 227 | HONHONEYWELL INTL INC | 100,700 | $21.5B | 46.29% | Put |
| 228 | NRANRG ENERGY INC | 274,844 | $21.4B | 46.06% | Put |
| 229 | TMUST-MOBILE US INC | 119,400 | $21.0B | 45.28% | Put |
| 230 | NLYANNALY CAPITAL MANAGEMENT IN | 1,101,900 | $21.0B | 45.21% | Put |
| 231 | SPOT 0 03/15/26SPOTIFY USA INC | 22,000,000 | $20.9B | 45.06% | |
| 232 | TJXTJX COS INC NEW | 185,411 | $20.4B | 43.94% | Put |
| 233 | CFGCITIZENS FINL GROUP INC | 563,679 | $20.3B | 43.72% | Put |
| 234 | OXYOCCIDENTAL PETE CORP | 320,800 | $20.2B | 43.53% | Put |
| 235 | TROWPRICE T ROWE GROUP INC | 175,100 | $20.2B | 43.46% | Put |
| 236 | HDBHDFC BANK LTD | 313,000 | $20.1B | 43.35% | Put |
| 237 | OKTAOKTA INC | 214,539 | $20.1B | 43.23% | Put |
| 238 | AEMAGNICO EAGLE MINES LTD | 298,700 | $19.5B | 42.05% | Put |
| 239 | CYBRCYBERARK SOFTWARE LTD | 71,419 | $19.5B | 42.04% | Put |
| 240 | WGOWINNEBAGO INDS INC | 360,000 | $19.5B | 42.01% | Put |
| 241 | SUSUNCOR ENERGY INC NEW | 507,034 | $19.3B | 41.59% | Put |
| 242 | MARAMARATHON DIGITAL HOLDINGS IN | 972,800 | $19.3B | 41.57% | Put |
| 243 | CBCHUBB LIMITED | 75,400 | $19.2B | 41.40% | Put |
| 244 | A4SAMERIPRISE FINL INC | 44,000 | $18.8B | 40.46% | Call |
| 245 | SOXXISHARES TR | 75,839 | $18.7B | 40.26% | Put |
| 246 | BXMTBLACKSTONE MTG TR INC | 1,063,136 | $18.5B | 39.87% | Put |
| 247 | SHOPSHOPIFY INC | 279,307 | $18.4B | 39.71% | Put |
| 248 | LINLINDE PLC | 41,910 | $18.4B | 39.59% | Put |
| 249 | PARPAR TECHNOLOGY CORP | 390,200 | $18.4B | 39.55% | Put |
| 250 | TMETENCENT MUSIC ENTMT GROUP | 1,299,800 | $18.3B | 39.31% | Put |
| 251 | LWLAMB WESTON HLDGS INC | 217,000 | $18.2B | 39.28% | Put |
| 252 | AMTAMERICAN TOWER CORP NEW | 93,800 | $18.2B | 39.25% | Put |
| 253 | USX1UNITED STATES STL CORP NEW | 480,400 | $18.2B | 39.09% | Put |
| 254 | JWNUSDNORDSTROM INC | 836,362 | $17.7B | 38.21% | Put |
| 255 | TTTRANE TECHNOLOGIES PLC | 53,539 | $17.6B | 37.91% | Call |
| 256 | XRXXEROX HOLDINGS CORP | 1,505,100 | $17.5B | 37.65% | Put |
| 257 | WECWEC ENERGY GROUP INC | 222,100 | $17.4B | 37.51% | Put |
| 258 | COFCAPITAL ONE FINL CORP | 125,800 | $17.4B | 37.49% | Put |
| 259 | ZIONZIONS BANCORPORATION N A | 395,173 | $17.1B | 36.89% | Put |
| 260 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 12,500,000 | $17.0B | 36.51% | |
| 261 | DOWDOW INC | 318,500 | $16.9B | 36.37% | Put |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 204,950 | $16.9B | 36.32% | Put |
| 263 | RNGRINGCENTRAL INC | 588,468 | $16.6B | 35.72% | Put |
| 264 | ALLYALLY FINL INC | 411,270 | $16.3B | 35.12% | Put |
| 265 | XLBSELECT SECTOR SPDR TR | 179,559 | $15.9B | 34.13% | Put |
| 266 | AYATLANTICA SUSTAINABLE INFR P | 717,256 | $15.7B | 33.89% | Put |
| 267 | IRENIRIS ENERGY LTD | 1,372,900 | $15.5B | 33.37% | Put |
| 268 | PRUPRUDENTIAL FINL INC | 131,192 | $15.4B | 33.09% | Put |
| 269 | XOMEXXON MOBIL CORP | 132,400 | $15.2B | 32.81% | Put |
| 270 | HSICHENRY SCHEIN INC | 237,600 | $15.2B | 32.78% | Put |
| 271 | PAYXPAYCHEX INC | 128,300 | $15.2B | 32.74% | Put |
| 272 | ZMZOOM VIDEO COMMUNICATIONS IN | 255,000 | $15.1B | 32.49% | Put |
| 273 | UUNITY SOFTWARE INC | 927,864 | $15.1B | 32.48% | Put |
| 274 | ETSYETSY INC | 254,814 | $15.0B | 32.35% | Put |
| 275 | CLSKCLEANSPARK INC | 939,005 | $15.0B | 32.24% | Put |
| 276 | BBYBEST BUY INC | 176,356 | $14.9B | 32.00% | Put |
| 277 | PGPROCTER AND GAMBLE CO | 89,900 | $14.8B | 31.92% | Put |
| 278 | FSKFS KKR CAP CORP | 750,000 | $14.8B | 31.85% | Put |
| 279 | NUENUCOR CORP | 93,300 | $14.7B | 31.75% | Put |
| 280 | IBNICICI BANK LIMITED | 511,500 | $14.7B | 31.72% | Put |
| 281 | OKEONEOK INC NEW | 179,524 | $14.6B | 31.51% | Put |
| 282 | HSYHERSHEY CO | 79,559 | $14.6B | 31.48% | Put |
| 283 | XIFRNEXTERA ENERGY PARTNERS LP | 527,675 | $14.6B | 31.40% | Put |
| 284 | SOSOUTHERN CO | 187,700 | $14.6B | 31.34% | Put |
| 285 | TECK/BTECK RESOURCES LTD | 303,537 | $14.5B | 31.30% | Put |
| 286 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 10,000,000 | $14.5B | 31.28% | |
| 287 | GEGGEO GROUP INC NEW | 1,011,200 | $14.5B | 31.26% | Put |
| 288 | XLYSELECT SECTOR SPDR TR | 79,501 | $14.5B | 31.22% | Put |
| 289 | BMBLBUMBLE INC | 1,368,879 | $14.4B | 30.97% | Put |
| 290 | XHBSPDR SER TR | 142,301 | $14.4B | 30.96% | Put |
| 291 | LNGCHENIERE ENERGY INC | 82,034 | $14.3B | 30.87% | Put |
| 292 | DVNDEVON ENERGY CORP NEW | 298,500 | $14.1B | 30.46% | Put |
| 293 | ROPROPER TECHNOLOGIES INC | 25,000 | $14.1B | 30.33% | Call |
| 294 | EXPEEXPEDIA GROUP INC | 111,600 | $14.1B | 30.27% | Put |
| 295 | PSAPUBLIC STORAGE OPER CO | 48,745 | $14.0B | 30.18% | Put |
| 296 | AFLAFLAC INC | 156,850 | $14.0B | 30.15% | Put |
| 297 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000,000 | $14.0B | 30.06% | |
| 298 | OBDCBLUE OWL CAPITAL CORPORATION | 895,800 | $13.8B | 29.62% | Put |
| 299 | ONONON HLDG AG | 352,415 | $13.7B | 29.43% | Put |
| 300 | BGBUNGE GLOBAL SA | 127,100 | $13.6B | 29.21% | Put |