Parallax Volatility Advisers, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$54941.4T
Holdings
974
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 1,112,600 | $80.0T | 0.15% | Put |
| 102 | GEVGE VERNOVA INC | 296,304 | $75.6T | 0.14% | Call |
| 103 | ASMLASML HOLDING N V | 90,484 | $75.4T | 0.14% | Put |
| 104 | UPSUNITED PARCEL SERVICE INC | 552,900 | $75.4T | 0.14% | Put |
| 105 | SOXLDIREXION SHS ETF TR | 2,047,170 | $75.1T | 0.14% | Put |
| 106 | GDXVANECK ETF TRUST | 1,884,401 | $75.0T | 0.14% | Put |
| 107 | ABTABBOTT LABS | 652,500 | $74.4T | 0.14% | Put |
| 108 | ETNEATON CORP PLC | 224,100 | $74.3T | 0.14% | Put |
| 109 | DISDISNEY WALT CO | 742,315 | $71.4T | 0.13% | Put |
| 110 | BMOBANK MONTREAL QUE | 789,200 | $71.2T | 0.13% | Call |
| 111 | TFCTRUIST FINL CORP | 1,610,571 | $68.9T | 0.13% | Put |
| 112 | DYHTARGET CORP | 430,955 | $67.2T | 0.12% | Put |
| 113 | DHRDANAHER CORPORATION | 240,600 | $66.9T | 0.12% | Put |
| 114 | NOWSERVICENOW INC | 74,300 | $66.5T | 0.12% | Put |
| 115 | SNPSSYNOPSYS INC | 131,117 | $66.4T | 0.12% | Put |
| 116 | EWZISHARES INC | 2,246,000 | $66.2T | 0.12% | Put |
| 117 | WWAYFAIR INC | 1,172,100 | $65.8T | 0.12% | Put |
| 118 | LRCXEURLAM RESEARCH CORP | 79,908 | $65.2T | 0.12% | Put |
| 119 | ABGCENCORA INC | 287,600 | $64.7T | 0.12% | Call |
| 120 | LLYELI LILLY & CO | 72,685 | $64.4T | 0.12% | Put |
| 121 | DUKDUKE ENERGY CORP NEW | 553,600 | $63.8T | 0.12% | Put |
| 122 | ANFABERCROMBIE & FITCH CO | 455,222 | $63.7T | 0.12% | Put |
| 123 | SMCIUSDSUPER MICRO COMPUTER INC | 149,885 | $62.4T | 0.11% | Put |
| 124 | PFEPFIZER INC | 2,141,449 | $62.0T | 0.11% | Put |
| 125 | SLBSCHLUMBERGER LTD | 1,465,238 | $61.5T | 0.11% | Put |
| 126 | ACNACCENTURE PLC IRELAND | 169,900 | $60.1T | 0.11% | Put |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 138,600 | $58.6T | 0.11% | Put |
| 128 | SYFSYNCHRONY FINANCIAL | 1,174,900 | $58.6T | 0.11% | Put |
| 129 | ARKKARK ETF TR | 1,231,234 | $58.5T | 0.11% | Put |
| 130 | CITHE CIGNA GROUP | 168,556 | $58.4T | 0.11% | Put |
| 131 | LQDISHARES TR | 516,602 | $58.4T | 0.11% | Call |
| 132 | SLVISHARES SILVER TR | 2,052,100 | $58.3T | 0.11% | Put |
| 133 | KKRKKR & CO INC | 444,700 | $58.1T | 0.11% | Put |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 529,900 | $58.0T | 0.11% | Put |
| 135 | XLISELECT SECTOR SPDR TR | 426,846 | $57.8T | 0.11% | Put |
| 136 | BEKEKE HLDGS INC | 2,892,200 | $57.6T | 0.10% | Put |
| 137 | TERTERADYNE INC | 428,648 | $57.4T | 0.10% | Put |
| 138 | ABBVABBVIE INC | 289,426 | $57.2T | 0.10% | Put |
| 139 | AZNASTRAZENECA PLC | 724,600 | $56.5T | 0.10% | Put |
| 140 | APPAPPLOVIN CORP | 430,400 | $56.2T | 0.10% | Put |
| 141 | AMTAMERICAN TOWER CORP NEW | 225,800 | $52.5T | 0.10% | Put |
| 142 | HDHOME DEPOT INC | 127,500 | $51.7T | 0.09% | Put |
| 143 | SNOWSNOWFLAKE INC | 446,682 | $51.3T | 0.09% | Put |
| 144 | SESEA LTD | 544,010 | $51.3T | 0.09% | Put |
| 145 | BLKCHFBLACKROCK INC | 52,200 | $49.6T | 0.09% | Put |
| 146 | QC10NEW YORK CMNTY BANCORP INC | 4,403,400 | $49.5T | 0.09% | Put |
| 147 | GMGENERAL MTRS CO | 1,096,563 | $49.2T | 0.09% | Put |
| 148 | OXYOCCIDENTAL PETE CORP | 947,975 | $48.9T | 0.09% | Put |
| 149 | TMUST-MOBILE US INC | 234,897 | $48.5T | 0.09% | Put |
| 150 | XLVSELECT SECTOR SPDR TR | 313,801 | $48.3T | 0.09% | Put |
| 151 | ITBISHARES TR | 375,798 | $47.8T | 0.09% | Put |
| 152 | NETCLOUDFLARE INC | 588,215 | $47.6T | 0.09% | Put |
| 153 | MAMASTERCARD INCORPORATED | 95,643 | $47.2T | 0.09% | Put |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 299,820 | $46.1T | 0.08% | Put |
| 155 | ARCCARES CAPITAL CORP | 2,199,900 | $46.1T | 0.08% | Put |
| 156 | DLTRDOLLAR TREE INC | 654,100 | $46.0T | 0.08% | Put |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 794,579 | $45.8T | 0.08% | Put |
| 158 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 20,250,000 | $45.3T | 0.08% | |
| 159 | EFAISHARES TR | 535,400 | $44.8T | 0.08% | Put |
| 160 | FXIISHARES TR | 1,390,673 | $44.2T | 0.08% | Put |
| 161 | DELLDELL TECHNOLOGIES INC | 369,219 | $43.8T | 0.08% | Put |
| 162 | BILIBILIBILI INC | 1,845,010 | $43.1T | 0.08% | Put |
| 163 | YUMYUM BRANDS INC | 303,400 | $42.4T | 0.08% | Put |
| 164 | CMACOMERICA INC | 706,900 | $42.4T | 0.08% | Put |
| 165 | TDTORONTO DOMINION BK ONT | 668,600 | $42.3T | 0.08% | Put |
| 166 | BACVERIZON COMMUNICATIONS INC | 938,934 | $42.2T | 0.08% | Put |
| 167 | FQIDIGITAL RLTY TR INC | 258,500 | $41.8T | 0.08% | Put |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 66,900 | $41.4T | 0.08% | Put |
| 169 | XELXCEL ENERGY INC | 630,600 | $41.2T | 0.07% | Call |
| 170 | NVONOVO-NORDISK A S | 345,210 | $41.1T | 0.07% | Put |
| 171 | NEENEXTERA ENERGY INC | 483,850 | $40.9T | 0.07% | Put |
| 172 | DGDOLLAR GEN CORP NEW | 482,999 | $40.8T | 0.07% | Put |
| 173 | COSTCOSTCO WHSL CORP NEW | 46,072 | $40.8T | 0.07% | Put |
| 174 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,957,819 | $40.2T | 0.07% | Put |
| 175 | HUBSHUBSPOT INC | 73,742 | $39.2T | 0.07% | Put |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 142,335 | $39.1T | 0.07% | Put |
| 177 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 40,000,000 | $39.1T | 0.07% | |
| 178 | ABXBARRICK GOLD CORP | 1,962,183 | $39.0T | 0.07% | Put |
| 179 | KRKROGER CO | 677,267 | $38.8T | 0.07% | Put |
| 180 | METMETLIFE INC | 463,377 | $38.2T | 0.07% | Put |
| 181 | LUVSOUTHWEST AIRLS CO | 1,274,947 | $37.8T | 0.07% | Put |
| 182 | PEPPEPSICO INC | 221,000 | $37.6T | 0.07% | Put |
| 183 | TJXTJX COS INC NEW | 318,320 | $37.4T | 0.07% | Put |
| 184 | PENNPENN ENTERTAINMENT INC | 1,974,744 | $37.2T | 0.07% | Put |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,056,281 | $37.1T | 0.07% | Put |
| 186 | AMATAPPLIED MATLS INC | 180,500 | $36.5T | 0.07% | Put |
| 187 | WIXWIX COM LTD | 217,918 | $36.4T | 0.07% | Put |
| 188 | AAALCOA CORP | 942,400 | $36.4T | 0.07% | Put |
| 189 | TWLOTWILIO INC | 555,961 | $36.3T | 0.07% | Put |
| 190 | CFGCITIZENS FINL GROUP INC | 881,700 | $36.2T | 0.07% | Put |
| 191 | HALHALLIBURTON CO | 1,207,808 | $35.1T | 0.06% | Put |
| 192 | ALLYALLY FINL INC | 984,800 | $35.0T | 0.06% | Put |
| 193 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,068,100 | $34.7T | 0.06% | Put |
| 194 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,000,000 | $34.4T | 0.06% | |
| 195 | USX1UNITED STATES STL CORP NEW | 972,524 | $34.4T | 0.06% | Put |
| 196 | SHOPSHOPIFY INC | 424,601 | $34.0T | 0.06% | Put |
| 197 | PFSIPENNYMAC FINL SVCS INC NEW | 297,500 | $33.9T | 0.06% | Put |
| 198 | MARAMARA HOLDINGS INC | 2,086,800 | $33.8T | 0.06% | Put |
| 199 | TRIPTRIPADVISOR INC | 2,330,935 | $33.8T | 0.06% | Put |
| 200 | ZSZSCALER INC | 196,556 | $33.6T | 0.06% | Put |