Parallax Volatility Advisers, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$54.9B

Holdings

974

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (974 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	USOUNITED STS OIL FD LP	126,806	$8.2M	0.01%	Call
402	XLRESELECT SECTOR SPDR TR	189,423	$8.1M	0.01%	Put
403	TRGPTARGA RES CORP	56,834	$8.0M	0.01%	Call
404	FUTUFUTU HLDGS LTD	101,800	$8.0M	0.01%	Put
405	HLTHILTON WORLDWIDE HLDGS INC	36,400	$8.0M	0.01%	Put
406	BKD 7 11/15/25BROOKDALE SR LIVING INC	97,000	$8.0M	0.01%
407	WEAWESTERN ALLIANCE BANCORP	100,100	$8.0M	0.01%	Put
408	AESAES CORP	431,604	$8.0M	0.01%	Put
409	ADSKAUTODESK INC	38,892	$8.0M	0.01%	Put
410	HCAHCA HEALTHCARE INC	20,875	$8.0M	0.01%	Put
411	K6BKBR INC	138,000	$8.0M	0.01%	Call
412	JEFJEFFERIES FINL GROUP INC	158,200	$8.0M	0.01%	Put
413	GPGICOMPOSECURE INC	632,000	$8.0M	0.01%	Put
414	INCYINCYTE CORP	149,780	$8.0M	0.01%	Put
415	AXON 0.5 12/15/27AXON ENTERPRISE INC	5,000,000	$8.0M	0.01%
416	CLXCLOROX CO DEL	50,700	$8.0M	0.01%	Call
417	WULFTERAWULF INC	1,839,000	$8.0M	0.01%	Put
418	KVUEKENVUE INC	400,000	$8.0M	0.01%	Put
419	RWTREDWOOD TRUST INC	1,085,000	$8.0M	0.01%	Put
420	RDFN 0.5 04/01/27REDFIN CORP	12,000,000	$8.0M	0.01%
421	—ALCHEMY INVTS ACQUISITN CORP	103,774	$8.0M	0.01%
422	GH 0 11/15/27GUARDANT HEALTH INC	10,000,000	$8.0M	0.01%
423	DDDUPONT DE NEMOURS INC	100,500	$8.0M	0.01%	Call
424	BNTXBIONTECH SE	72,757	$8.0M	0.01%	Put
425	FANGDIAMONDBACK ENERGY INC	55,000	$8.0M	0.01%	Put
426	NEE 7.299 06/01/27NEXTERA ENERGY INC	104,428	$8.0M	0.01%
427	UPWKUPWORK INC	811,305	$7.6M	0.01%	Put
428	RJFRAYMOND JAMES FINL INC	70,754	$7.6M	0.01%	Put
429	OIHVANECK ETF TRUST	25,500	$7.1M	0.01%	Put
430	NVDLGRANITESHARES ETF TR	137,504	$7.1M	0.01%	Put
431	APDAIR PRODS & CHEMS INC	27,254	$7.1M	0.01%	Put
432	AHCOADAPTHEALTH CORP	708,414	$7.1M	0.01%	Put
433	NIONIO INC	1,273,557	$7.1M	0.01%	Put
434	CRBGCOREBRIDGE FINL INC	270,686	$7.0M	0.01%	Put
435	MNSTMONSTER BEVERAGE CORP NEW	165,000	$7.0M	0.01%	Put
436	ELLAUDER ESTEE COS INC	72,200	$7.0M	0.01%	Put
437	SNAP 0.125 03/01/28SNAP INC	9,000,000	$7.0M	0.01%
438	BPBP PLC	245,500	$7.0M	0.01%	Put
439	AREALEXANDRIA REAL ESTATE EQ IN	65,000	$7.0M	0.01%	Put
440	CBCVR ENERGY INC	308,600	$7.0M	0.01%	Call
441	ROSTROSS STORES INC	53,000	$7.0M	0.01%	Call
442	NBRNABORS INDUSTRIES LTD	118,583	$7.0M	0.01%	Put
443	LPAALAUNCH ONE ACQUISITION CORP	85,918	$7.0M	0.01%
444	SEALTD 0.25 09/15/26SEA LTD	8,000,000	$7.0M	0.01%
445	GTMZOOMINFO TECHNOLOGIES INC	751,500	$7.0M	0.01%	Put
446	RNG 0 03/01/25RINGCENTRAL INC	8,000,000	$7.0M	0.01%
447	MGMMGM RESORTS INTERNATIONAL	188,898	$7.0M	0.01%	Put
448	TREXTREX CO INC	119,078	$7.0M	0.01%	Put
449	CRCCALIFORNIA RES CORP	146,400	$7.0M	0.01%	Put
450	AFRM 0 11/15/26AFFIRM HLDGS INC	9,000,000	$7.0M	0.01%
451	CFLTCONFLUENT INC	431,303	$7.0M	0.01%	Put
452	DECKDECKERS OUTDOOR CORP	52,853	$7.0M	0.01%	Put
453	BCSBARCLAYS PLC	610,600	$7.0M	0.01%	Put
454	IYRISHARES TR	79,001	$7.0M	0.01%	Put
455	EQTEQT CORP	246,715	$7.0M	0.01%	Put
456	LEGTLEGATO MERGER CORP III	50,000	$7.0M	0.01%
457	HWMHOWMET AEROSPACE INC	78,967	$7.0M	0.01%	Call
458	SRPTSAREPTA THERAPEUTICS INC	58,600	$6.6M	0.01%	Put
459	RITMRITHM CAPITAL CORP	619,011	$6.5M	0.01%	Put
460	ADBEADOBE INC	187,803	$6.1M	0.01%	Put
461	ACBAURORA CANNABIS INC	1,119,810	$6.1M	0.01%	Put
462	LITELUMENTUM HLDGS INC	103,500	$6.1M	0.01%	Put
463	ALABASTERA LABS INC	126,756	$6.1M	0.01%	Call
464	ELFE L F BEAUTY INC	64,022	$6.1M	0.01%	Put
465	PLDPROLOGIS INC.	52,900	$6.0M	0.01%	Put
466	CSXCSX CORP	181,700	$6.0M	0.01%	Put
467	MOSMOSAIC CO NEW	238,912	$6.0M	0.01%	Put
468	DC4DEXCOM INC	100,300	$6.0M	0.01%	Put
469	COHRCOHERENT CORP	83,079	$6.0M	0.01%	Put
470	BBYBEST BUY INC	69,700	$6.0M	0.01%	Put
471	CDNSCADENCE DESIGN SYSTEM INC	26,900	$6.0M	0.01%	Put
472	ONONON HLDG AG	135,746	$6.0M	0.01%	Put
473	AKAMAKAMAI TECHNOLOGIES INC	63,400	$6.0M	0.01%	Put
474	AEPAMERICAN ELEC PWR CO INC	64,659	$6.0M	0.01%
475	G3VGREEN PLAINS INC	500,000	$6.0M	0.01%	Put
476	GFSGLOBALFOUNDRIES INC	176,434	$6.0M	0.01%	Put
477	WYNNWYNN RESORTS LTD	80,200	$6.0M	0.01%	Put
478	ZZILLOW GROUP INC	104,414	$6.0M	0.01%	Call
479	VRTXVERTEX PHARMACEUTICALS INC	14,694	$6.0M	0.01%	Call
480	UNPUNION PAC CORP	30,185	$6.0M	0.01%	Put
481	WEEDCANOPY GROWTH CORP	1,544,270	$6.0M	0.01%	Put
482	MARA 1 12/01/26MARA HOLDINGS INC	7,000,000	$6.0M	0.01%
483	BUDANHEUSER BUSCH INBEV SA/NV	100,000	$6.0M	0.01%	Call
484	ZTSZOETIS INC	40,000	$6.0M	0.01%	Put
485	ENPHENPHASE ENERGY INC	61,200	$6.0M	0.01%	Put
486	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	7,000,000	$6.0M	0.01%
487	TMETENCENT MUSIC ENTMT GROUP	520,600	$5.8M	0.01%	Put
488	TKOTKO GROUP HOLDINGS INC	50,069	$5.7M	0.01%	Call
489	UAAUNDER ARMOUR INC	646,001	$5.6M	0.01%	Put
490	MPCMARATHON PETE CORP	39,415	$5.4M	0.01%	Put
491	PTONPELOTON INTERACTIVE INC	1,362,887	$5.2M	0.01%	Put
492	TOLTOLL BROTHERS INC	40,790	$5.2M	0.01%	Put
493	WOLF*WOLFSPEED INC	591,883	$5.1M	0.01%	Put
494	NOCNORTHROP GRUMMAN CORP	11,436	$5.1M	0.01%	Put
495	07WAMR COOPER GROUP INC	56,900	$5.1M	0.01%	Put
496	ULTAULTA BEAUTY INC	16,099	$5.0M	0.01%	Put
497	CCIVGBPLUCID GROUP INC	1,679,600	$5.0M	0.01%	Put
498	ARGXARGENX SE	33,500	$5.0M	0.01%	Put
499	DPZDOMINOS PIZZA INC	12,100	$5.0M	0.01%	Put
500	ODFLOLD DOMINION FREIGHT LINE IN	32,000	$5.0M	0.01%	Put

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