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
501	HIGHARTFORD FINL SVCS GROUP INC	48,600	$5.0M	0.01%	Put
502	DPZDOMINOS PIZZA INC	12,100	$5.0M	0.01%	Put
503	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	5,500,000	$5.0M	0.01%
504	FTNTFORTINET INC	83,300	$5.0M	0.01%	Put
505	WKCWORLD KINECT CORPORATION	162,500	$5.0M	0.01%	Put
506	SNYSANOFI	90,100	$5.0M	0.01%	Call
507	VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC	6,488,000	$5.0M	0.01%
508	BB4AXOS FINANCIAL INC	96,700	$5.0M	0.01%	Put
509	PAYOPAYONEER GLOBAL INC	740,800	$5.0M	0.01%	Put
510	WIX 0 08/15/25WIX COM LTD	6,000,000	$5.0M	0.01%
511	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	6,000,000	$5.0M	0.01%
512	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	5,000,000	$5.0M	0.01%
513	CMCANADIAN IMPERIAL BK COMM	94,800	$5.0M	0.01%	Call
514	IQVIQVIA HLDGS INC	23,600	$5.0M	0.01%	Call
515	SEDGSOLAREDGE TECHNOLOGIES INC	291,914	$5.0M	0.01%	Put
516	VFCV F CORP	319,792	$5.0M	0.01%	Put
517	NSCNORFOLK SOUTHN CORP	23,861	$5.0M	0.01%	Call
518	BMRNBIOMARIN PHARMACEUTICAL INC	85,453	$5.0M	0.01%	Call
519	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,415	$5.0M	0.01%	Put
520	CAHCARDINAL HEALTH INC	50,800	$5.0M	0.01%	Call
521	RIOTRIOT PLATFORMS INC	684,399	$5.0M	0.01%	Put
522	HESMHESS MIDSTREAM LP	167,722	$4.9M	0.01%	Put
523	RIGTRANSOCEAN LTD	1,209,155	$4.9M	0.01%	Put
524	CLCOLGATE PALMOLIVE CO	49,415	$4.5M	0.01%	Put
525	CPCANADIAN PACIFIC KANSAS CITY	55,783	$4.3M	0.01%	Put
526	CRONCRONOS GROUP INC	2,436,918	$4.3M	0.01%	Put
527	WBDWARNER BROS DISCOVERY INC	549,272	$4.2M	0.01%	Call
528	UNHUNITEDHEALTH GROUP INC	197,191	$4.1M	0.01%	Put
529	RPCP10 INC	428,700	$4.0M	0.01%	Put
530	CCOCAMECO CORP	88,200	$4.0M	0.01%	Put
531	—LIONHEART HOLDINGS	74,069	$4.0M	0.01%
532	GPRE 2.25 03/15/27GREEN PLAINS INC	5,500,000	$4.0M	0.01%
533	CLBTCELLEBRITE DI LTD	285,200	$4.0M	0.01%	Call
534	—PERCEPTION CAPITAL CORP IV	99,300	$4.0M	0.01%
535	APAAPA CORPORATION	189,600	$4.0M	0.01%	Put
536	APLSAPELLIS PHARMACEUTICALS INC	149,000	$4.0M	0.01%	Call
537	BHCBAUSCH HEALTH COS INC	576,600	$4.0M	0.01%	Put
538	BUSDBARNES GROUP INC	100,524	$4.0M	0.01%	Put
539	0VVBPARAMOUNT GLOBAL	406,700	$4.0M	0.01%	Call
540	SIMASIM ACQUISITION CORP. I	50,000	$4.0M	0.01%
541	WMWASTE MGMT INC DEL	19,400	$4.0M	0.01%	Call
542	AJGGALLAGHER ARTHUR J & CO	14,258	$4.0M	0.01%
543	RUN 0 02/01/26SUNRUN INC	4,500,000	$4.0M	0.01%
544	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	3,925,000	$4.0M	0.01%
545	ETHAISHARES ETHEREUM TR	219,000	$4.0M	0.01%
546	DBX 0 03/01/28DROPBOX INC	5,000,000	$4.0M	0.01%
547	UPWK 0.25 08/15/26UPWORK INC	5,000,000	$4.0M	0.01%
548	DKSDICKS SPORTING GOODS INC	22,000	$4.0M	0.01%	Put
549	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	5,000,000	$4.0M	0.01%
550	—EVE MOBILITY ACQUISITION COR	117,561	$4.0M	0.01%
551	AGGISHARES TR	43,651	$4.0M	0.01%
552	PCGPG&E CORP	242,111	$4.0M	0.01%	Put
553	WBAWALGREENS BOOTS ALLIANCE INC	604,400	$4.0M	0.01%	Put
554	DBX 0 03/01/26DROPBOX INC	5,000,000	$4.0M	0.01%
555	MTBM & T BK CORP	27,500	$4.0M	0.01%	Put
556	KMXCARMAX INC	75,400	$4.0M	0.01%	Put
557	RWT 5.75 10/01/25RWT HLDGS INC	5,000,000	$4.0M	0.01%
558	IJHISHARES TR	73,000	$4.0M	0.01%	Call
559	DRIDARDEN RESTAURANTS INC	30,500	$4.0M	0.01%	Put
560	CELHCELSIUS HLDGS INC	142,900	$3.9M	0.01%	Put
561	ALBALBEMARLE CORP	54,623	$3.8M	0.01%	Put
562	VOOVANGUARD INDEX FDS	7,700	$3.7M	0.01%	Put
563	CPRICAPRI HOLDINGS LIMITED	91,664	$3.7M	0.01%	Put
564	WPMWHEATON PRECIOUS METALS CORP	82,889	$3.7M	0.01%	Put
565	ELVELEVANCE HEALTH INC	9,084	$3.7M	0.01%	Put
566	VSTVISTRA CORP	33,931	$3.5M	0.01%	Put
567	TMFDIREXION SHS ETF TR	74,400	$3.4M	0.01%	Put
568	SSOPROSHARES TR	42,077	$3.4M	0.01%	Put
569	WBSWEBSTER FINL CORP	90,900	$3.3M	0.01%	Put
570	NDAQNASDAQ INC	52,400	$3.2M	0.01%	Put
571	SABRSABRE CORP	1,289,189	$3.2M	0.01%	Put
572	LSCCLATTICE SEMICONDUCTOR CORP	61,580	$3.1M	0.01%	Put
573	GEHCGE HEALTHCARE TECHNOLOGIES I	45,797	$3.1M	0.01%	Put
574	DDOMINION ENERGY INC	62,065	$3.1M	0.01%	Put
575	FDO.FMACYS INC	270,722	$3.1M	0.01%	Put
576	HBANHUNTINGTON BANCSHARES INC	221,100	$3.1M	0.01%	Put
577	SMARGBPSMARTSHEET INC	61,000	$3.0M	0.01%	Put
578	EX9EXELIXIS INC	132,604	$3.0M	0.01%	Put
579	HASIHA SUSTAINABLE INFRA CAP INC	101,000	$3.0M	0.01%	Put
580	IDXXIDEXX LABS INC	16,472	$3.0M	0.01%	Put
581	TMVDIREXION SHS ETF TR	129,700	$3.0M	0.01%	Put
582	IOTSAMSARA INC	95,800	$3.0M	0.01%	Put
583	BANCBANC OF CALIFORNIA INC	240,300	$3.0M	0.01%	Put
584	THCTENET HEALTHCARE CORP	18,213	$3.0M	0.01%
585	FRPTFRESHPET INC	23,568	$3.0M	0.01%
586	BSY 0.375 07/01/27BENTLEY SYS INC	4,100,000	$3.0M	0.01%
587	BROSDUTCH BROS INC	118,000	$3.0M	0.01%	Call
588	HYACHAYMAKER ACQUISITION CORP IV	19,900	$3.0M	0.01%
589	GTESGATES INDL CORP PLC	180,000	$3.0M	0.01%	Call
590	AWMSKYWORKS SOLUTIONS INC	35,600	$3.0M	0.01%	Call
591	EQREQUITY RESIDENTIAL	51,100	$3.0M	0.01%	Call
592	GRAFGRAF GLOBAL CORP	344,726	$3.0M	0.01%
593	DFSEURDISCOVER FINL SVCS	24,800	$3.0M	0.01%	Put
594	ULUNILEVER PLC	55,630	$3.0M	0.01%
595	CNPCENTERPOINT ENERGY INC	126,400	$3.0M	0.01%	Put
596	BURLBURLINGTON STORES INC	15,000	$3.0M	0.01%	Call
597	PAASPAN AMERN SILVER CORP	194,000	$3.0M	0.01%	Put
598	BOXBOX INC	95,906	$3.0M	0.01%
599	HVIIHENNESSY CAPITAL INVST CORP	55,109	$3.0M	0.01%
600	LCLENDINGCLUB CORP	335,000	$3.0M	0.01%	Call

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