Parallax Volatility Advisers, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$49.0B

Holdings

1,044

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,044 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	LOWLOWES COS INC	173,800	$38.7B	78.95%	Put
202	KMIKINDER MORGAN INC DEL	2,183,000	$38.5B	78.61%	Put
203	SHOPSHOPIFY INC	492,690	$38.4B	78.34%	Put
204	XMESPDR SER TR	635,158	$38.0B	77.57%	Put
205	ARCCARES CAPITAL CORP	1,875,000	$37.6B	76.66%	Put
206	IYRISHARES TR	407,356	$37.2B	76.01%	Put
207	DUKDUKE ENERGY CORP NEW	383,400	$37.2B	75.95%	Put
208	ENPHENPHASE ENERGY INC	278,700	$36.8B	75.18%	Put
209	DOCUDOCUSIGN INC	615,376	$36.6B	74.68%	Put
210	MDLZMONDELEZ INTL INC	504,800	$36.6B	74.64%	Put
211	AZNASTRAZENECA PLC	542,400	$36.5B	74.57%	Put
212	COIN 0.5 06/01/26COINBASE GLOBAL INC	40,000,000	$36.2B	73.95%
213	ROKUROKU INC	382,850	$35.1B	71.63%	Put
214	DHID R HORTON INC	230,400	$35.0B	71.48%	Put
215	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,091,571	$34.7B	70.81%	Put
216	DASHDOORDASH INC	346,497	$34.3B	69.94%	Put
217	DELLDELL TECHNOLOGIES INC	446,300	$34.1B	69.69%	Put
218	RTXRTX CORPORATION	404,700	$34.0B	69.51%	Put
219	XRTSPDR SER TR	470,185	$34.0B	69.41%	Put
220	DGDOLLAR GEN CORP NEW	247,800	$33.7B	68.76%	Put
221	BPBP PLC	945,017	$33.5B	68.29%	Put
222	BSXBOSTON SCIENTIFIC CORP	573,874	$33.2B	67.72%	Put
223	LINLINDE PLC	80,502	$33.1B	67.49%	Put
224	EXPEEXPEDIA GROUP INC	217,700	$33.0B	67.45%	Put
225	MGNIMAGNITE INC	3,517,305	$32.8B	67.06%	Put
226	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	12,500,000	$32.5B	66.24%
227	INTUINTUIT	51,407	$32.1B	65.59%	Put
228	PAASPAN AMERN SILVER CORP	1,967,300	$32.1B	65.58%	Put
229	XELXCEL ENERGY INC	512,200	$31.7B	64.73%	Call
230	ZMZOOM VIDEO COMMUNICATIONS IN	436,114	$31.4B	64.02%	Put
231	PSXPHILLIPS 66	234,815	$31.3B	63.82%	Put
232	FISFIDELITY NATL INFORMATION SV	518,100	$31.1B	63.53%	Put
233	LQDISHARES TR	275,689	$30.5B	62.27%	Put
234	BLKCHFBLACKROCK INC	37,174	$30.2B	61.60%	Put
235	EAELECTRONIC ARTS INC	220,351	$30.1B	61.53%	Put
236	VOOVANGUARD INDEX FDS	68,002	$29.7B	60.63%	Put
237	EOGEOG RES INC	245,326	$29.7B	60.57%	Put
238	GTLS 1 11/15/24CHART INDS INC	12,610,000	$29.3B	59.82%
239	DOWDOW INC	531,400	$29.1B	59.49%	Put
240	SYFSYNCHRONY FINANCIAL	756,070	$28.9B	58.94%	Put
241	DDDUPONT DE NEMOURS INC	375,100	$28.9B	58.90%	Put
242	ROSTROSS STORES INC	207,600	$28.7B	58.65%	Put
243	XLYSELECT SECTOR SPDR TR	160,283	$28.7B	58.50%	Put
244	SPGIS&P GLOBAL INC	65,000	$28.6B	58.45%	Put
245	DC4DEXCOM INC	230,300	$28.6B	58.34%	Put
246	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	15,000,000	$28.3B	57.68%
247	EXASEXACT SCIENCES CORP	380,672	$28.2B	57.49%	Put
248	DKNGDRAFTKINGS INC NEW	794,438	$28.0B	57.16%	Put
249	XRXXEROX HOLDINGS CORP	1,508,416	$27.6B	56.44%	Put
250	DPZDOMINOS PIZZA INC	66,307	$27.3B	55.79%	Put
251	AMTAMERICAN TOWER CORP NEW	126,500	$27.3B	55.74%	Put
252	MRNAMODERNA INC	272,346	$27.1B	55.29%	Put
253	FQIDIGITAL RLTY TR INC	201,208	$27.1B	55.27%	Put
254	ZZILLOW GROUP INC	462,848	$26.8B	54.66%	Put
255	MLB1MERCADOLIBRE INC	17,018	$26.7B	54.59%	Put
256	LYFTLYFT INC	1,771,335	$26.6B	54.20%	Put
257	EWZISHARES INC	757,400	$26.5B	54.05%	Put
258	SUSUNCOR ENERGY INC NEW	825,606	$26.5B	54.00%	Put
259	OKTAOKTA INC	290,715	$26.3B	53.72%	Put
260	TRIP 0.25 04/01/26TRIPADVISOR INC	30,000,000	$26.3B	53.66%
261	COFCAPITAL ONE FINL CORP	199,200	$26.1B	53.32%	Put
262	ELLAUDER ESTEE COS INC	178,379	$26.1B	53.25%	Put
263	DLTRDOLLAR TREE INC	181,100	$25.7B	52.51%	Put
264	EMREMERSON ELEC CO	260,800	$25.4B	51.81%	Put
265	PFSIPENNYMAC FINL SVCS INC NEW	285,000	$25.2B	51.41%	Put
266	FISVFISERV INC	189,562	$25.2B	51.40%	Put
267	LYBLYONDELLBASELL INDUSTRIES N	260,810	$24.8B	50.62%	Put
268	CNX 2.25 05/01/26CNX RES CORP	15,265,000	$24.7B	50.44%
269	ABRARBOR REALTY TRUST INC	1,600,100	$24.3B	49.58%	Put
270	AGGISHARES TR	243,651	$24.2B	49.36%	Put
271	MMM3M CO	218,676	$23.9B	48.80%	Put
272	HLTHILTON WORLDWIDE HLDGS INC	130,149	$23.7B	48.38%	Put
273	ELDELDORADO GOLD CORP NEW	1,793,400	$23.3B	47.48%	Put
274	RNGRINGCENTRAL INC	680,351	$23.1B	47.15%	Put
275	BKRBAKER HUGHES COMPANY	673,114	$23.0B	46.96%	Put
276	RDFNREDFIN CORP	2,224,821	$23.0B	46.87%	Put
277	NLYANNALY CAPITAL MANAGEMENT IN	1,180,212	$22.9B	46.66%	Put
278	TFCTRUIST FINL CORP	616,700	$22.8B	46.48%	Put
279	BIDUNBAIDU INC	190,600	$22.7B	46.33%	Put
280	ITBISHARES TR	222,435	$22.6B	46.19%	Put
281	ABNB 0 03/15/26AIRBNB INC	25,000,000	$22.5B	45.83%
282	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	7,500,000	$22.2B	45.36%
283	NOCNORTHROP GRUMMAN CORP	47,388	$22.2B	45.28%	Put
284	MARMARRIOTT INTL INC NEW	97,000	$21.9B	44.65%	Put
285	XLCSELECT SECTOR SPDR TR	300,879	$21.9B	44.63%	Put
286	AAALCOA CORP	632,200	$21.5B	43.88%	Put
287	LUVSOUTHWEST AIRLS CO	743,207	$21.5B	43.81%	Put
288	ENPH 0.25 03/01/25ENPHASE ENERGY INC	12,500,000	$21.1B	43.14%
289	TREXTREX CO INC	255,000	$21.1B	43.09%	Call
290	KRKROGER CO	459,441	$21.0B	42.87%	Put
291	IVVISHARES TR	43,400	$20.7B	42.31%	Put
292	KKRKKR & CO INC	249,700	$20.7B	42.23%	Put
293	PHMPULTE GROUP INC	199,028	$20.5B	41.93%	Put
294	EDGGOLD FIELDS LTD	1,393,800	$20.2B	41.14%	Put
295	WYNNWYNN RESORTS LTD	220,000	$20.0B	40.91%	Put
296	RGENREPLIGEN CORP	12,500,000	$19.8B	40.32%
297	SPOT 0 03/15/26SPOTIFY USA INC	22,000,000	$19.4B	39.52%
298	BEKEKE HLDGS INC	1,191,700	$19.3B	39.43%	Put
299	ARMARM HOLDINGS PLC	255,300	$19.2B	39.16%	Put
300	TWLOTWILIO INC	252,192	$19.1B	39.06%	Put

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