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
301	WIXWIX COM LTD	155,099	$19.1M	0.04%	Put
302	IMGNEURIMMUNOGEN INC	642,600	$19.1M	0.04%	Put
303	MGMMGM RESORTS INTERNATIONAL	425,088	$19.0M	0.04%	Put
304	TEVATEVA PHARMACEUTICAL INDS LTD	1,813,840	$18.9M	0.04%	Put
305	PAYXPAYCHEX INC	155,700	$18.5M	0.04%	Put
306	NUENUCOR CORP	106,100	$18.5M	0.04%	Put
307	SPBSPECTRUM BRANDS HLDGS INC NE	230,000	$18.3M	0.04%	Put
308	WSCWILLSCOT MOBIL MINI HLDNG CO	410,500	$18.3M	0.04%	Put
309	GEGGEO GROUP INC NEW	1,686,600	$18.3M	0.04%	Put
310	JBLUJETBLUE AWYS CORP	3,258,519	$18.1M	0.04%	Put
311	GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC	13,000,000	$18.1M	0.04%
312	FANGDIAMONDBACK ENERGY INC	116,400	$18.1M	0.04%	Put
313	PRUPRUDENTIAL FINL INC	170,482	$17.7M	0.04%	Put
314	AIGAMERICAN INTL GROUP INC	260,002	$17.6M	0.04%	Put
315	XOPSPDR SER TR	127,801	$17.5M	0.04%	Put
316	DFSEURDISCOVER FINL SVCS	154,900	$17.4M	0.04%	Put
317	DISHDISH NETWORK CORPORATION	2,974,053	$17.2M	0.04%	Put
318	LENLENNAR CORP	112,303	$16.7M	0.03%	Put
319	BNTXBIONTECH SE	158,346	$16.7M	0.03%	Put
320	DHRB & G FOODS INC NEW	1,555,100	$16.3M	0.03%	Put
321	ANETEURARISTA NETWORKS INC	69,271	$16.3M	0.03%	Put
322	ULTAULTA BEAUTY INC	32,761	$16.1M	0.03%	Put
323	RLRALPH LAUREN CORP	110,300	$15.9M	0.03%	Put
324	FSLRFIRST SOLAR INC	92,300	$15.9M	0.03%	Put
325	USX1UNITED STATES STL CORP NEW	325,734	$15.8M	0.03%	Put
326	ZIONZIONS BANCORPORATION N A	360,709	$15.8M	0.03%	Put
327	WGO 1.5 04/01/25WINNEBAGO INDS INC	12,500,000	$15.6M	0.03%
328	FXIISHARES TR	646,500	$15.5M	0.03%	Put
329	NXPINXP SEMICONDUCTORS N V	67,551	$15.5M	0.03%	Put
330	XLKSELECT SECTOR SPDR TR	80,314	$15.5M	0.03%	Put
331	4I1PHILIP MORRIS INTL INC	163,802	$15.4M	0.03%	Put
332	PCGPG&E CORP	851,400	$15.3M	0.03%	Put
333	JWNUSDNORDSTROM INC	831,557	$15.3M	0.03%	Put
334	CLCOLGATE PALMOLIVE CO	192,332	$15.3M	0.03%	Put
335	BNSBANK NOVA SCOTIA HALIFAX	314,632	$15.3M	0.03%	Put
336	ALBALBEMARLE CORP	105,756	$15.3M	0.03%	Put
337	GLWCORNING INC	501,400	$15.3M	0.03%	Call
338	VSTVISTRA CORP	395,300	$15.2M	0.03%	Call
339	WOLF*WOLFSPEED INC	345,897	$15.0M	0.03%	Put
340	CMSCMS ENERGY CORP	259,100	$15.0M	0.03%	Call
341	FSKFS KKR CAP CORP	750,000	$15.0M	0.03%	Put
342	RUNSUNRUN INC	762,993	$15.0M	0.03%	Put
343	GTLBGITLAB INC	237,445	$14.9M	0.03%	Put
344	TTDTHE TRADE DESK INC	205,495	$14.8M	0.03%	Put
345	CCIVGBPLUCID GROUP INC	3,491,664	$14.7M	0.03%	Put
346	IQIQIYI INC	2,997,866	$14.6M	0.03%	Put
347	EQTEQT CORP	376,066	$14.5M	0.03%	Put
348	AFLAFLAC INC	174,716	$14.4M	0.03%	Put
349	ENBENBRIDGE INC	399,773	$14.4M	0.03%	Put
350	KELKELLANOVA	256,500	$14.3M	0.03%	Put
351	PEOEXELON CORP	399,000	$14.3M	0.03%	Call
352	MPWRMONOLITHIC PWR SYS INC	22,200	$14.0M	0.03%	Put
353	ADPAUTOMATIC DATA PROCESSING IN	59,900	$14.0M	0.03%	Put
354	PAYCPAYCOM SOFTWARE INC	67,460	$13.9M	0.03%	Put
355	MCHPMICROCHIP TECHNOLOGY INC.	154,427	$13.9M	0.03%	Put
356	GU9GUESS INC	600,000	$13.8M	0.03%	Put
357	TALTAL EDUCATION GROUP	1,088,286	$13.7M	0.03%	Put
358	KDPKEURIG DR PEPPER INC	410,000	$13.7M	0.03%	Put
359	ICEINTERCONTINENTAL EXCHANGE IN	106,300	$13.7M	0.03%	Put
360	BTUPEABODY ENERGY CORP	560,000	$13.6M	0.03%	Call
361	FSLYFASTLY INC	759,031	$13.5M	0.03%	Put
362	XPOXPO INC	153,936	$13.5M	0.03%	Put
363	ADSKAUTODESK INC	55,100	$13.4M	0.03%	Put
364	FTNTFORTINET INC	228,500	$13.4M	0.03%	Put
365	BITOPROSHARES TR	652,500	$13.4M	0.03%	Put
366	EFXEQUIFAX INC	53,500	$13.2M	0.03%	Put
367	TECK/BTECK RESOURCES LTD	312,900	$13.2M	0.03%	Put
368	HOODROBINHOOD MKTS INC	1,035,700	$13.2M	0.03%	Put
369	GDGENERAL DYNAMICS CORP	50,383	$13.1M	0.03%	Put
370	CBRLCRACKER BARREL OLD CTRY STOR	169,506	$13.1M	0.03%	Put
371	CDNSCADENCE DESIGN SYSTEM INC	47,500	$12.9M	0.03%	Put
372	TEAMATLASSIAN CORPORATION	53,330	$12.7M	0.03%	Put
373	—NICE SYS INC	5,317,000	$12.7M	0.03%
374	BBIOBRIDGEBIO PHARMA INC	309,200	$12.5M	0.03%	Call
375	BGBUNGE GLOBAL SA	123,000	$12.4M	0.03%	Put
376	AFWALIGN TECHNOLOGY INC	45,278	$12.4M	0.03%	Put
377	HLF 2.625 03/15/24HERBALIFE LTD	12,500,000	$12.3M	0.03%
378	YUMYUM BRANDS INC	92,500	$12.1M	0.02%	Put
379	CBOECBOE GLOBAL MKTS INC	67,400	$12.0M	0.02%	Put
380	MPMP MATERIALS CORP	602,840	$12.0M	0.02%	Put
381	DECKDECKERS OUTDOOR CORP	17,800	$11.9M	0.02%	Put
382	CLFCLEVELAND-CLIFFS INC NEW	581,800	$11.9M	0.02%	Put
383	BXMTBLACKSTONE MTG TR INC	555,809	$11.8M	0.02%	Put
384	CLXCLOROX CO DEL	82,500	$11.8M	0.02%	Put
385	SRESEMPRA	157,001	$11.7M	0.02%	Put
386	DOCNDIGITALOCEAN HLDGS INC	317,538	$11.6M	0.02%	Put
387	VRTXVERTEX PHARMACEUTICALS INC	28,472	$11.6M	0.02%	Put
388	AEPAMERICAN ELEC PWR CO INC	142,504	$11.6M	0.02%	Put
389	ON 0 05/01/27ON SEMICONDUCTOR CORP	7,000,000	$11.4M	0.02%
390	SWKSTANLEY BLACK & DECKER INC	115,100	$11.3M	0.02%	Put
391	ARRYARRAY TECHNOLOGIES INC	670,000	$11.3M	0.02%	Put
392	UPWKUPWORK INC	756,500	$11.2M	0.02%	Put
393	OMFONEMAIN HLDGS INC	228,291	$11.2M	0.02%	Put
394	ZTOZTO EXPRESS CAYMAN INC	522,084	$11.1M	0.02%	Put
395	SOSOUTHERN CO	157,900	$11.1M	0.02%	Put
396	FNVFRANCO NEV CORP	99,064	$11.0M	0.02%	Put
397	W 1 08/15/26WAYFAIR INC	12,500,000	$10.9M	0.02%
398	BALLBALL CORP	189,627	$10.9M	0.02%	Put
399	SOXXISHARES TR	18,853	$10.9M	0.02%	Put
400	RIVNRIVIAN AUTOMOTIVE INC	462,293	$10.8M	0.02%	Put

PreviousPage 4 of 11Next