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
401	BVNCOMPANIA DE MINAS BUENAVENTU	705,590	$10.8M	0.02%	Put
402	EBAEBAY INC.	245,200	$10.7M	0.02%	Put
403	MCKMCKESSON CORP	23,000	$10.6M	0.02%	Put
404	BKLNINVESCO EXCH TRADED FD TR II	500,001	$10.6M	0.02%	Put
405	WSMWILLIAMS SONOMA INC	50,800	$10.3M	0.02%	Call
406	CRCCANADIAN NAT RES LTD	155,000	$10.2M	0.02%	Put
407	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	10,000,000	$10.1M	0.02%
408	TDTORONTO DOMINION BK ONT	156,700	$10.1M	0.02%	Call
409	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	14,000,000	$10.1M	0.02%
410	FIVNFIVE9 INC	128,000	$10.1M	0.02%	Call
411	TTTRANE TECHNOLOGIES PLC	41,240	$10.1M	0.02%	Put
412	CFLTCONFLUENT INC	429,254	$10.0M	0.02%	Put
413	WTWWILLIS TOWERS WATSON PLC LTD	41,500	$10.0M	0.02%	Put
414	WOOFOOT LOCKER INC	318,742	$9.9M	0.02%	Put
415	LVSLAS VEGAS SANDS CORP	200,230	$9.9M	0.02%	Put
416	PARPAR TECHNOLOGY CORP	225,200	$9.8M	0.02%	Put
417	ARCC 4.625 03/01/24ARES CAPITAL CORP	9,500,000	$9.8M	0.02%
418	CBCHUBB LIMITED	43,197	$9.8M	0.02%	Put
419	AYX 0.5 08/01/24ALTERYX INC	10,000,000	$9.7M	0.02%
420	CPNGCOUPANG INC	597,167	$9.7M	0.02%	Put
421	FASTFASTENAL CO	148,900	$9.6M	0.02%	Put
422	WDCWESTERN DIGITAL CORP.	184,000	$9.6M	0.02%	Put
423	CLSKCLEANSPARK INC	864,900	$9.5M	0.02%	Put
424	0C3ENDEAVOR GROUP HLDGS INC	398,500	$9.5M	0.02%	Call
425	SYKSTRYKER CORPORATION	31,500	$9.4M	0.02%	Put
426	HCAHCA HEALTHCARE INC	34,700	$9.4M	0.02%	Put
427	TROWPRICE T ROWE GROUP INC	87,037	$9.4M	0.02%	Put
428	CMICUMMINS INC	38,954	$9.3M	0.02%	Put
429	SOFISOFI TECHNOLOGIES INC	937,776	$9.3M	0.02%	Put
430	CFCF INDS HLDGS INC	117,173	$9.3M	0.02%	Put
431	BILIBILIBILI INC	747,498	$9.1M	0.02%	Put
432	KSSKOHLS CORP	315,758	$9.1M	0.02%	Put
433	OBDCBLUE OWL CAPITAL CORPORATION	610,700	$9.0M	0.02%	Put
434	RGENREPLIGEN CORP	50,000	$9.0M	0.02%	Put
435	PENNPENN ENTERTAINMENT INC	336,543	$8.8M	0.02%	Put
436	TSCOTRACTOR SUPPLY CO	40,600	$8.7M	0.02%	Put
437	GAPGAP INC	415,000	$8.7M	0.02%	Put
438	CNCCENTENE CORP DEL	116,837	$8.7M	0.02%	Put
439	BAXBAXTER INTL INC	224,241	$8.7M	0.02%	Put
440	TERTERADYNE INC	79,653	$8.6M	0.02%	Put
441	ADMARCHER DANIELS MIDLAND CO	117,692	$8.5M	0.02%	Put
442	PEGPUBLIC SVC ENTERPRISE GRP IN	138,568	$8.5M	0.02%	Put
443	IWNISHARES TR	54,313	$8.4M	0.02%	Put
444	BUDANHEUSER BUSCH INBEV SA/NV	130,138	$8.4M	0.02%	Put
445	FDO.FMACYS INC	409,500	$8.2M	0.02%	Put
446	HN9HANESBRANDS INC	1,830,426	$8.2M	0.02%	Put
447	HIGHARTFORD FINL SVCS GROUP INC	100,345	$8.1M	0.02%	Put
448	LITE 0.25 03/15/24LUMENTUM HLDGS INC	8,000,000	$8.0M	0.02%
449	PLDPROLOGIS INC.	59,700	$8.0M	0.02%	Put
450	KMBKIMBERLY-CLARK CORP	65,200	$7.9M	0.02%	Put
451	FEFIRSTENERGY CORP	211,700	$7.8M	0.02%	Put
452	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	9,000,000	$7.8M	0.02%
453	SPLK 1.125 09/15/25SPLUNK INC	7,000,000	$7.7M	0.02%
454	ROIVROIVANT SCIENCES LTD	686,200	$7.7M	0.02%	Call
455	CVECENOVUS ENERGY INC	462,238	$7.7M	0.02%	Put
456	AUANGLOGOLD ASHANTI PLC	409,300	$7.6M	0.02%	Put
457	0VVBPARAMOUNT GLOBAL	516,701	$7.6M	0.02%	Put
458	WMBWILLIAMS COS INC	215,800	$7.5M	0.02%	Put
459	EXECHESAPEAKE ENERGY CORP	97,669	$7.5M	0.02%	Put
460	F 0 03/15/26FORD MTR CO DEL	7,500,000	$7.5M	0.02%
461	PPGPPG INDS INC	49,868	$7.5M	0.02%	Put
462	RNG 0 03/01/25RINGCENTRAL INC	8,000,000	$7.4M	0.02%
463	LCII 1.125 05/15/26LCI INDS	7,500,000	$7.3M	0.01%
464	DBXDROPBOX INC	248,239	$7.3M	0.01%	Put
465	RIGTRANSOCEAN LTD	1,150,700	$7.3M	0.01%	Put
466	VNOMUSDVIPER ENERGY INC	232,700	$7.3M	0.01%	Call
467	LYVLIVE NATION ENTERTAINMENT IN	77,994	$7.3M	0.01%	Put
468	DVDOUBLEVERIFY HLDGS INC	196,106	$7.2M	0.01%	Put
469	GES 2 04/15/24GUESS INC	7,000,000	$7.2M	0.01%
470	CRCCALIFORNIA RES CORP	131,000	$7.2M	0.01%	Put
471	KEYSKEYSIGHT TECHNOLOGIES INC	45,000	$7.2M	0.01%	Put
472	CUCAAVIS BUDGET GROUP	40,000	$7.1M	0.01%	Call
473	XLBSELECT SECTOR SPDR TR	82,601	$7.1M	0.01%	Put
474	UBSUBS GROUP AG	228,607	$7.1M	0.01%	Call
475	BAMBROOKFIELD ASSET MANAGMT LTD	175,297	$7.0M	0.01%	Put
476	CAHCARDINAL HEALTH INC	69,700	$7.0M	0.01%	Put
477	MRSHMARSH & MCLENNAN COS INC	36,900	$7.0M	0.01%	Put
478	CPRICAPRI HOLDINGS LIMITED	139,100	$7.0M	0.01%	Put
479	AWMSKYWORKS SOLUTIONS INC	62,000	$7.0M	0.01%	Put
480	IBNICICI BANK LIMITED	289,295	$6.9M	0.01%	Put
481	NYCBEURNEW YORK CMNTY BANCORP INC	674,100	$6.9M	0.01%	Call
482	OKEONEOK INC NEW	97,534	$6.8M	0.01%	Put
483	MANUMANCHESTER UTD PLC NEW	335,200	$6.8M	0.01%	Put
484	CMCANADIAN IMPERIAL BK COMM TO	140,000	$6.7M	0.01%	Put
485	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	5,500,000	$6.6M	0.01%
486	SEALTD 0.25 09/15/26SEA LTD	8,000,000	$6.6M	0.01%
487	KMXCARMAX INC	85,600	$6.6M	0.01%	Put
488	SABRSABRE CORP	1,490,800	$6.6M	0.01%	Put
489	SWN1EURSOUTHWESTERN ENERGY CO	1,000,700	$6.6M	0.01%	Put
490	FRPTFRESHPET INC	75,478	$6.5M	0.01%	Call
491	PSAPUBLIC STORAGE	21,453	$6.5M	0.01%	Put
492	STNGSCORPIO TANKERS INC	106,966	$6.5M	0.01%	Put
493	BMRNBIOMARIN PHARMACEUTICAL INC	67,400	$6.5M	0.01%	Call
494	RDFN 0.5 04/01/27REDFIN CORP	10,000,000	$6.4M	0.01%
495	NTRANATERA INC	102,001	$6.4M	0.01%	Call
496	MOSMOSAIC CO NEW	177,906	$6.4M	0.01%	Put
497	SHELSHELL PLC	96,529	$6.3M	0.01%	Put
498	ASHASHLAND INC	74,286	$6.3M	0.01%	Put
499	QSRRESTAURANT BRANDS INTL INC	80,000	$6.3M	0.01%	Put
500	MTARCELORMITTAL SA LUXEMBOURG	215,700	$6.1M	0.01%	Put

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