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
501	AKXANSYS INC	15,600	$5.1M	0.01%	Put
502	EWWISHARES INC	80,447	$5.1M	0.01%	Put
503	WBDWARNER BROS DISCOVERY INC	507,200	$5.0M	0.01%	Put
504	ARMKARAMARK	208,008	$5.0M	0.01%	Put
505	BB4AXOS FINANCIAL INC	95,716	$5.0M	0.01%	Put
506	PPLPPL CORP	213,717	$5.0M	0.01%	Put
507	GSKGSK PLC	145,580	$5.0M	0.01%	Call
508	NRANRG ENERGY INC	101,131	$5.0M	0.01%
509	BERYEURBERRY GLOBAL GROUP INC	88,000	$5.0M	0.01%	Call
510	ZIMZIM INTEGRATED SHIPPING SERV	565,032	$5.0M	0.01%	Put
511	MTARCELORMITTAL SA LUXEMBOURG	215,700	$5.0M	0.01%	Put
512	GNRCGENERAC HLDGS INC	41,079	$5.0M	0.01%	Put
513	WIX 0 08/15/25WIX COM LTD	6,000,000	$5.0M	0.01%
514	—VAST RENEWABLES LIMITED	48,059	$5.0M	0.01%
515	PACBPACIFIC BIOSCIENCES CALIF IN	529,400	$5.0M	0.01%	Put
516	AFRM 0 11/15/26AFFIRM HLDGS INC	7,000,000	$5.0M	0.01%
517	RIORIO TINTO PLC	76,300	$5.0M	0.01%	Put
518	NTRANATERA INC	102,001	$5.0M	0.01%	Call
519	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	7,000,000	$5.0M	0.01%
520	MOALTRIA GROUP INC	137,300	$5.0M	0.01%	Put
521	ELVELEVANCE HEALTH INC	12,744	$5.0M	0.01%	Put
522	LITELUMENTUM HLDGS INC	100,000	$5.0M	0.01%	Put
523	PSN 0.25 08/15/25PARSONS CORP DEL	3,590,000	$5.0M	0.01%
524	CTVHELIX ENERGY SOLUTIONS GRP I	495,000	$5.0M	0.01%	Call
525	FERGFERGUSON PLC NEW	26,100	$5.0M	0.01%	Call
526	SHELSHELL PLC	96,529	$4.9M	0.01%	Put
527	RGLDROYAL GOLD INC	44,601	$4.9M	0.01%	Put
528	MOSMOSAIC CO NEW	177,906	$4.9M	0.01%	Put
529	ADTADT INC DEL	800,000	$4.7M	0.01%	Put
530	RPRXROYALTY PHARMA PLC	184,000	$4.7M	0.01%	Put
531	THOTHOR INDS INC	42,402	$4.6M	0.01%	Put
532	SOXLDIREXION SHS ETF TR	156,084	$4.2M	0.01%	Put
533	BHPBHP GROUP LTD	62,400	$4.1M	0.01%	Put
534	GENGEN DIGITAL INC	237,164	$4.1M	0.01%	Put
535	VALEVALE S A	287,645	$4.1M	0.01%	Put
536	BYNDBEYOND MEAT INC	519,400	$4.0M	0.01%	Put
537	LUMNLUMEN TECHNOLOGIES INC	2,541,456	$4.0M	0.01%	Put
538	ZTSZOETIS INC	25,400	$4.0M	0.01%	Put
539	QSQUANTUMSCAPE CORP	607,400	$4.0M	0.01%	Call
540	BKBANK NEW YORK MELLON CORP	104,800	$4.0M	0.01%	Put
541	DOCU 0 01/15/24DOCUSIGN INC	5,000,000	$4.0M	0.01%
542	RUN 0 02/01/26SUNRUN INC	6,000,000	$4.0M	0.01%
543	UPWK 0.25 08/15/26UPWORK INC	5,000,000	$4.0M	0.01%
544	HBC2HSBC HLDGS PLC	121,000	$4.0M	0.01%	Put
545	NUNU HLDGS LTD	585,951	$4.0M	0.01%	Put
546	SAFESAFEHOLD INC	180,000	$4.0M	0.01%	Call
547	VLOVALERO ENERGY CORP	36,400	$4.0M	0.01%	Put
548	—PEGASUS DIGITAL MOBILITY ACQ	75,000	$4.0M	0.01%
549	ARGXARGENX SE	11,311	$4.0M	0.01%	Put
550	FITBFIFTH THIRD BANCORP	170,607	$4.0M	0.01%	Put
551	GXOGXO LOGISTICS INCORPORATED	73,400	$4.0M	0.01%	Call
552	HESMHESS MIDSTREAM LP	134,600	$4.0M	0.01%	Call
553	ZBRAZEBRA TECHNOLOGIES CORPORATI	18,400	$4.0M	0.01%	Put
554	CSTAFCONSTELLATION ACQUISITN CORP	231,893	$4.0M	0.01%
555	ENVXENOVIX CORPORATION	375,200	$4.0M	0.01%	Call
556	EWEDWARDS LIFESCIENCES CORP	52,500	$4.0M	0.01%	Call
557	THCTENET HEALTHCARE CORP	64,800	$4.0M	0.01%	Put
558	PTONPELOTON INTERACTIVE INC	792,401	$4.0M	0.01%	Put
559	GRABGRAB HOLDINGS LIMITED	1,256,800	$3.8M	0.01%	Put
560	RIOTRIOT PLATFORMS INC	298,000	$3.7M	0.01%	Put
561	KOSKOSMOS ENERGY LTD	575,000	$3.5M	0.01%	Put
562	DDD3-D SYS CORP DEL	576,802	$3.5M	0.01%	Put
563	ODFLOLD DOMINION FREIGHT LINE IN	9,635	$3.5M	0.01%	Put
564	DRIDARDEN RESTAURANTS INC	23,300	$3.4M	0.01%	Put
565	BHCBAUSCH HEALTH COS INC	463,537	$3.4M	0.01%	Put
566	AKAMAKAMAI TECHNOLOGIES INC	41,334	$3.4M	0.01%	Put
567	SHWSHERWIN WILLIAMS CO	12,741	$3.4M	0.01%	Put
568	BURLBURLINGTON STORES INC	19,859	$3.4M	0.01%	Put
569	ITUBITAU UNIBANCO HLDG S A	551,063	$3.4M	0.01%	Put
570	PZZAPAPA JOHNS INTL INC	43,198	$3.2M	0.01%	Put
571	CDWCDW CORP	17,225	$3.2M	0.01%	Put
572	GDXJVANECK ETF TRUST	90,088	$3.2M	0.01%	Put
573	DBDEUTSCHE BANK A G	253,814	$3.2M	0.01%	Put
574	PATHUIPATH INC	153,112	$3.2M	0.01%	Put
575	HHYATT HOTELS CORP	25,924	$3.1M	0.01%	Put
576	XPEVXPENG INC	263,031	$3.1M	0.01%	Put
577	PXDEURPIONEER NAT RES CO	16,300	$3.1M	0.01%	Put
578	BROSDUTCH BROS INC	101,586	$3.0M	0.01%	Put
579	OVERBEYOND INC	117,300	$3.0M	0.01%	Put
580	FYBRFRONTIER COMMUNICATIONS PARE	125,646	$3.0M	0.01%	Put
581	APLSAPELLIS PHARMACEUTICALS INC	67,192	$3.0M	0.01%	Put
582	FIVEFIVE BELOW INC	14,872	$3.0M	0.01%
583	RWTREDWOOD TRUST INC	500,000	$3.0M	0.01%	Put
584	SAVESPIRIT AIRLS INC	240,100	$3.0M	0.01%	Call
585	NSCNORFOLK SOUTHN CORP	16,205	$3.0M	0.01%	Put
586	LM0CLIBERTY MEDIA CORP DEL	116,800	$3.0M	0.01%	Call
587	LBTYALIBERTY GLOBAL LTD	217,100	$3.0M	0.01%	Call
588	—LANDCADIA HOLDINGS IV INC	50,000	$3.0M	0.01%
589	WKCWORLD KINECT CORPORATION	162,500	$3.0M	0.01%	Put
590	KEYKEYCORP	304,611	$3.0M	0.01%	Put
591	TDOC 1.25 06/01/27TELADOC HEALTH INC	4,244,000	$3.0M	0.01%
592	HYACHAYMAKER ACQUISITION CORP IV	20,000	$3.0M	0.01%
593	ALLYALLY FINL INC	131,012	$3.0M	0.01%	Put
594	ATGEADTALEM GLOBAL ED INC	67,000	$3.0M	0.01%	Put
595	SPGSIMON PPTY GROUP INC NEW	33,100	$3.0M	0.01%	Put
596	AWNADVANCE AUTO PARTS INC	77,500	$3.0M	0.01%	Put
597	HVIIHENNESSY CAPITAL INVST CORP	58,980	$3.0M	0.01%
598	CSXCSX CORP	106,600	$3.0M	0.01%	Put
599	ILMNILLUMINA INC	24,300	$3.0M	0.01%	Call
600	GISGENERAL MLS INC	57,800	$3.0M	0.01%	Put

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