Parallax Volatility Advisers, L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$51.6B

Holdings

913

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (913 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SLVISHARES SILVER TR	3,052,713	$80.4B	155.91%	Put
102	NETCLOUDFLARE INC	739,581	$79.6B	154.48%	Put
103	NEMNEWMONT CORP	2,088,585	$77.7B	150.79%	Put
104	ASMLASML HOLDING N V	112,022	$77.6B	150.60%	Put
105	NEE 7.234 11/01/27NEXTERA ENERGY INC	1,069,304	$76.7B	148.70%
106	AMGNAMGEN INC	293,922	$76.6B	148.60%	Put
107	WMTWALMART INC	838,900	$75.8B	147.02%	Put
108	DISDISNEY WALT CO	680,503	$75.8B	146.98%	Put
109	DYHTARGET CORP	559,177	$75.6B	146.62%	Put
110	PFEPFIZER INC	2,848,670	$75.6B	146.60%	Put
111	TFCTRUIST FINL CORP	1,737,619	$75.4B	146.21%	Put
112	RTXRTX CORPORATION	646,762	$74.8B	145.18%	Put
113	URIUNITED RENTALS INC	103,171	$72.7B	140.98%	Put
114	USBUS BANCORP DEL	1,503,987	$71.9B	139.54%	Put
115	XLISELECT SECTOR SPDR TR	531,081	$70.0B	135.73%	Put
116	GDXVANECK ETF TRUST	2,057,301	$69.8B	135.32%	Put
117	TXNTEXAS INSTRS INC	368,600	$69.1B	134.07%	Put
118	SBUXSTARBUCKS CORP	756,448	$69.0B	133.89%	Put
119	ANFABERCROMBIE & FITCH CO	461,582	$69.0B	133.83%	Put
120	MCKMCKESSON CORP	120,290	$68.6B	132.98%	Put
121	UPSUNITED PARCEL SERVICE INC	543,618	$68.6B	132.97%	Put
122	EWZISHARES INC	3,026,941	$68.1B	132.17%	Put
123	ARKKARK ETF TR	1,171,449	$66.5B	129.00%	Put
124	ITBISHARES TR	642,072	$66.4B	128.77%	Put
125	XLYSELECT SECTOR SPDR TR	295,501	$66.3B	128.60%	Put
126	FCXFREEPORT-MCMORAN INC	1,674,886	$63.8B	123.72%	Put
127	DASHDOORDASH INC	374,176	$62.8B	121.75%	Put
128	TEVATEVA PHARMACEUTICAL INDS LTD	2,812,532	$62.0B	120.24%	Put
129	HONHONEYWELL INTL INC	269,101	$60.8B	117.91%	Put
130	NEENEXTERA ENERGY INC	845,000	$60.6B	117.51%	Put
131	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	22,500,000	$59.4B	115.16%
132	DHID R HORTON INC	413,175	$57.8B	112.06%	Put
133	CVSCVS HEALTH CORP	1,286,711	$57.8B	112.04%	Put
134	FITBFIFTH THIRD BANCORP	1,357,319	$57.4B	111.32%	Put
135	INTCINTEL CORP	2,854,953	$57.2B	111.03%	Put
136	PGRPROGRESSIVE CORP	229,579	$55.0B	106.70%	Put
137	RBLXROBLOX CORP	947,400	$54.8B	106.33%	Put
138	WWAYFAIR INC	1,222,100	$54.2B	105.06%	Put
139	TTWOTAKE-TWO INTERACTIVE SOFTWAR	293,335	$54.0B	104.74%	Put
140	TPRTAPESTRY INC	818,350	$53.5B	103.70%	Put
141	BEKEKE HLDGS INC	2,882,700	$53.1B	103.00%	Put
142	KKRKKR & CO INC	350,400	$51.8B	100.53%	Put
143	ARCCARES CAPITAL CORP	2,350,800	$51.5B	99.82%	Put
144	VSTVISTRA CORP	366,657	$50.6B	98.06%	Put
145	WIXWIX COM LTD	233,000	$50.0B	96.97%	Put
146	XOMEXXON MOBIL CORP	456,821	$49.1B	95.32%	Put
147	ZSZSCALER INC	272,157	$49.1B	95.24%	Put
148	BMOBANK MONTREAL QUE	503,700	$48.9B	94.82%	Put
149	MRKMERCK & CO INC	479,217	$47.7B	92.47%	Put
150	SOFISOFI TECHNOLOGIES INC	3,035,028	$46.7B	90.66%	Put
151	RHRH	116,000	$45.7B	88.56%	Put
152	MARAMARA HOLDINGS INC	2,710,157	$45.4B	88.16%	Put
153	INTUINTUIT	72,215	$45.4B	88.04%	Put
154	PENNPENN ENTERTAINMENT INC	2,288,700	$45.4B	87.99%	Put
155	IRMIRON MTN INC DEL	430,698	$45.3B	87.81%	Put
156	DGDOLLAR GEN CORP NEW	592,084	$44.9B	87.08%	Put
157	BXMTBLACKSTONE MTG TR INC	2,564,309	$44.6B	86.60%	Put
158	SESEA LTD	420,127	$44.6B	86.47%	Put
159	RIVNRIVIAN AUTOMOTIVE INC	3,345,900	$44.5B	86.32%	Put
160	FDXFEDEX CORP	157,801	$44.4B	86.11%	Put
161	GILDGILEAD SCIENCES INC	479,701	$44.3B	85.95%	Put
162	AMATAPPLIED MATLS INC	266,600	$43.4B	84.10%	Put
163	PEPPEPSICO INC	283,302	$43.1B	83.56%	Put
164	CMGCHIPOTLE MEXICAN GRILL INC	711,705	$42.9B	83.25%	Put
165	BMYBRISTOL-MYERS SQUIBB CO	749,620	$42.4B	82.24%	Put
166	LOWLOWES COS INC	171,627	$42.4B	82.16%	Put
167	BILIBILIBILI INC	2,323,272	$42.1B	81.61%	Put
168	COIN 0.5 06/01/26COINBASE GLOBAL INC	40,000,000	$41.9B	81.28%
169	4I1PHILIP MORRIS INTL INC	346,619	$41.7B	80.92%	Put
170	PHMPULTE GROUP INC	379,024	$41.3B	80.06%	Put
171	YUMYUM BRANDS INC	303,402	$40.7B	78.96%	Put
172	RYROYAL BK CDA	337,300	$40.6B	78.85%	Put
173	DUKDUKE ENERGY CORP NEW	375,600	$40.5B	78.50%	Put
174	ABRARBOR REALTY TRUST INC	2,909,500	$40.3B	78.17%	Put
175	NCLHNORWEGIAN CRUISE LINE HLDG L	1,553,497	$40.0B	77.53%	Put
176	AONAON PLC	110,001	$39.5B	76.64%	Put
177	TJXTJX COS INC NEW	321,309	$38.8B	75.30%	Put
178	ADSKAUTODESK INC	130,000	$38.4B	74.53%	Put
179	COPCONOCOPHILLIPS	385,007	$38.2B	74.06%	Put
180	AAALCOA CORP	1,008,923	$38.1B	73.94%	Put
181	BLKBLACKROCK INC	36,881	$37.8B	73.34%	Put
182	TMOTHERMO FISHER SCIENTIFIC INC	71,573	$37.2B	72.23%	Put
183	AGQPROSHARES TR	1,180,900	$36.8B	71.33%	Call
184	AFLAFLAC INC	355,428	$36.8B	71.32%	Put
185	DEDEERE & CO	86,401	$36.6B	71.01%	Put
186	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,000,000	$36.6B	70.95%
187	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,069,779	$36.5B	70.72%	Put
188	OXYOCCIDENTAL PETE CORP	732,769	$36.2B	70.23%	Put
189	SUISUN CMNTYS INC	293,284	$36.1B	69.96%	Put
190	METMETLIFE INC	439,957	$36.0B	69.88%	Put
191	GHGUARDANT HEALTH INC	1,173,040	$35.8B	69.51%	Put
192	SHOPSHOPIFY INC	336,670	$35.8B	69.44%	Put
193	OKEONEOK INC NEW	347,307	$34.9B	67.64%	Put
194	TWLOTWILIO INC	321,756	$34.8B	67.46%	Put
195	TRIPTRIPADVISOR INC	2,318,947	$34.3B	66.44%	Put
196	CDNSCADENCE DESIGN SYSTEM INC	113,968	$34.2B	66.42%	Put
197	CMCANADIAN IMPERIAL BK COMM	540,000	$34.1B	66.23%	Put
198	MAMASTERCARD INCORPORATED	64,275	$33.8B	65.65%	Put
199	MGNIMAGNITE INC	2,103,766	$33.5B	64.97%	Put
200	KRKROGER CO	545,907	$33.4B	64.75%	Put

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