Parallax Volatility Advisers, L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$171.5M

Holdings

913

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (913 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ADBEADOBE INC	225,623	$100K	0.06%	Put
302	SMCISUPER MICRO COMPUTER INC	3,195,169	$97K	0.06%	Put
303	SLGSL GREEN RLTY CORP	16,600	$96K	0.06%	Put
304	CATCATERPILLAR INC	264,101	$96K	0.06%	Put
305	CSCOCISCO SYS INC	1,613,303	$96K	0.06%	Put
306	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$95K	0.06%
307	TMUST-MOBILE US INC	428,447	$95K	0.06%	Put
308	LRCXLAM RESEARCH CORP	1,296,300	$94K	0.05%	Put
309	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,069,779	$94K	0.05%	Put
310	CITHE CIGNA GROUP	331,015	$91K	0.05%	Put
311	APDAIR PRODS & CHEMS INC	15,300	$91K	0.05%	Put
312	TVGNWTEVOGEN BIO HLDGS INC	1,684,024	$91K	0.05%
313	MRVLMARVELL TECHNOLOGY INC	821,866	$91K	0.05%	Put
314	CVXCHEVRON CORP NEW	621,894	$90K	0.05%	Put
315	SYFSYNCHRONY FINANCIAL	1,353,904	$88K	0.05%	Put
316	GEVGE VERNOVA INC	266,989	$88K	0.05%	Put
317	JDJD.COM INC	2,518,227	$87K	0.05%	Put
318	HDHOME DEPOT INC	213,901	$83K	0.05%	Put
319	LENLENNAR CORP	600,581	$82K	0.05%	Put
320	WDAYWORKDAY INC	316,230	$82K	0.05%	Put
321	MCDMCDONALDS CORP	281,337	$82K	0.05%	Put
322	JNJJOHNSON & JOHNSON	558,101	$81K	0.05%	Put
323	CRONCRONOS GROUP INC	2,078,150	$81K	0.05%	Put
324	SLVISHARES SILVER TR	3,052,713	$80K	0.05%	Put
325	07WAMR COOPER GROUP INC	36,900	$80K	0.05%	Put
326	NETCLOUDFLARE INC	739,581	$80K	0.05%	Put
327	NEMNEWMONT CORP	2,088,585	$78K	0.05%	Put
328	NVTSNAVITAS SEMICONDUCTOR CORP	21,491	$77K	0.04%
329	NEE 7.234 11/01/27NEXTERA ENERGY INC	1,069,304	$77K	0.04%
330	AMGNAMGEN INC	293,922	$77K	0.04%	Put
331	WMTWALMART INC	838,900	$76K	0.04%	Put
332	DISDISNEY WALT CO	680,503	$76K	0.04%	Put
333	DYHTARGET CORP	559,177	$76K	0.04%	Put
334	PFEPFIZER INC	2,848,670	$76K	0.04%	Put
335	TFCTRUIST FINL CORP	1,737,619	$75K	0.04%	Put
336	USBUS BANCORP DEL	1,503,987	$72K	0.04%	Put
337	ADIANALOG DEVICES INC	33,300	$71K	0.04%	Put
338	XLISELECT SECTOR SPDR TR	531,081	$70K	0.04%	Put
339	GDXVANECK ETF TRUST	2,057,301	$70K	0.04%	Put
340	TXNTEXAS INSTRS INC	368,600	$69K	0.04%	Put
341	SBUXSTARBUCKS CORP	756,448	$69K	0.04%	Put
342	ANFABERCROMBIE & FITCH CO	461,582	$69K	0.04%	Put
343	UPSUNITED PARCEL SERVICE INC	543,618	$69K	0.04%	Put
344	EWZISHARES INC	3,026,941	$68K	0.04%	Put
345	TRGPTARGA RES CORP	78,697	$68K	0.04%	Call
346	BXMTBLACKSTONE MTG TR INC	2,564,309	$67K	0.04%	Put
347	XLYSELECT SECTOR SPDR TR	295,501	$67K	0.04%	Put
348	ARKKARK ETF TR	1,171,449	$67K	0.04%	Put
349	ITBISHARES TR	642,072	$66K	0.04%	Put
350	FCXFREEPORT-MCMORAN INC	1,674,886	$64K	0.04%	Put
351	AUANGLOGOLD ASHANTI PLC	102,962	$64K	0.04%	Put
352	BBAIBIGBEAR AI HLDGS INC	14,278	$64K	0.04%	Put
353	DASHDOORDASH INC	374,176	$63K	0.04%	Put
354	CLOVCLOVER HEALTH INVESTMENTS CO	19,855	$63K	0.04%
355	TEVATEVA PHARMACEUTICAL INDS LTD	2,812,532	$62K	0.04%	Put
356	HONHONEYWELL INTL INC	269,101	$61K	0.04%	Put
357	CLVTRIP COM GROUP LTD	19,265	$61K	0.04%	Call
358	NEENEXTERA ENERGY INC	845,000	$61K	0.04%	Put
359	PINSPINTEREST INC	52,000	$59K	0.03%	Put
360	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	22,500,000	$59K	0.03%
361	DHID R HORTON INC	413,175	$58K	0.03%	Put
362	CVSCVS HEALTH CORP	1,286,711	$58K	0.03%	Put
363	FITBFIFTH THIRD BANCORP	1,357,319	$57K	0.03%	Put
364	INTCINTEL CORP	2,854,953	$57K	0.03%	Put
365	PGRPROGRESSIVE CORP	229,579	$55K	0.03%	Put
366	NLYANNALY CAPITAL MANAGEMENT IN	1,101,900	$55K	0.03%	Put
367	RBLXROBLOX CORP	947,400	$55K	0.03%	Put
368	WWAYFAIR INC	1,222,100	$54K	0.03%	Put
369	TTWOTAKE-TWO INTERACTIVE SOFTWAR	293,335	$54K	0.03%	Put
370	ZIMZIM INTEGRATED SHIPPING SERV	432,068	$54K	0.03%	Put
371	MNDYMONDAY COM LTD	27,300	$53K	0.03%	Put
372	TPRTAPESTRY INC	818,350	$53K	0.03%	Put
373	BEKEKE HLDGS INC	2,882,700	$53K	0.03%	Put
374	KKRKKR & CO INC	350,400	$52K	0.03%	Put
375	EX9EXELIXIS INC	73,883	$52K	0.03%	Put
376	ASANASANA INC	52,500	$52K	0.03%	Put
377	RNGRINGCENTRAL INC	401,673	$52K	0.03%	Put
378	ARCCARES CAPITAL CORP	2,350,800	$51K	0.03%	Put
379	PZZAPAPA JOHNS INTL INC	51,201	$51K	0.03%	Call
380	DOCNDIGITALOCEAN HLDGS INC	185,391	$51K	0.03%	Put
381	WDCWESTERN DIGITAL CORP	348,450	$51K	0.03%	Put
382	ALKALASKA AIR GROUP INC	74,003	$50K	0.03%	Put
383	WIXWIX COM LTD	233,000	$50K	0.03%	Put
384	XOMEXXON MOBIL CORP	456,821	$49K	0.03%	Put
385	ZSZSCALER INC	272,157	$49K	0.03%	Put
386	BMOBANK MONTREAL QUE	503,700	$49K	0.03%	Put
387	VRTXVERTEX PHARMACEUTICALS INC	18,863	$48K	0.03%	Put
388	SOFISOFI TECHNOLOGIES INC	3,035,028	$47K	0.03%	Put
389	PBRPETROLEO BRASILEIRO SA PETRO	1,590,625	$46K	0.03%	Put
390	RHRH	116,000	$46K	0.03%	Put
391	MARAMARA HOLDINGS INC	2,710,157	$45K	0.03%	Put
392	PENNPENN ENTERTAINMENT INC	2,288,700	$45K	0.03%	Put
393	IRMIRON MTN INC DEL	430,698	$45K	0.03%	Put
394	DGDOLLAR GEN CORP NEW	592,084	$45K	0.03%	Put
395	FDXFEDEX CORP	157,801	$45K	0.03%	Put
396	SESEA LTD	420,127	$45K	0.03%	Put
397	RIVNRIVIAN AUTOMOTIVE INC	3,345,900	$45K	0.03%	Put
398	DKNGDRAFTKINGS INC NEW	573,821	$44K	0.03%	Put
399	GILDGILEAD SCIENCES INC	479,701	$44K	0.03%	Put
400	SHELSHELL PLC	207,300	$44K	0.03%	Put

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