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
401	NXPINXP SEMICONDUCTORS N V	11,700	$44K	0.03%	Put
402	PEPPEPSICO INC	283,302	$43K	0.03%	Put
403	AMATAPPLIED MATLS INC	266,600	$43K	0.03%	Put
404	CMGCHIPOTLE MEXICAN GRILL INC	711,705	$43K	0.03%	Put
405	VRTVERTIV HOLDINGS CO	178,726	$43K	0.03%	Put
406	BMYBRISTOL-MYERS SQUIBB CO	749,620	$42K	0.02%	Put
407	LOWLOWES COS INC	171,627	$42K	0.02%	Put
408	BILIBILIBILI INC	2,323,272	$42K	0.02%	Put
409	COIN 0.5 06/01/26COINBASE GLOBAL INC	40,000,000	$42K	0.02%
410	JBLJABIL INC	90,230	$42K	0.02%	Put
411	4I1PHILIP MORRIS INTL INC	346,619	$42K	0.02%	Put
412	PHMPULTE GROUP INC	379,024	$41K	0.02%	Put
413	YUMYUM BRANDS INC	303,402	$41K	0.02%	Put
414	DUKDUKE ENERGY CORP NEW	375,600	$40K	0.02%	Put
415	ABRARBOR REALTY TRUST INC	2,909,500	$40K	0.02%	Put
416	NCLHNORWEGIAN CRUISE LINE HLDG L	1,553,497	$40K	0.02%	Put
417	AONAON PLC	110,001	$40K	0.02%	Put
418	PIPRPIPER SANDLER COMPANIES	32,746	$40K	0.02%	Put
419	KRKROGER CO	545,907	$39K	0.02%	Put
420	SYMSYMBOTIC INC	45,300	$39K	0.02%	Put
421	COPCONOCOPHILLIPS	385,007	$39K	0.02%	Put
422	TJXTJX COS INC NEW	321,309	$39K	0.02%	Put
423	ADSKAUTODESK INC	130,000	$38K	0.02%	Put
424	AAALCOA CORP	1,008,923	$38K	0.02%	Put
425	GRABGRAB HOLDINGS LIMITED	22,639	$38K	0.02%	Put
426	GHGUARDANT HEALTH INC	1,173,040	$37K	0.02%	Put
427	DEDEERE & CO	86,401	$37K	0.02%	Put
428	AGQPROSHARES TR	1,180,900	$37K	0.02%	Call
429	AFLAFLAC INC	355,428	$37K	0.02%	Put
430	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,000,000	$37K	0.02%
431	OXYOCCIDENTAL PETE CORP	732,769	$36K	0.02%	Put
432	SUISUN CMNTYS INC	293,284	$36K	0.02%	Put
433	METMETLIFE INC	439,957	$36K	0.02%	Put
434	SHOPSHOPIFY INC	336,670	$36K	0.02%	Put
435	TWLOTWILIO INC	321,756	$35K	0.02%	Put
436	TRIPTRIPADVISOR INC	2,318,947	$34K	0.02%	Put
437	CDNSCADENCE DESIGN SYSTEM INC	113,968	$34K	0.02%	Put
438	CMCANADIAN IMPERIAL BK COMM	540,000	$34K	0.02%	Put
439	IM8NINSMED INC	291,137	$34K	0.02%	Put
440	MPMP MATERIALS CORP	1,016,849	$34K	0.02%	Put
441	MGNIMAGNITE INC	2,103,766	$33K	0.02%	Put
442	LPXLOUISIANA PAC CORP	23,176	$33K	0.02%	Call
443	ROKUROKU INC	443,827	$33K	0.02%	Put
444	TDTORONTO DOMINION BK ONT	616,100	$33K	0.02%	Put
445	LMTLOCKHEED MARTIN CORP	66,301	$33K	0.02%	Put
446	AZNASTRAZENECA PLC	495,660	$32K	0.02%	Put
447	LSCCLATTICE SEMICONDUCTOR CORP	59,414	$32K	0.02%	Put
448	TTDTHE TRADE DESK INC	273,769	$32K	0.02%	Put
449	GEGGEO GROUP INC NEW	1,084,260	$32K	0.02%	Put
450	ABNB 0 03/15/26AIRBNB INC	34,000,000	$32K	0.02%
451	NVONOVO-NORDISK A S	364,887	$31K	0.02%	Put
452	MDBMONGODB INC	133,713	$31K	0.02%	Put
453	CHWYCHEWY INC	926,200	$31K	0.02%	Put
454	VKTXVIKING THERAPEUTICS INC	754,679	$30K	0.02%	Put
455	MCHPMICROCHIP TECHNOLOGY INC.	527,510	$30K	0.02%	Put
456	ZZILLOW GROUP INC	406,539	$30K	0.02%	Put
457	PARPAR TECHNOLOGY CORP	410,700	$30K	0.02%	Put
458	CITCINTAS CORP	158,700	$29K	0.02%	Put
459	CROXCROCS INC	263,600	$29K	0.02%	Put
460	KMIKINDER MORGAN INC DEL	1,053,138	$29K	0.02%	Put
461	OZKBANK OZK LITTLE ROCK ARK	143,959	$29K	0.02%	Put
462	CCOCAMECO CORP	51,700	$28K	0.02%	Put
463	CMACOMERICA INC	457,274	$28K	0.02%	Put
464	BSXBOSTON SCIENTIFIC CORP	313,512	$28K	0.02%	Put
465	BIDUNBAIDU INC	331,669	$28K	0.02%	Put
466	USX1UNITED STATES STL CORP NEW	814,300	$28K	0.02%	Put
467	NTRNUTRIEN LTD	615,620	$28K	0.02%	Put
468	ACNACCENTURE PLC IRELAND	76,101	$27K	0.02%	Put
469	ALLYALLY FINL INC	742,800	$27K	0.02%	Put
470	LQDISHARES TR	250,000	$27K	0.02%	Put
471	XRXXEROX HOLDINGS CORP	3,139,515	$26K	0.02%	Put
472	ALNYALNYLAM PHARMACEUTICALS INC	109,661	$26K	0.02%	Put
473	OKTAOKTA INC	327,388	$26K	0.02%	Put
474	SOXLDIREXION SHS ETF TR	934,768	$26K	0.01%	Put
475	MDTMEDTRONIC PLC	114,501	$25K	0.01%	Put
476	NEE 6.926 09/01/25NEXTERA ENERGY INC	350,000	$25K	0.01%
477	XLUSELECT SECTOR SPDR TR	330,001	$25K	0.01%	Put
478	WGOWINNEBAGO INDS INC	520,000	$25K	0.01%	Put
479	DOCUDOCUSIGN INC	275,327	$25K	0.01%	Put
480	QC10FLAGSTAR FINANCIAL INC	2,590,462	$24K	0.01%	Put
481	CFCF INDS HLDGS INC	282,327	$24K	0.01%	Put
482	IBBISHARES TR	181,187	$24K	0.01%	Put
483	CFGCITIZENS FINL GROUP INC	537,905	$24K	0.01%	Put
484	PWRQUANTA SVCS INC	75,000	$24K	0.01%	Call
485	HUMHUMANA INC	91,806	$23K	0.01%	Put
486	LUVSOUTHWEST AIRLS CO	687,892	$23K	0.01%	Put
487	JETSETF SER SOLUTIONS	909,973	$23K	0.01%	Put
488	GTLBGITLAB INC	400,039	$23K	0.01%	Put
489	IBITISHARES BITCOIN TRUST ETF	423,530	$22K	0.01%	Put
490	EMREMERSON ELEC CO	178,053	$22K	0.01%	Put
491	IRENIREN LIMITED	2,245,563	$22K	0.01%	Put
492	WHRWHIRLPOOL CORP	190,100	$22K	0.01%	Put
493	HBC2HSBC HLDGS PLC	438,432	$22K	0.01%	Put
494	PGPROCTER AND GAMBLE CO	127,001	$21K	0.01%	Put
495	IYRISHARES TR	229,601	$21K	0.01%	Put
496	SPOT 0 03/15/26SPOTIFY USA INC	20,000,000	$21K	0.01%
497	STX 3.5 06/01/28SEAGATE HDD CAYMAN	17,500,000	$21K	0.01%
498	DFSEURDISCOVER FINL SVCS	18,525	$21K	0.01%	Put
499	KOCOCA COLA CO	327,636	$20K	0.01%	Put
500	ABGCENCORA INC	90,100	$20K	0.01%	Put

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