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
501	TECK/BTECK RESOURCES LTD	499,027	$20K	0.01%	Put
502	SNPSSYNOPSYS INC	41,580	$20K	0.01%	Put
503	AWNADVANCE AUTO PARTS INC	25,400	$20K	0.01%	Put
504	BKBANK NEW YORK MELLON CORP	251,406	$20K	0.01%	Put
505	FLRFLUOR CORP NEW	380,020	$20K	0.01%	Call
506	ETNEATON CORP PLC	57,202	$20K	0.01%	Put
507	ALABASTERA LABS INC	147,900	$20K	0.01%	Call
508	COFCAPITAL ONE FINL CORP	107,973	$19K	0.01%	Put
509	CORZCORE SCIENTIFIC INC NEW	1,368,539	$19K	0.01%	Put
510	EWEDWARDS LIFESCIENCES CORP	247,908	$19K	0.01%	Put
511	MRNAMODERNA INC	454,136	$19K	0.01%	Put
512	BACVERIZON COMMUNICATIONS INC	470,526	$19K	0.01%	Put
513	GSKGSK PLC	555,766	$19K	0.01%	Put
514	ONON SEMICONDUCTOR CORP	294,200	$19K	0.01%	Put
515	CBCHUBB LIMITED	66,001	$19K	0.01%	Put
516	NTNXNUTANIX INC	302,478	$19K	0.01%	Put
517	IEFISHARES TR	199,900	$18K	0.01%	Call
518	JWNUSDNORDSTROM INC	764,054	$18K	0.01%	Put
519	ABXBARRICK GOLD CORP	1,185,721	$18K	0.01%	Put
520	PNCPNC FINL SVCS GROUP INC	94,574	$18K	0.01%	Put
521	CMCSACOMCAST CORP NEW	452,329	$18K	0.01%	Put
522	EVACEQV VENTURES ACQUISITION COR	50,000	$18K	0.01%
523	EFAISHARES TR	231,702	$18K	0.01%	Put
524	RIOTRIOT PLATFORMS INC	1,713,400	$17K	0.01%	Put
525	HVIIHENNESSY CAPITAL INVST CORP	143,759	$17K	0.01%
526	HSYHERSHEY CO	102,077	$17K	0.01%	Put
527	ZIONZIONS BANCORPORATION N A	317,700	$17K	0.01%	Put
528	UUNITY SOFTWARE INC	763,549	$17K	0.01%	Put
529	IVZINVESCO LTD	971,801	$17K	0.01%	Put
530	EXPEEXPEDIA GROUP INC	89,901	$17K	0.01%	Call
531	MMM3M CO	131,089	$17K	0.01%	Put
532	NRANRG ENERGY INC	187,553	$17K	0.01%	Put
533	PAYXPAYCHEX INC	119,401	$17K	0.01%	Put
534	EXEEXPAND ENERGY CORPORATION	168,300	$17K	0.01%	Put
535	GMEGAMESTOP CORP NEW	531,700	$17K	0.01%	Call
536	XLKSELECT SECTOR SPDR TR	71,200	$17K	0.01%	Put
537	CVECENOVUS ENERGY INC	1,086,622	$16K	0.01%	Put
538	BOXBOX INC	116,255	$16K	0.01%	Call
539	KDPKEURIG DR PEPPER INC	505,139	$16K	0.01%	Put
540	CSXCSX CORP	195,307	$16K	0.01%	Put
541	LYFTLYFT INC	1,235,235	$16K	0.01%	Put
542	PRUPRUDENTIAL FINL INC	131,161	$16K	0.01%	Put
543	ALTR 1.75 06/15/27ALTAIR ENGR INC	10,000,000	$16K	0.01%
544	SOSOUTHERN CO	187,700	$15K	0.01%	Put
545	GDGENERAL DYNAMICS CORP	58,309	$15K	0.01%	Put
546	UTHUNITED THERAPEUTICS CORP DEL	43,344	$15K	0.01%	Put
547	WECWEC ENERGY GROUP INC	162,200	$15K	0.01%	Put
548	AOSSMITH A O CORP	222,501	$15K	0.01%	Call
549	SLBSCHLUMBERGER LTD	397,580	$15K	0.01%	Put
550	ABTABBOTT LABS	134,296	$15K	0.01%	Put
551	BNTXBIONTECH SE	132,327	$15K	0.01%	Put
552	AMTAMERICAN TOWER CORP NEW	81,900	$15K	0.01%	Put
553	SOXXISHARES TR	67,284	$14K	0.01%	Put
554	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	15,000,000	$14K	0.01%
555	LILI AUTO INC	600,000	$14K	0.01%	Put
556	ILMNILLUMINA INC	107,600	$14K	0.01%	Call
557	TRIP 0.25 04/01/26TRIPADVISOR INC	15,000,000	$14K	0.01%
558	MSOSADVISORSHARES TR	3,625,862	$14K	0.01%	Put
559	VLOVALERO ENERGY CORP	112,224	$14K	0.01%	Put
560	ZTOZTO EXPRESS CAYMAN INC	697,500	$14K	0.01%	Call
561	DONSPDR DOW JONES INDL AVERAGE	31,909	$14K	0.01%	Put
562	DRIDARDEN RESTAURANTS INC	72,044	$13K	0.01%	Put
563	UPWKUPWORK INC	812,574	$13K	0.01%	Put
564	QSRRESTAURANT BRANDS INTL INC	202,600	$13K	0.01%	Call
565	ARANTERO RESOURCES CORP	376,300	$13K	0.01%	Put
566	ON 0 05/01/27ON SEMICONDUCTOR CORP	10,000,000	$13K	0.01%
567	REEVEREST GROUP LTD	36,043	$13K	0.01%	Put
568	MOSMOSAIC CO NEW	522,558	$13K	0.01%	Put
569	TOLTOLL BROTHERS INC	99,098	$12K	0.01%	Put
570	PSN 0.25 08/15/25PARSONS CORP DEL	6,090,000	$12K	0.01%
571	QSQUANTUMSCAPE CORP	2,390,690	$12K	0.01%	Put
572	IOTSAMSARA INC	83,883	$12K	0.01%	Put
573	HN9HANESBRANDS INC	1,390,317	$12K	0.01%	Put
574	WYNNWYNN RESORTS LTD	138,901	$12K	0.01%	Put
575	AGNCAGNC INVT CORP	1,297,828	$12K	0.01%	Put
576	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	12,000,000	$12K	0.01%
577	ANETARISTA NETWORKS INC	108,033	$12K	0.01%	Put
578	GLWCORNING INC	251,292	$12K	0.01%	Call
579	CZRCAESARS ENTERTAINMENT INC NE	354,702	$12K	0.01%	Put
580	XIFRNEXTERA ENERGY PARTNERS LP	669,631	$12K	0.01%	Put
581	LULULULULEMON ATHLETICA INC	29,002	$12K	0.01%	Put
582	—HCM II ACQUISITION CORP	98,429	$12K	0.01%
583	MRNOMURANO GLOBAL INVTS PLC	50,000	$12K	0.01%
584	RWTREDWOOD TRUST INC	1,800,100	$12K	0.01%	Put
585	SATSECHOSTAR CORP	512,613	$12K	0.01%	Put
586	BKLNINVESCO EXCH TRADED FD TR II	550,001	$12K	0.01%	Put
587	SUSUNCOR ENERGY INC NEW	324,100	$12K	0.01%	Call
588	W 1 08/15/26WAYFAIR INC	12,500,000	$12K	0.01%
589	RPCP10 INC	611,000	$11K	0.01%	Put
590	ALTREURALTAIR ENGR INC	105,100	$11K	0.01%	Put
591	BDXBECTON DICKINSON & CO	50,400	$11K	0.01%	Put
592	DECKDECKERS OUTDOOR CORP	55,001	$11K	0.01%	Call
593	CBRLCRACKER BARREL OLD CTRY STOR	214,700	$11K	0.01%	Put
594	VEEVVEEVA SYS INC	53,000	$11K	0.01%	Call
595	PCGPG&E CORP	549,901	$11K	0.01%	Put
596	HCAHCA HEALTHCARE INC	36,361	$11K	0.01%	Put
597	FANGDIAMONDBACK ENERGY INC	66,500	$11K	0.01%	Put
598	UPSTUPSTART HLDGS INC	176,100	$11K	0.01%	Put
599	DHRB & G FOODS INC NEW	1,565,597	$11K	0.01%	Put
600	NTESNETEASE INC	20,400	$11K	0.01%	Put

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