Parallax Volatility Advisers, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$191.6T
Holdings
1,419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPX FLOW INC | 16,786,045 | $107.6B | 0.06% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 32,802,201 | $14.8B | 0.01% | Put |
| 3 | NDQINVESCO QQQ TR | 22,116,301 | $8.0B | 0.00% | Put |
| 4 | IWMISHARES TR | 22,192,304 | $4.6B | 0.00% | Put |
| 5 | TSLATESLA INC | 3,678,446 | $4.0B | 0.00% | Put |
| 6 | DBIDESIGNER BRANDS INC | 186,660 | $2.5B | 0.00% | Put |
| 7 | WRKUSDWESTROCK CO | 62,699 | $1.9B | 0.00% | Put |
| 8 | INVZINNOVIZ TECHNOLOGIES LTD | 492,543 | $1.8B | 0.00% | Put |
| 9 | MSFTMICROSOFT CORP | 5,666,532 | $1.7B | 0.00% | Put |
| 10 | MLCOMELCO RESORTS AND ENTMNT LTD | 226,206 | $1.7B | 0.00% | Put |
| 11 | CVACCUREVAC N V | 87,752 | $1.7B | 0.00% | Put |
| 12 | GQ9SPDR GOLD TR | 8,994,101 | $1.6B | 0.00% | Put |
| 13 | FOURSHIFT4 PMTS INC | 24,880 | $1.5B | 0.00% | Put |
| 14 | —TEXTAINER GROUP HOLDINGS LTD | 40,148 | $1.5B | 0.00% | Put |
| 15 | AONAON PLC | 4,619 | $1.5B | 0.00% | Put |
| 16 | RIOTRIOT BLOCKCHAIN INC | 70,630 | $1.5B | 0.00% | Put |
| 17 | MOMOHELLO GROUP INC | 257,601 | $1.5B | 0.00% | Put |
| 18 | GLWCORNING INC | 40,182 | $1.5B | 0.00% | Put |
| 19 | BUDANHEUSER BUSCH INBEV SA/NV | 24,592 | $1.5B | 0.00% | Put |
| 20 | AAPLAPPLE INC | 7,504,094 | $1.4B | 0.00% | Put |
| 21 | FQIDIGITAL RLTY TR INC | 14,060 | $1.4B | 0.00% | Put |
| 22 | IQIQIYI INC | 313,595 | $1.4B | 0.00% | Put |
| 23 | AMZNAMAZON COM INC | 435,200 | $1.4B | 0.00% | Put |
| 24 | JMIAJUMIA TECHNOLOGIES AG | 147,300 | $1.4B | 0.00% | Put |
| 25 | FBKFB FINL CORP | 6,320,176 | $1.4B | 0.00% | Put |
| 26 | AIC3 AI INC | 60,811 | $1.4B | 0.00% | Put |
| 27 | SHAKSHAKE SHACK INC | 59,970 | $1.4B | 0.00% | Put |
| 28 | KLTRKALTURA INC | 766,283 | $1.4B | 0.00% | Put |
| 29 | DDSDILLARDS INC | 5,100 | $1.4B | 0.00% | Put |
| 30 | SFIXSTITCH FIX INC | 132,900 | $1.3B | 0.00% | Put |
| 31 | UANCVR PARTNERS LP | 9,400 | $1.3B | 0.00% | Put |
| 32 | DDD3-D SYS CORP DEL | 76,963 | $1.3B | 0.00% | Put |
| 33 | RACEFERRARI N V | 10,701 | $1.3B | 0.00% | Put |
| 34 | NDAQNASDAQ INC | 7,063 | $1.3B | 0.00% | Put |
| 35 | AWNADVANCE AUTO PARTS INC | 11,412 | $1.2B | 0.00% | Put |
| 36 | PVHPVH CORPORATION | 39,248 | $1.2B | 0.00% | Put |
| 37 | STMSTMICROELECTRONICS N V | 28,400 | $1.2B | 0.00% | Put |
| 38 | NTNXNUTANIX INC | 852,150 | $1.2B | 0.00% | Put |
| 39 | GPROGOPRO INC | 142,371 | $1.2B | 0.00% | Put |
| 40 | SSENTINELONE INC | 460,317 | $1.2B | 0.00% | Put |
| 41 | SIRIEURSIRIUS XM HOLDINGS INC | 460,098 | $1.2B | 0.00% | Put |
| 42 | CAHCARDINAL HEALTH INC | 51,736 | $1.2B | 0.00% | Put |
| 43 | A4SAMERIPRISE FINL INC | 3,882 | $1.2B | 0.00% | Put |
| 44 | CTXSEURCITRIX SYS INC | 11,417 | $1.2B | 0.00% | Put |
| 45 | DBAINVESCO DB MULTI-SECTOR COMM | 51,121 | $1.1B | 0.00% | Call |
| 46 | SRESEMPRA | 6,569 | $1.1B | 0.00% | Put |
| 47 | ENBENBRIDGE INC | 23,873 | $1.1B | 0.00% | Put |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 12,819 | $1.1B | 0.00% | Put |
| 49 | PUBMPUBMATIC INC | 40,800 | $1.1B | 0.00% | Put |
| 50 | JBLUJETBLUE AWYS CORP | 165,178 | $1.1B | 0.00% | Put |
| 51 | BKRBAKER HUGHES COMPANY | 29,086 | $1.1B | 0.00% | Put |
| 52 | ALKALASKA AIR GROUP INC | 18,196 | $1.1B | 0.00% | Put |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 3,644 | $1.0B | 0.00% | Put |
| 54 | ORCLORACLE CORP | 1,553,164 | $1.0B | 0.00% | Put |
| 55 | CACCCREDIT ACCEP CORP MICH | 1,860 | $1.0B | 0.00% | Put |
| 56 | BCSBARCLAYS PLC | 313,507 | $1.0B | 0.00% | Put |
| 57 | TLTISHARES TR | 7,611,468 | $1.0B | 0.00% | Put |
| 58 | MACMACERICH CO | 186,947 | $1.0B | 0.00% | Call |
| 59 | EHTHEHEALTH INC | 80,087 | $994.0M | 0.00% | Call |
| 60 | HWCHANCOCK WHITNEY CORPORATION | 58,848 | $985.1M | 0.00% | Call |
| 61 | —MISSION ADVANCEMENT CORP | 100,125 | $982.0M | 0.00% | |
| 62 | NVDANVIDIA CORPORATION | 3,592,319 | $980.2M | 0.00% | Put |
| 63 | CWHCAMPING WORLD HLDGS INC | 98,400 | $976.8M | 0.00% | Put |
| 64 | HUBSHUBSPOT INC | 54,919 | $975.1M | 0.00% | Put |
| 65 | TBFPROSHARES TR | 55,101 | $975.0M | 0.00% | Call |
| 66 | —TECH AND ENERGY TRANSITION | 99,040 | $973.0M | 0.00% | |
| 67 | XPXP INC | 32,200 | $969.0M | 0.00% | Put |
| 68 | DBXDROPBOX INC | 41,497 | $964.0M | 0.00% | Put |
| 69 | HBANHUNTINGTON BANCSHARES INC | 147,329 | $963.3M | 0.00% | Put |
| 70 | AEOAMERICAN EAGLE OUTFITTERS IN | 57,300 | $963.0M | 0.00% | Put |
| 71 | XRTSPDR SER TR | 58,502 | $955.5M | 0.00% | Put |
| 72 | —UTA ACQUISITION CORPORATION | 95,290 | $954.0M | 0.00% | |
| 73 | BROSDUTCH BROS INC | 38,500 | $952.2M | 0.00% | Put |
| 74 | EWGISHARES INC | 33,330 | $947.0M | 0.00% | Put |
| 75 | IWFISHARES TR | 13,396 | $945.8M | 0.00% | Put |
| 76 | OPHTEURIVERIC BIO INC | 56,000 | $942.0M | 0.00% | Call |
| 77 | XLCSELECT SECTOR SPDR TR | 13,701 | $942.0M | 0.00% | Put |
| 78 | AGNCAGNC INVT CORP | 71,813 | $941.0M | 0.00% | Put |
| 79 | W3UWESTERN UN CO | 50,200 | $941.0M | 0.00% | Put |
| 80 | KMDAKAMADA LTD | 170,218 | $940.0M | 0.00% | |
| 81 | OXY/WSOCCIDENTAL PETE CORP | 26,549 | $935.0M | 0.00% | |
| 82 | —PREFERRED APT CMNTYS INC | 37,426 | $933.0M | 0.00% | Put |
| 83 | CHGGCHEGG INC | 191,507 | $931.0M | 0.00% | Put |
| 84 | SQMSOCIEDAD QUIMICA Y MINERA DE | 29,400 | $925.6M | 0.00% | Put |
| 85 | VIRTVIRTU FINL INC | 24,741 | $921.0M | 0.00% | Call |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 106,471 | $915.6M | 0.00% | Put |
| 87 | HCATHEALTH CATALYST INC | 35,000 | $915.0M | 0.00% | Call |
| 88 | —NORTHERN STAR INVEST CORP IV | 93,368 | $913.0M | 0.00% | |
| 89 | ASTSAST SPACEMOBILE INC | 90,700 | $905.0M | 0.00% | Put |
| 90 | MTUSTIMKENSTEEL CORPORATION | 41,214 | $901.0M | 0.00% | Put |
| 91 | —SUPERNOVA PARTN ACQ CO III L | 91,127 | $896.0M | 0.00% | |
| 92 | EXREXTRA SPACE STORAGE INC | 4,352 | $895.0M | 0.00% | Put |
| 93 | QRVOQORVO INC | 37,348 | $890.7M | 0.00% | Put |
| 94 | WENWENDYS CO | 550,071 | $890.2M | 0.00% | Put |
| 95 | PSTGPURE STORAGE INC | 25,200 | $890.0M | 0.00% | Call |
| 96 | PLBYPLBY GROUP INC | 310,800 | $889.2M | 0.00% | Put |
| 97 | VLYVALLEY NATL BANCORP | 68,334 | $889.0M | 0.00% | Put |
| 98 | AESAES CORP | 500,528 | $885.0M | 0.00% | Put |
| 99 | TSCOTRACTOR SUPPLY CO | 4,353 | $882.0M | 0.00% | Put |
| 100 | CERNCHFCERNER CORP | 9,423 | $882.0M | 0.00% | Put |
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