Parallax Volatility Advisers, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$48.9B

Holdings

1,215

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,215 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CATCATERPILLAR INC	417,000	$95.4M	0.19%	Put
102	DYHTARGET CORP	570,568	$94.5M	0.19%	Put
103	NETCLOUDFLARE INC	1,528,447	$94.2M	0.19%	Put
104	NOWSERVICENOW INC	201,664	$93.7M	0.19%	Put
105	BXBLACKSTONE INC	1,066,100	$93.6M	0.19%	Put
106	SBUXSTARBUCKS CORP	880,324	$91.7M	0.19%	Put
107	DALDELTA AIR LINES INC DEL	2,609,606	$91.1M	0.19%	Put
108	URIUNITED RENTALS INC	230,118	$91.1M	0.19%	Put
109	COSTCOSTCO WHSL CORP NEW	183,030	$90.9M	0.19%	Put
110	DHRDANAHER CORPORATION	360,000	$90.7M	0.19%	Put
111	OXYOCCIDENTAL PETE CORP	1,442,725	$90.1M	0.18%	Put
112	MCDMCDONALDS CORP	318,200	$89.0M	0.18%	Put
113	TWLOTWILIO INC	1,307,600	$87.1M	0.18%	Put
114	UUNITY SOFTWARE INC	2,681,967	$87.0M	0.18%	Put
115	LRCXEURLAM RESEARCH CORP	163,041	$86.4M	0.18%	Put
116	PGPROCTER AND GAMBLE CO	580,578	$86.3M	0.18%	Put
117	XBISPDR SER TR	1,124,472	$85.7M	0.18%	Put
118	XOPSPDR SER TR	663,801	$84.7M	0.17%	Put
119	AXPAMERICAN EXPRESS CO	512,500	$84.5M	0.17%	Put
120	MRVLMARVELL TECHNOLOGY INC	1,948,797	$84.4M	0.17%	Put
121	GEGENERAL ELECTRIC CO	861,824	$82.4M	0.17%	Put
122	BDXBECTON DICKINSON & CO	331,830	$82.1M	0.17%	Put
123	ABBVABBVIE INC	501,583	$79.9M	0.16%	Put
124	FSLRFIRST SOLAR INC	366,696	$79.8M	0.16%	Put
125	CHTRCHARTER COMMUNICATIONS INC N	220,090	$78.7M	0.16%	Put
126	IBMINTERNATIONAL BUSINESS MACHS	598,400	$78.4M	0.16%	Put
127	PNCPNC FINL SVCS GROUP INC	608,530	$77.3M	0.16%	Put
128	DASHDOORDASH INC	1,216,067	$77.3M	0.16%	Put
129	LMTLOCKHEED MARTIN CORP	163,320	$77.2M	0.16%	Put
130	PFEPFIZER INC	1,889,200	$77.1M	0.16%	Put
131	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$75.6M	0.15%
132	PINSPINTEREST INC	2,726,500	$74.3M	0.15%	Put
133	DOWDOW INC	1,346,300	$73.8M	0.15%	Put
134	ADIANALOG DEVICES INC	369,728	$72.9M	0.15%	Put
135	WDAYWORKDAY INC	346,900	$71.6M	0.15%	Put
136	SPLKCHFSPLUNK INC	730,586	$70.0M	0.14%	Put
137	FNVFRANCO NEV CORP	480,000	$70.0M	0.14%	Put
138	DEDEERE & CO	168,962	$69.8M	0.14%	Put
139	CVSCVS HEALTH CORP	937,845	$69.7M	0.14%	Put
140	AMGNAMGEN INC	287,330	$69.5M	0.14%	Put
141	CMCSACOMCAST CORP NEW	1,831,736	$69.4M	0.14%	Put
142	ASMLASML HOLDING N V	101,659	$69.2M	0.14%	Put
143	FFORD MTR CO DEL	5,450,250	$68.7M	0.14%	Put
144	LNGCHENIERE ENERGY INC	434,300	$68.4M	0.14%	Put
145	XLYSELECT SECTOR SPDR TR	456,047	$68.2M	0.14%	Put
146	LULULULULEMON ATHLETICA INC	185,060	$67.4M	0.14%	Put
147	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	30,000,000	$67.2M	0.14%
148	DOCUDOCUSIGN INC	1,133,574	$66.1M	0.14%	Put
149	BIDUNBAIDU INC	433,614	$65.4M	0.13%	Put
150	NCLHNORWEGIAN CRUISE LINE HLDG L	4,679,632	$62.9M	0.13%	Put
151	DC4DEXCOM INC	540,060	$62.7M	0.13%	Put
152	LLYLILLY ELI & CO	170,300	$58.5M	0.12%	Put
153	SNOWSNOWFLAKE INC	375,546	$57.9M	0.12%	Put
154	BACVERIZON COMMUNICATIONS INC	1,482,600	$57.7M	0.12%	Put
155	GMGENERAL MTRS CO	1,568,020	$57.5M	0.12%	Put
156	IQIQIYI INC	7,599,942	$55.3M	0.11%	Put
157	NEENEXTERA ENERGY INC	713,300	$55.0M	0.11%	Put
158	TEAMATLASSIAN CORPORATION	320,974	$54.9M	0.11%	Put
159	XLKSELECT SECTOR SPDR TR	359,317	$54.3M	0.11%	Put
160	SHOPSHOPIFY INC	1,083,200	$51.9M	0.11%	Put
161	OKTAOKTA INC	600,766	$51.8M	0.11%	Put
162	DGDOLLAR GEN CORP NEW	242,211	$51.0M	0.10%	Put
163	AAALCOA CORP	1,176,074	$50.1M	0.10%	Put
164	MGNIMAGNITE INC	5,392,086	$49.9M	0.10%	Put
165	JETSETF SER SOLUTIONS	2,674,455	$49.8M	0.10%	Put
166	ROKUROKU INC	724,700	$47.7M	0.10%	Put
167	PSXPHILLIPS 66	460,985	$46.7M	0.10%	Put
168	HLFHERBALIFE NUTRITION LTD	2,821,742	$45.4M	0.09%	Put
169	IWOISHARES TR	200,019	$45.4M	0.09%	Put
170	CLFCLEVELAND-CLIFFS INC NEW	2,468,305	$45.2M	0.09%	Put
171	UNHUNITEDHEALTH GROUP INC	95,600	$45.2M	0.09%	Put
172	TTWOTAKE-TWO INTERACTIVE SOFTWAR	376,000	$44.9M	0.09%	Put
173	SNAPSNAP INC	3,928,119	$44.0M	0.09%	Put
174	UPSUNITED PARCEL SERVICE INC	226,400	$43.9M	0.09%	Put
175	RGLDROYAL GOLD INC	337,531	$43.8M	0.09%	Put
176	USBUS BANCORP DEL	1,213,871	$43.8M	0.09%	Put
177	IEIISHARES TR	369,500	$43.5M	0.09%	Put
178	FANGDIAMONDBACK ENERGY INC	321,420	$43.4M	0.09%	Put
179	MGMMGM RESORTS INTERNATIONAL	977,980	$43.4M	0.09%	Put
180	EWZISHARES INC	1,581,366	$43.3M	0.09%	Put
181	CMGCHIPOTLE MEXICAN GRILL INC	25,152	$43.0M	0.09%	Put
182	AU3EURANGLOGOLD ASHANTI LIMITED	1,775,900	$43.0M	0.09%	Put
183	UNGUSDUNITED STS NAT GAS FD LP	6,148,489	$42.7M	0.09%	Put
184	EXPEEXPEDIA GROUP INC	429,965	$41.7M	0.09%	Put
185	TRIPTRIPADVISOR INC	2,097,100	$41.6M	0.09%	Put
186	UNPUNION PAC CORP	205,136	$41.3M	0.08%	Put
187	LVSLAS VEGAS SANDS CORP	712,300	$40.9M	0.08%	Put
188	EAELECTRONIC ARTS INC	339,104	$40.8M	0.08%	Put
189	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	20,000,000	$40.3M	0.08%
190	TAT&T INC	2,092,480	$40.3M	0.08%	Put
191	DISHDISH NETWORK CORPORATION	4,269,900	$39.8M	0.08%	Put
192	HUMHUMANA INC	81,530	$39.6M	0.08%	Put
193	ABTABBOTT LABS	390,600	$39.6M	0.08%	Put
194	AYXEURALTERYX INC	672,167	$39.5M	0.08%	Put
195	ENPHENPHASE ENERGY INC	186,802	$39.3M	0.08%	Put
196	STXSEAGATE TECHNOLOGY HLDNGS PL	581,802	$38.5M	0.08%	Put
197	—ON SEMICONDUCTOR CORP	9,500,000	$37.7M	0.08%
198	AMTAMERICAN TOWER CORP NEW	179,200	$36.6M	0.07%	Put
199	COFCAPITAL ONE FINL CORP	375,862	$36.1M	0.07%	Put
200	AZOAUTOZONE INC	14,689	$36.1M	0.07%	Put

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