Parallax Volatility Advisers, L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$85.5B

Holdings

1,047

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,047 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	SGENEURSEATTLE GENETICS INC	48,200	$8.2M	0.01%	Put
502	G3VGREEN PLAINS INC	796,464	$8.1M	0.01%	Put
503	PLNTPLANET FITNESS INC	133,891	$8.1M	0.01%	Put
504	ESTCELASTIC N V	87,787	$8.1M	0.01%	Put
505	CBOECBOE GLOBAL MARKETS INC	86,361	$8.1M	0.01%	Put
506	—CHEGG INC	5,000,000	$8.0M	0.01%
507	AVLRUSDAVALARA INC	60,308	$8.0M	0.01%	Put
508	HLF 2.625 03/15/24HERBALIFE LTD	8,825,000	$8.0M	0.01%
509	—INTERCEPT PHARMACEUTICALS IN	8,500,000	$8.0M	0.01%
510	RLRALPH LAUREN CORP	109,789	$8.0M	0.01%	Put
511	FLT1EURFLEETCOR TECHNOLOGIES INC	31,634	$8.0M	0.01%	Put
512	ETRENTERGY CORP NEW	84,236	$7.9M	0.01%	Put
513	BXPBOSTON PPTYS LTD PARTNERSHIP	87,437	$7.9M	0.01%	Put
514	IRMIRON MTN INC NEW	299,260	$7.8M	0.01%	Put
515	EDCONSOLIDATED EDISON INC	108,041	$7.8M	0.01%	Put
516	—HEMISPHERE MEDIA GROUP INC	789,752	$7.8M	0.01%	Put
517	PHMPULTE GROUP INC	226,671	$7.7M	0.01%	Put
518	DBXDROPBOX INC	353,561	$7.7M	0.01%	Put
519	PENNPENN NATL GAMING INC	251,577	$7.7M	0.01%	Put
520	DKNG1USDDRAFTKINGS INC	229,821	$7.6M	0.01%	Put
521	NUENUCOR CORP	183,256	$7.6M	0.01%	Put
522	HUYAHUYA INC	405,310	$7.6M	0.01%	Put
523	EXASEXACT SCIENCES CORP	86,780	$7.5M	0.01%	Put
524	DDOMINION ENERGY INC	92,872	$7.5M	0.01%	Put
525	VSTOEURVISTA OUTDOOR INC	519,798	$7.5M	0.01%	Call
526	AFWALIGN TECHNOLOGY INC	27,120	$7.4M	0.01%	Put
527	CTVACORTEVA INC	274,438	$7.4M	0.01%	Put
528	—GOGO INC	6,000,000	$7.3M	0.01%
529	TECK/BTECK RESOURCES LTD	700,788	$7.3M	0.01%	Put
530	CLDRCLOUDERA INC	572,657	$7.3M	0.01%	Put
531	GLNGGOLAR LNG LTD	1,004,324	$7.3M	0.01%	Put
532	JWNUSDNORDSTROM INC	468,501	$7.3M	0.01%	Put
533	WEPMAGELLAN MIDSTREAM PRTNRS LP	168,009	$7.3M	0.01%	Put
534	—GOLAR LNG LTD	7,900,000	$7.3M	0.01%
535	NETCLOUDFLARE INC	200,261	$7.2M	0.01%	Put
536	MTNVAIL RESORTS INC	38,797	$7.1M	0.01%	Put
537	GAPGAP INC	558,745	$7.1M	0.01%	Put
538	TDCTERADATA CORP DEL	338,868	$7.0M	0.01%	Put
539	EDITEDITAS MEDICINE INC	237,800	$7.0M	0.01%	Call
540	—BUNGE LIMITED	171,093	$7.0M	0.01%	Put
541	NMI1EURKIRKLAND LAKE GOLD LTD	170,395	$7.0M	0.01%	Put
542	—REDFIN CORP	6,418,000	$7.0M	0.01%
543	FEFIRSTENERGY CORP	178,901	$6.9M	0.01%	Put
544	BALLBALL CORP	98,528	$6.8M	0.01%	Put
545	BWABORGWARNER INC	192,274	$6.8M	0.01%	Put
546	XHBSPDR SER TR	153,944	$6.8M	0.01%	Put
547	CIENCIENA CORP	123,996	$6.7M	0.01%	Put
548	—NIKOLA CORP	98,331	$6.7M	0.01%	Put
549	SOSOUTHERN CO	127,395	$6.6M	0.01%	Put
550	—GREEN PLAINS INC	7,000,000	$6.6M	0.01%
551	GDXJVANECK VECTORS ETF TR	132,251	$6.6M	0.01%	Put
552	USX1UNITED STATES STL CORP NEW	908,545	$6.6M	0.01%	Put
553	FASTFASTENAL CO	152,890	$6.5M	0.01%	Put
554	GOTUGSX TECHEDU INC	109,106	$6.5M	0.01%	Put
555	ABEVAMBEV SA	2,471,641	$6.5M	0.01%	Put
556	FDO.FMACYS INC	946,788	$6.5M	0.01%	Put
557	WEAWESTERN ALLIANCE BANCORP	171,720	$6.5M	0.01%	Put
558	FOXAFOX CORP	241,691	$6.5M	0.01%	Put
559	—GW PHARMACEUTICALS PLC	52,608	$6.5M	0.01%	Put
560	MNSTMONSTER BEVERAGE CORP NEW	92,433	$6.4M	0.01%	Put
561	—FIREEYE INC	6,696,000	$6.3M	0.01%
562	—NICE SYS INC	3,000,000	$6.3M	0.01%
563	EHTHEHEALTH INC	64,260	$6.3M	0.01%	Put
564	TOLTOLL BROTHERS INC	193,408	$6.3M	0.01%	Put
565	WSMWILLIAMS SONOMA INC	76,885	$6.3M	0.01%	Put
566	YPFYPF SOCIEDAD ANONIMA	1,094,280	$6.3M	0.01%	Put
567	NWLNEWELL BRANDS INC	394,471	$6.3M	0.01%	Put
568	IPHIINPHI CORP	52,667	$6.2M	0.01%	Put
569	OUTOUTFRONT MEDIA INC	436,145	$6.2M	0.01%	Put
570	J40TPROSHARES TR	388,491	$6.2M	0.01%	Put
571	FISFIDELITY NATL INFORMATION SV	45,389	$6.1M	0.01%	Put
572	HAEHAEMONETICS CORP	67,724	$6.1M	0.01%	Put
573	SPWRQSUNPOWER CORP	788,836	$6.0M	0.01%	Put
574	SPHRMADISON SQUARE GRDN ENTERTNM	80,000	$6.0M	0.01%	Put
575	LINLINDE PLC	26,721	$5.7M	0.01%	Put
576	THOTHOR INDS INC	52,861	$5.6M	0.01%	Put
577	WDWALKER & DUNLOP INC	110,680	$5.6M	0.01%	Put
578	UPWKUPWORK INC	389,133	$5.6M	0.01%	Put
579	WW6WW INTL INC	220,891	$5.6M	0.01%	Put
580	RJFRAYMOND JAMES FINL INC	81,261	$5.6M	0.01%	Put
581	AAALCOA CORP	494,746	$5.6M	0.01%	Put
582	BURLBURLINGTON STORES INC	28,073	$5.5M	0.01%	Put
583	—DOMINION ENERGY INC	2,730,939	$5.5M	0.01%
584	SWCHEURSWITCH INC	307,681	$5.5M	0.01%	Put
585	GDOTGREEN DOT CORP	111,295	$5.5M	0.01%	Call
586	SFIXSTITCH FIX INC	217,794	$5.4M	0.01%	Put
587	CPRTCOPART INC	63,202	$5.3M	0.01%	Put
588	PCGPG&E CORP	584,610	$5.2M	0.01%	Put
589	EMBISHARES TR	47,274	$5.2M	0.01%	Put
590	THCTENET HEALTHCARE CORP	284,390	$5.2M	0.01%	Call
591	LYBLYONDELLBASELL INDUSTRIES N	78,128	$5.1M	0.01%	Put
592	WELLWELLTOWER INC	99,133	$5.1M	0.01%	Put
593	—STAMPS COM INC	27,497	$5.0M	0.01%	Put
594	GWWGRAINGER W W INC	16,055	$5.0M	0.01%	Put
595	CPACOPA HOLDINGS SA	98,804	$5.0M	0.01%	Put
596	VREMACK CALI RLTY CORP	325,794	$5.0M	0.01%	Put
597	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	47,451	$5.0M	0.01%
598	—GRUBHUB INC	70,561	$5.0M	0.01%	Put
599	GTMZOOMINFO TECHNOLOGIES INC	97,133	$5.0M	0.01%	Call
600	ALGTALLEGIANT TRAVEL CO	45,053	$4.9M	0.01%	Call

PreviousPage 6 of 11Next