Parallax Volatility Advisers, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$83.5T
Holdings
1,332
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,640,808 | $7.4B | 0.01% | Put |
| 2 | NDQINVESCO QQQ TR | 14,938,708 | $4.2B | 0.01% | Put |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,000,000 | $3.4B | 0.00% | |
| 4 | —WORKDAY INC | 24,000,000 | $3.3B | 0.00% | |
| 5 | IWMISHARES TR | 19,768,347 | $3.3B | 0.00% | Put |
| 6 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 35,000,000 | $3.1B | 0.00% | |
| 7 | RHRH | 14,147,697 | $3.0B | 0.00% | Put |
| 8 | SMSM ENERGY CO | 60,168 | $2.1B | 0.00% | Put |
| 9 | BEBLOOM ENERGY CORP | 115,471 | $1.9B | 0.00% | Put |
| 10 | EXASEXACT SCIENCES CORP | 47,360 | $1.9B | 0.00% | Put |
| 11 | TAT&T INC | 5,344,478 | $1.8B | 0.00% | Put |
| 12 | APPNAPPIAN CORP | 38,148 | $1.8B | 0.00% | Put |
| 13 | VRMUSDVROOM INC | 1,442,457 | $1.8B | 0.00% | Put |
| 14 | RACEFERRARI N V | 9,600 | $1.8B | 0.00% | Put |
| 15 | KLTRKALTURA INC | 861,621 | $1.7B | 0.00% | Put |
| 16 | TSLATESLA INC | 2,510,805 | $1.7B | 0.00% | Put |
| 17 | AGFIRST MAJESTIC SILVER CORP | 229,551 | $1.6B | 0.00% | Put |
| 18 | SHAKSHAKE SHACK INC | 38,981 | $1.5B | 0.00% | Put |
| 19 | CROXCROCS INC | 116,508 | $1.5B | 0.00% | Put |
| 20 | DECKDECKERS OUTDOOR CORP | 5,835 | $1.5B | 0.00% | Put |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 141,495 | $1.5B | 0.00% | Put |
| 22 | GLWCORNING INC | 104,024 | $1.4B | 0.00% | Put |
| 23 | BHFBRIGHTHOUSE FINL INC | 35,267 | $1.4B | 0.00% | Put |
| 24 | BUSDBARNES GROUP INC | 46,010 | $1.4B | 0.00% | Put |
| 25 | AMRALPHA METALLURGICAL RESOUR I | 10,990 | $1.4B | 0.00% | Put |
| 26 | OKEONEOK INC NEW | 57,837 | $1.4B | 0.00% | Put |
| 27 | WRKUSDWESTROCK CO | 34,557 | $1.4B | 0.00% | Put |
| 28 | MSFTMICROSOFT CORP | 4,991,169 | $1.4B | 0.00% | Put |
| 29 | DDSDILLARDS INC | 19,495 | $1.4B | 0.00% | Put |
| 30 | TOSTTOAST INC | 237,178 | $1.4B | 0.00% | Put |
| 31 | SMGSCOTTS MIRACLE-GRO CO | 17,090 | $1.4B | 0.00% | Put |
| 32 | AAPLAPPLE INC | 8,897,894 | $1.3B | 0.00% | Put |
| 33 | VNOVORNADO RLTY TR | 112,232 | $1.3B | 0.00% | Put |
| 34 | MOMOHELLO GROUP INC | 255,970 | $1.3B | 0.00% | Put |
| 35 | BYNDBEYOND MEAT INC | 71,280 | $1.3B | 0.00% | Put |
| 36 | TRUPTRUPANION INC | 39,983 | $1.2B | 0.00% | Put |
| 37 | COMPCOMPASS INC | 343,595 | $1.2B | 0.00% | Put |
| 38 | VMCVULCAN MATLS CO | 8,657 | $1.2B | 0.00% | Put |
| 39 | FCELCHFFUELCELL ENERGY INC | 632,831 | $1.2B | 0.00% | Put |
| 40 | IQIQIYI INC | 288,200 | $1.2B | 0.00% | Put |
| 41 | OLEDUNIVERSAL DISPLAY CORP | 12,000 | $1.2B | 0.00% | Put |
| 42 | CPRTCOPART INC | 10,997 | $1.2B | 0.00% | Put |
| 43 | IDXXIDEXX LABS INC | 3,400 | $1.2B | 0.00% | Put |
| 44 | AWNADVANCE AUTO PARTS INC | 19,109 | $1.2B | 0.00% | Put |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 6,800 | $1.1B | 0.00% | Put |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,747 | $1.1B | 0.00% | Put |
| 47 | FTCHQFARFETCH LTD | 157,982 | $1.1B | 0.00% | Put |
| 48 | EVGOEVGO INC | 187,800 | $1.1B | 0.00% | Put |
| 49 | EEMISHARES TR | 12,998,690 | $1.1B | 0.00% | Put |
| 50 | TQJSIGNATURE BK NEW YORK N Y | 76,675 | $1.1B | 0.00% | Put |
| 51 | IMCRIMMUNOCORE HLDGS PLC | 29,656 | $1.1B | 0.00% | Put |
| 52 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 179,399 | $1.1B | 0.00% | Put |
| 53 | SPXCSPX CORP | 20,332,900 | $1.1B | 0.00% | Put |
| 54 | GMEGAMESTOP CORP NEW | 48,964 | $1.1B | 0.00% | Put |
| 55 | ONONON HLDG AG | 60,000 | $1.1B | 0.00% | Put |
| 56 | —SOCIAL CAPITAL HEDOSOPHA HLD | 334,150 | $1.1B | 0.00% | Put |
| 57 | SABRSABRE CORP | 180,525 | $1.1B | 0.00% | Put |
| 58 | WRBYWARBY PARKER INC | 93,443 | $1.1B | 0.00% | Put |
| 59 | DBAINVESCO DB MULTI-SECTOR COMM | 51,321 | $1.0B | 0.00% | Call |
| 60 | CRSRCORSAIR GAMING INC | 184,050 | $1.0B | 0.00% | Put |
| 61 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,928,912 | $1.0B | 0.00% | Put |
| 62 | —NICE SYS INC | 5,317,000 | $1.0B | 0.00% | |
| 63 | TRGPTARGA RES CORP | 93,324 | $1.0B | 0.00% | Put |
| 64 | ZEN1EURZENDESK INC | 321,264 | $1.0B | 0.00% | Put |
| 65 | PLBYPLBY GROUP INC | 157,879 | $1.0B | 0.00% | Put |
| 66 | MLCOMELCO RESORTS AND ENTMNT LTD | 174,936 | $1.0B | 0.00% | Call |
| 67 | FICOFAIR ISAAC CORP | 2,500 | $1.0B | 0.00% | Put |
| 68 | KBESPDR SER TR | 175,762 | $1.0B | 0.00% | Put |
| 69 | ESPRESPERION THERAPEUTICS INC NE | 157,300 | $1.0B | 0.00% | Call |
| 70 | —TPG PACE BENEFICIAL II CORP | 102,750 | $1.0B | 0.00% | |
| 71 | AMZNAMAZON COM INC | 9,403,500 | $998.7M | 0.00% | Put |
| 72 | EPREPR PPTYS | 85,204 | $998.0M | 0.00% | Put |
| 73 | COTYCOTY INC | 838,100 | $995.7M | 0.00% | Put |
| 74 | ABGAMERISOURCEBERGEN CORP | 17,227 | $994.4M | 0.00% | Put |
| 75 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 519,019 | $991.6M | 0.00% | Put |
| 76 | XELXCEL ENERGY INC | 14,000 | $991.0M | 0.00% | Call |
| 77 | AGLAGILON HEALTH INC | 45,368 | $990.0M | 0.00% | Put |
| 78 | —NORTHERN STAR INVEST CORP IV | 100,524 | $985.0M | 0.00% | |
| 79 | IWFISHARES TR | 14,487 | $983.2M | 0.00% | Put |
| 80 | DKNGDRAFTKINGS INC NEW | 239,600 | $982.8M | 0.00% | Put |
| 81 | OPHTEURIVERIC BIO INC | 102,053 | $982.0M | 0.00% | |
| 82 | —LERER HIPPEAU ACQUISITION CO | 100,282 | $981.0M | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 226,973 | $980.9M | 0.00% | Put |
| 84 | —KKR ACQUISITION HOLDING I CO | 100,000 | $979.0M | 0.00% | |
| 85 | CRSPCRISPR THERAPEUTICS AG | 108,900 | $978.6M | 0.00% | Put |
| 86 | GTGOODYEAR TIRE & RUBR CO | 91,047 | $974.0M | 0.00% | Put |
| 87 | CHGGCHEGG INC | 207,400 | $968.9M | 0.00% | Put |
| 88 | AYX 0.5 08/01/24ALTERYX INC | 20,000,000 | $968.4M | 0.00% | |
| 89 | TELLEURTELLURIAN INC NEW | 324,858 | $968.0M | 0.00% | Put |
| 90 | DSPVIANT TECHNOLOGY INC | 190,041 | $965.0M | 0.00% | Put |
| 91 | DPZDOMINOS PIZZA INC | 38,036 | $962.9M | 0.00% | Put |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 17,800 | $957.0M | 0.00% | Put |
| 93 | REGNREGENERON PHARMACEUTICALS | 18,201 | $954.8M | 0.00% | Put |
| 94 | KMXCARMAX INC | 657,084 | $944.6M | 0.00% | Put |
| 95 | WSMWILLIAMS SONOMA INC | 162,745 | $943.1M | 0.00% | Put |
| 96 | HOGHARLEY DAVIDSON INC | 156,103 | $936.0M | 0.00% | Put |
| 97 | AERAERCAP HOLDINGS NV | 22,992 | $936.0M | 0.00% | Put |
| 98 | ALKALASKA AIR GROUP INC | 23,303 | $933.0M | 0.00% | Put |
| 99 | —ZENDESK INC | 12,500,000 | $925.9M | 0.00% | |
| 100 | TALTAL EDUCATION GROUP | 189,715 | $924.0M | 0.00% | Put |
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