Parallax Volatility Advisers, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$83.5B
Holdings
1,332
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCAMC ENTMT HLDGS INC | 719,809 | $918.8M | 1.10% | Put |
| 102 | HASHASBRO INC | 103,897 | $916.6M | 1.10% | Put |
| 103 | UNFIUNITED NAT FOODS INC | 61,023 | $916.5M | 1.10% | Call |
| 104 | NUGTDIREXION SHS ETF TR | 26,699 | $915.0M | 1.10% | Put |
| 105 | CICIGNA CORP NEW | 3,471,514 | $914.8M | 1.10% | Put |
| 106 | PGRPROGRESSIVE CORP | 7,858 | $913.0M | 1.09% | Put |
| 107 | DOCSDOXIMITY INC | 26,200 | $912.0M | 1.09% | Call |
| 108 | —FREYR BATTERY | 133,300 | $912.0M | 1.09% | Call |
| 109 | BKBANK NEW YORK MELLON CORP | 21,700 | $905.0M | 1.08% | Put |
| 110 | DOMODOMO INC | 618,905 | $903.3M | 1.08% | Put |
| 111 | LULUFAX HOLDING LTD | 150,000 | $900.0M | 1.08% | Call |
| 112 | W3UWESTERN UN CO | 231,279 | $895.9M | 1.07% | Put |
| 113 | AMRSEURAMYRIS INC | 482,614 | $893.0M | 1.07% | Put |
| 114 | FISIFINANCIAL INSTNS INC | 76,671 | $890.1M | 1.07% | Put |
| 115 | TWLOTWILIO INC | 95,900 | $887.2M | 1.06% | Put |
| 116 | GRPNGROUPON INC | 459,029 | $886.3M | 1.06% | Put |
| 117 | FLRFLUOR CORP NEW | 84,132 | $878.2M | 1.05% | Put |
| 118 | —LABORATORY CORP AMER HLDGS | 53,700 | $876.7M | 1.05% | Put |
| 119 | BSETBASSETT FURNITURE INDS INC | 123,151 | $873.4M | 1.05% | Call |
| 120 | CNDACONCORD ACQUISITION CORP II | 90,518 | $873.0M | 1.05% | |
| 121 | ASTSAST SPACEMOBILE INC | 138,200 | $868.0M | 1.04% | Put |
| 122 | IVZINVESCO LTD | 130,504 | $864.2M | 1.04% | Put |
| 123 | UAAUNDER ARMOUR INC | 226,109 | $864.0M | 1.03% | Put |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 78,082 | $862.3M | 1.03% | Put |
| 125 | SPWRQSUNPOWER CORP | 1,348,261 | $850.5M | 1.02% | Put |
| 126 | AEPAMERICAN ELEC PWR CO INC | 8,800 | $846.0M | 1.01% | Put |
| 127 | VMWEURVMWARE INC | 19,908 | $845.4M | 1.01% | Put |
| 128 | —PORTAGE FINTECH ACQUISITN CO | 87,140 | $845.0M | 1.01% | |
| 129 | BURLBURLINGTON STORES INC | 57,428 | $842.0M | 1.01% | Put |
| 130 | ZIONZIONS BANCORPORATION N A | 16,528 | $841.0M | 1.01% | Put |
| 131 | FIVEFIVE BELOW INC | 120,951 | $834.9M | 1.00% | Put |
| 132 | AGNCAGNC INVT CORP | 75,201 | $833.0M | 1.00% | Put |
| 133 | WSCWILLSCOT MOBIL MINI HLDNG CO | 25,679 | $833.0M | 1.00% | |
| 134 | MTBM & T BK CORP | 5,200 | $830.0M | 0.99% | Put |
| 135 | CVACCUREVAC N V | 60,991 | $830.0M | 0.99% | Put |
| 136 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,900 | $827.0M | 0.99% | Call |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 5,540 | $825.0M | 0.99% | Put |
| 138 | HZNPHORIZON THERAPEUTICS PUB L | 370,000 | $819.7M | 0.98% | Put |
| 139 | NVDANVIDIA CORPORATION | 5,401,087 | $818.8M | 0.98% | Put |
| 140 | BACBK OF AMERICA CORP | 7,439,332 | $811.0M | 0.97% | Put |
| 141 | NFLXNETFLIX INC | 3,254,149 | $810.4M | 0.97% | Put |
| 142 | JBLUJETBLUE AWYS CORP | 96,750 | $810.0M | 0.97% | Put |
| 143 | —BARCLAYS BANK PLC | 13,000 | $810.0M | 0.97% | |
| 144 | TRQCADTURQUOISE HILL RES LTD | 29,898 | $801.0M | 0.96% | |
| 145 | KMIKINDER MORGAN INC DEL | 626,487 | $798.7M | 0.96% | Put |
| 146 | FEFIRSTENERGY CORP | 20,700 | $797.0M | 0.95% | Put |
| 147 | TLRYEURTILRAY BRANDS INC | 1,489,854 | $796.9M | 0.95% | Put |
| 148 | MQ8MAG SILVER CORP | 65,329 | $795.0M | 0.95% | Call |
| 149 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $794.2M | 0.95% | |
| 150 | VLYVALLEY NATL BANCORP | 76,299 | $794.0M | 0.95% | Put |
| 151 | SPAQUSDFISKER INC | 92,500 | $794.0M | 0.95% | Put |
| 152 | YETIYETI HLDGS INC | 46,500 | $793.2M | 0.95% | Put |
| 153 | CMICUMMINS INC | 126,969 | $791.8M | 0.95% | Put |
| 154 | AGOASSURED GUARANTY LTD | 110,595 | $791.4M | 0.95% | Put |
| 155 | XPOXPO LOGISTICS INC | 64,600 | $789.3M | 0.95% | Put |
| 156 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $783.9M | 0.94% | |
| 157 | IRBTQIROBOT CORP | 21,300 | $783.0M | 0.94% | Put |
| 158 | ENBENBRIDGE INC | 18,416 | $777.0M | 0.93% | Put |
| 159 | TRNTRINITY INDS INC | 31,956 | $774.0M | 0.93% | Put |
| 160 | RVLVREVOLVE GROUP INC | 29,781 | $772.0M | 0.92% | Put |
| 161 | —THUNDER BRDG CAP PRTNRS IV I | 79,021 | $772.0M | 0.92% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 951,576 | $770.6M | 0.92% | Put |
| 163 | FTNTFORTINET INC | 466,425 | $768.7M | 0.92% | Put |
| 164 | TXTERNIUM SA | 21,233 | $768.0M | 0.92% | Put |
| 165 | NEWREURNEW RELIC INC | 223,220 | $766.4M | 0.92% | Put |
| 166 | CVNACARVANA CO | 118,500 | $764.9M | 0.92% | Put |
| 167 | ACNACCENTURE PLC IRELAND | 67,360 | $757.0M | 0.91% | Put |
| 168 | METAMETA PLATFORMS INC | 4,694,246 | $757.0M | 0.91% | Put |
| 169 | J40TPROSHARES TR | 28,742,917 | $751.6M | 0.90% | Put |
| 170 | JMIAJUMIA TECHNOLOGIES AG | 122,995 | $749.0M | 0.90% | Put |
| 171 | ALTALTIMMUNE INC | 64,000 | $749.0M | 0.90% | Call |
| 172 | SEATVIVID SEATS INC | 100,000 | $747.0M | 0.89% | Call |
| 173 | SAFESAFEHOLD INC | 73,954 | $745.9M | 0.89% | Put |
| 174 | CLCOLGATE PALMOLIVE CO | 113,696 | $745.4M | 0.89% | Put |
| 175 | WIXWIX COM LTD | 59,976 | $742.2M | 0.89% | Put |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 2,893 | $742.0M | 0.89% | Put |
| 177 | CRCCANADIAN NAT RES LTD | 13,813 | $742.0M | 0.89% | Put |
| 178 | OVVOVINTIV INC | 59,452 | $740.9M | 0.89% | Put |
| 179 | LEVILEVI STRAUSS & CO NEW | 236,600 | $737.1M | 0.88% | Put |
| 180 | HBC2HSBC HLDGS PLC | 64,751 | $735.4M | 0.88% | Put |
| 181 | CCXUSDSKILLSOFT CORP | 607,531 | $732.4M | 0.88% | Put |
| 182 | GQ9SPDR GOLD TR | 4,332,089 | $729.8M | 0.87% | Put |
| 183 | HN9HANESBRANDS INC | 70,800 | $728.0M | 0.87% | Put |
| 184 | SKAASKECHERS U S A INC | 20,200 | $725.0M | 0.87% | Put |
| 185 | PAAPLAINS ALL AMERN PIPELINE L | 198,838 | $722.2M | 0.86% | Put |
| 186 | LAWCS DISCO INC | 40,000 | $722.0M | 0.86% | Call |
| 187 | ANETEURARISTA NETWORKS INC | 19,200 | $721.1M | 0.86% | Put |
| 188 | HYGISHARES TR | 9,781,101 | $720.0M | 0.86% | Put |
| 189 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 145,480 | $715.0M | 0.86% | Put |
| 190 | APPAPPLOVIN CORP | 283,762 | $714.1M | 0.86% | Put |
| 191 | DNAGINKGO BIOWORKS HOLDINGS INC | 300,000 | $714.0M | 0.86% | Call |
| 192 | TLTISHARES TR | 6,208,901 | $713.2M | 0.85% | Put |
| 193 | TMETENCENT MUSIC ENTMT GROUP | 140,800 | $710.0M | 0.85% | Put |
| 194 | DC4DEXCOM INC | 388,617 | $707.3M | 0.85% | Put |
| 195 | CAHCARDINAL HEALTH INC | 34,928 | $706.1M | 0.85% | Put |
| 196 | 0J7QIAC INTERACTIVECORP NEW | 9,254,000 | $703.0M | 0.84% | |
| 197 | TBCHTURTLE BEACH CORP | 260,631 | $699.5M | 0.84% | Put |
| 198 | WOOFOOT LOCKER INC | 774,300 | $698.9M | 0.84% | Put |
| 199 | SIISPROTT INC | 20,000 | $693.0M | 0.83% | Call |
| 200 | BDXBECTON DICKINSON & CO | 2,800 | $690.0M | 0.83% | Put |