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 |
|---|---|---|---|---|---|
| 201 | 8DTSQUARESPACE INC | 182,799 | $689.1M | 0.83% | Put |
| 202 | BKNGBOOKING HOLDINGS INC | 393,038 | $687.4M | 0.82% | Put |
| 203 | CRONCRONOS GROUP INC | 1,202,857 | $686.7M | 0.82% | Put |
| 204 | CVETUSDCOVETRUS INC | 32,968 | $684.0M | 0.82% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 102,098 | $681.3M | 0.82% | Put |
| 206 | TDOCTELADOC HEALTH INC | 1,204,005 | $670.4M | 0.80% | Put |
| 207 | NVV1NOVAVAX INC | 240,881 | $664.7M | 0.80% | Put |
| 208 | CVECENOVUS ENERGY INC | 261,834 | $664.3M | 0.80% | Put |
| 209 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,852 | $663.0M | 0.79% | Put |
| 210 | LMNDLEMONADE INC | 36,181 | $662.0M | 0.79% | Put |
| 211 | THOTHOR INDS INC | 8,870 | $659.0M | 0.79% | Put |
| 212 | CYBRCYBERARK SOFTWARE LTD | 5,100 | $655.0M | 0.78% | Put |
| 213 | DINOHF SINCLAIR CORP | 38,138 | $654.1M | 0.78% | Put |
| 214 | MDLZMONDELEZ INTL INC | 33,200 | $653.4M | 0.78% | Put |
| 215 | —TUFIN SOFTWARE TECHNOLOGIE | 551,548 | $653.3M | 0.78% | Put |
| 216 | FVRRFIVERR INTL LTD | 93,907 | $649.6M | 0.78% | Put |
| 217 | ERIIENERGY RECOVERY INC | 33,300 | $647.0M | 0.77% | Call |
| 218 | WELLWELLTOWER INC | 39,800 | $645.6M | 0.77% | Put |
| 219 | VTRSVIATRIS INC | 1,736,663 | $639.6M | 0.77% | Put |
| 220 | MIGAMICROSTRATEGY INC | 3,900 | $639.0M | 0.77% | Put |
| 221 | PLTKPLAYTIKA HLDG CORP | 48,244 | $639.0M | 0.77% | |
| 222 | ACVAACV AUCTIONS INC | 97,600 | $638.0M | 0.76% | Call |
| 223 | COINCOINBASE GLOBAL INC | 1,075,147 | $633.8M | 0.76% | Put |
| 224 | FNKOFUNKO INC | 128,471 | $633.2M | 0.76% | Put |
| 225 | CLVTRIP COM GROUP LTD | 122,915 | $631.7M | 0.76% | Put |
| 226 | —ADVANCED MERGER PARTNERS INC | 64,348 | $629.0M | 0.75% | |
| 227 | SSENTINELONE INC | 428,060 | $626.4M | 0.75% | Put |
| 228 | BBWIBATH & BODY WORKS INC | 322,264 | $622.1M | 0.75% | Put |
| 229 | HAYNUSDHAYNES INTL INC | 118,784 | $619.3M | 0.74% | Put |
| 230 | SPOTSPOTIFY TECHNOLOGY S A | 6,600 | $619.0M | 0.74% | Put |
| 231 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,400 | $617.0M | 0.74% | Put |
| 232 | PUBMPUBMATIC INC | 38,800 | $614.0M | 0.74% | Put |
| 233 | MIXTMIX TELEMATICS LTD | 74,947 | $610.0M | 0.73% | |
| 234 | FXEINVESCO CURRENCYSHARES EURO | 6,280 | $608.0M | 0.73% | |
| 235 | ASTLALGOMA STL GROUP INC | 67,783 | $608.0M | 0.73% | Put |
| 236 | LEVGQTHE LION ELECTRIC COMPANY | 144,500 | $608.0M | 0.73% | Call |
| 237 | AMTAMERICAN TOWER CORP NEW | 140,639 | $607.4M | 0.73% | Put |
| 238 | PANWPALO ALTO NETWORKS INC | 1,228,992 | $607.0M | 0.73% | Put |
| 239 | BRXBRIXMOR PPTY GROUP INC | 30,000 | $606.0M | 0.73% | Call |
| 240 | VTNRUSDVERTEX ENERGY INC | 57,295 | $603.0M | 0.72% | Put |
| 241 | WMBWILLIAMS COS INC | 77,600 | $601.8M | 0.72% | Put |
| 242 | —GORES TECHNOLOGY PARTNERS II | 61,507 | $601.0M | 0.72% | |
| 243 | —BIG SKY GROWTH PARTNERS INC | 61,421 | $598.0M | 0.72% | |
| 244 | TNADIREXION SHS ETF TR | 18,275 | $598.0M | 0.72% | Put |
| 245 | NDAQNASDAQ INC | 3,900 | $595.0M | 0.71% | Put |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 9,044 | $592.0M | 0.71% | |
| 247 | XRTSPDR SER TR | 265,802 | $590.9M | 0.71% | Put |
| 248 | CMCANADIAN IMP BK COMM | 97,801 | $587.2M | 0.70% | Put |
| 249 | GAPGAP INC | 803,256 | $587.0M | 0.70% | Put |
| 250 | BBBYEURBED BATH & BEYOND INC | 120,298 | $585.0M | 0.70% | Put |
| 251 | FASTFASTENAL CO | 11,600 | $580.0M | 0.69% | Put |
| 252 | CTRACOTERRA ENERGY INC | 90,139 | $579.7M | 0.69% | Put |
| 253 | CBCHUBB LIMITED | 48,300 | $578.9M | 0.69% | Put |
| 254 | IPINTERNATIONAL PAPER CO | 49,400 | $577.5M | 0.69% | Put |
| 255 | CACCCREDIT ACCEP CORP MICH | 7,308 | $574.9M | 0.69% | Put |
| 256 | TDTORONTO DOMINION BK ONT | 281,861 | $572.9M | 0.69% | Put |
| 257 | WMWASTE MGMT INC DEL | 3,745 | $572.0M | 0.69% | Put |
| 258 | AGMFEDERAL AGRIC MTG CORP | 24,828 | $570.9M | 0.68% | Put |
| 259 | MLMMARTIN MARIETTA MATLS INC | 17,481 | $567.7M | 0.68% | Put |
| 260 | TIGRUP FINTECH HLDG LTD | 120,500 | $567.0M | 0.68% | Put |
| 261 | IMGNEURIMMUNOGEN INC | 126,016 | $567.0M | 0.68% | Call |
| 262 | LAC1EURLITHIUM AMERS CORP NEW | 81,900 | $565.1M | 0.68% | Put |
| 263 | LUMNLUMEN TECHNOLOGIES INC | 1,640,000 | $563.3M | 0.67% | Put |
| 264 | ENQENTEGRIS INC | 28,787 | $563.1M | 0.67% | Call |
| 265 | OMCOMNICOM GROUP INC | 8,800 | $560.0M | 0.67% | Put |
| 266 | NRANRG ENERGY INC | 14,600 | $558.0M | 0.67% | Put |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 21,992 | $557.7M | 0.67% | Put |
| 268 | BXMTBLACKSTONE MTG TR INC | 20,000 | $553.0M | 0.66% | Put |
| 269 | CHAUDIREXION SHS ETF TR | 14,409 | $552.0M | 0.66% | Call |
| 270 | PTONPELOTON INTERACTIVE INC | 144,855 | $548.0M | 0.66% | Put |
| 271 | XHBSPDR SER TR | 217,201 | $547.3M | 0.66% | Put |
| 272 | I9DNARBUTUS BIOPHARMA CORP | 200,852 | $544.0M | 0.65% | Put |
| 273 | RYROYAL BK CDA | 95,625 | $543.7M | 0.65% | Put |
| 274 | CNCCENTENE CORP DEL | 313,464 | $539.0M | 0.65% | Put |
| 275 | SRESEMPRA | 3,592 | $539.0M | 0.65% | Put |
| 276 | ITUBITAU UNIBANCO HLDG S A | 125,000 | $535.0M | 0.64% | Call |
| 277 | ACIALBERTSONS COS INC | 19,900 | $534.0M | 0.64% | Put |
| 278 | CNHICNH INDL N V | 45,919 | $533.0M | 0.64% | Put |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 2,203 | $532.0M | 0.64% | Put |
| 280 | SPWHSPORTSMANS WHSE HLDGS INC | 55,190 | $530.0M | 0.63% | Call |
| 281 | HLHECLA MNG CO | 135,190 | $529.0M | 0.63% | Put |
| 282 | KKRKKR & CO INC | 474,900 | $526.5M | 0.63% | Put |
| 283 | PUCKUGOAL ACQUISITIONS CORP | 53,215 | $526.0M | 0.63% | |
| 284 | PAYOPAYONEER GLOBAL INC | 133,600 | $524.0M | 0.63% | Call |
| 285 | CRKCOMSTOCK RES INC | 43,261 | $523.0M | 0.63% | Call |
| 286 | EGHT8X8 INC NEW | 925,168 | $520.2M | 0.62% | Put |
| 287 | ACTCUSDPROTERRA INC | 112,600 | $520.0M | 0.62% | Put |
| 288 | ERXDIREXION SHS ETF TR | 11,026 | $518.0M | 0.62% | Put |
| 289 | TPBTURNING PT BRANDS INC | 19,087 | $518.0M | 0.62% | Put |
| 290 | TRIPTRIPADVISOR INC | 269,246 | $515.3M | 0.62% | Put |
| 291 | CARGCARGURUS INC | 176,291 | $514.3M | 0.62% | Put |
| 292 | MPLXMPLX LP | 296,934 | $512.2M | 0.61% | Put |
| 293 | ATMPBARCLAYS BANK PLC | 22,196 | $512.0M | 0.61% | |
| 294 | DOCUSDPHYSICIANS RLTY TR | 102,753 | $511.3M | 0.61% | Call |
| 295 | UMCUNITED MICROELECTRONICS CORP | 745,146 | $507.5M | 0.61% | Put |
| 296 | —HEMISPHERE MEDIA GROUP INC | 565,141 | $500.8M | 0.60% | Put |
| 297 | —FOREST ROAD ACQUISITION COR | 51,000 | $500.0M | 0.60% | |
| 298 | —SK GROWTH OPPORTUNITIES CORP | 50,000 | $499.0M | 0.60% | |
| 299 | IBNICICI BANK LIMITED | 107,876 | $496.4M | 0.59% | Put |
| 300 | BLNKBLINK CHARGING CO | 29,600 | $496.0M | 0.59% | Put |