Parallax Volatility Advisers, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$45.9B

Holdings

1,108

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	NETCLOUDFLARE INC	454,357	$29.7B	64.66%	Put
202	AYXEURALTERYX INC	652,800	$29.6B	64.52%	Put
203	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	11,500,000	$29.6B	64.43%
204	GTLS 1 11/15/24CHART INDS INC	10,610,000	$29.1B	63.32%
205	AXPAMERICAN EXPRESS CO	166,900	$29.1B	63.29%	Put
206	SKAASKECHERS U S A INC	549,000	$28.9B	62.94%	Put
207	AZOAUTOZONE INC	11,581	$28.9B	62.86%	Put
208	AZNASTRAZENECA PLC	400,637	$28.7B	62.42%	Put
209	CVSCVS HEALTH CORP	414,280	$28.6B	62.35%	Put
210	SHELSHELL PLC	472,200	$28.5B	62.07%	Put
211	FISVFISERV INC	225,093	$28.4B	61.81%	Put
212	DASHDOORDASH INC	369,484	$28.2B	61.47%	Put
213	KMIKINDER MORGAN INC DEL	1,637,300	$28.2B	61.38%	Put
214	INTUINTUIT	61,532	$28.2B	61.38%	Put
215	COIN 0.5 06/01/26COINBASE GLOBAL INC	37,500,000	$28.2B	61.34%
216	ETNEATON CORP PLC	138,000	$27.8B	60.42%	Put
217	ARCCARES CAPITAL CORP	1,475,000	$27.7B	60.33%	Put
218	KLACKLA CORP	57,123	$27.7B	60.31%	Put
219	VOOVANGUARD INDEX FDS	66,498	$27.1B	58.96%	Put
220	PEOEXELON CORP	664,600	$27.1B	58.94%	Put
221	ENPHENPHASE ENERGY INC	161,600	$27.1B	58.92%	Put
222	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	12,500,000	$26.8B	58.25%
223	ENPH 0.25 03/01/25ENPHASE ENERGY INC	12,500,000	$26.6B	57.99%
224	DKNGDRAFTKINGS INC NEW	1,000,300	$26.6B	57.86%	Put
225	TECK/BTECK RESOURCES LTD	627,000	$26.4B	57.47%	Put
226	ILMNILLUMINA INC	140,057	$26.3B	57.16%	Put
227	IYRISHARES TR	302,533	$26.2B	57.00%	Put
228	BITOPROSHARES TR	1,541,300	$26.2B	56.98%	Put
229	WYNNWYNN RESORTS LTD	247,600	$26.1B	56.93%	Put
230	ABRARBOR REALTY TRUST INC	1,750,187	$25.9B	56.46%	Put
231	KRTXKARUNA THERAPEUTICS INC	118,900	$25.8B	56.13%	Call
232	SYFSYNCHRONY FINANCIAL	747,121	$25.3B	55.17%	Put
233	TRIP 0.25 04/01/26TRIPADVISOR INC	30,000,000	$25.1B	54.63%
234	XPEVXPENG INC	1,865,500	$25.0B	54.50%	Put
235	XLFISELECT SECTOR SPDR TR	336,114	$24.9B	54.27%	Put
236	TJXTJX COS INC NEW	292,300	$24.8B	53.95%	Put
237	EQTEQT CORP	597,502	$24.6B	53.50%	Put
238	ANETEURARISTA NETWORKS INC	150,700	$24.4B	53.17%	Put
239	PPLPPL CORP	919,002	$24.3B	52.94%	Put
240	FQIDIGITAL RLTY TR INC	213,446	$24.3B	52.91%	Put
241	MARAMARATHON DIGITAL HOLDINGS IN	1,709,858	$23.7B	51.59%	Put
242	NLYANNALY CAPITAL MANAGEMENT IN	1,180,334	$23.6B	51.42%	Put
243	AU3EURANGLOGOLD ASHANTI LIMITED	1,107,400	$23.4B	50.84%	Put
244	KBHKB HOME	451,600	$23.4B	50.84%	Put
245	TEVATEVA PHARMACEUTICAL INDS LTD	3,083,448	$23.2B	50.54%	Put
246	SPBSPECTRUM BRANDS HLDGS INC NE	296,060	$23.1B	50.30%	Put
247	CCIVGBPLUCID GROUP INC	3,323,700	$22.9B	49.85%	Put
248	GISGENERAL MLS INC	297,160	$22.8B	49.61%	Put
249	COFCAPITAL ONE FINL CORP	205,529	$22.5B	48.93%	Put
250	XRXXEROX HOLDINGS CORP	1,500,500	$22.3B	48.64%	Put
251	UNPUNION PAC CORP	109,100	$22.3B	48.60%	Put
252	XHBSPDR SER TR	277,901	$22.3B	48.58%	Put
253	BSXBOSTON SCIENTIFIC CORP	409,024	$22.1B	48.16%	Put
254	BPBP PLC	618,591	$21.8B	47.52%	Put
255	DLTRDOLLAR TREE INC	150,700	$21.6B	47.08%	Put
256	DC4DEXCOM INC	168,260	$21.6B	47.07%	Put
257	ROKUROKU INC	336,700	$21.5B	46.88%	Put
258	ALSALLSTATE CORP	196,814	$21.5B	46.72%	Put
259	JCIJOHNSON CTLS INTL PLC	314,900	$21.5B	46.71%	Put
260	MPTMEDICAL PPTYS TRUST INC	2,310,134	$21.4B	46.57%	Put
261	ABNB 0 03/15/26AIRBNB INC	24,500,000	$21.4B	46.51%
262	SONYSONY GROUP CORPORATION	237,081	$21.3B	46.47%	Put
263	CCOCAMECO CORP	674,600	$21.1B	46.01%	Put
264	JBLUJETBLUE AWYS CORP	2,374,070	$21.0B	45.79%	Put
265	AFLAFLAC INC	298,707	$20.8B	45.39%	Put
266	SNAPSNAP INC	1,759,193	$20.8B	45.34%	Put
267	PFSIPENNYMAC FINL SVCS INC NEW	292,601	$20.6B	44.78%	Put
268	ROPROPER TECHNOLOGIES INC	42,500	$20.4B	44.49%	Call
269	HONHONEYWELL INTL INC	97,736	$20.3B	44.15%	Put
270	SHYISHARES TR	250,001	$20.3B	44.13%	Call
271	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	308,882	$20.2B	43.89%	Put
272	ANFABERCROMBIE & FITCH CO	518,835	$19.5B	42.56%	Put
273	OZKBANK OZK LITTLE ROCK ARK	481,100	$19.3B	42.06%	Put
274	EXASEXACT SCIENCES CORP	202,400	$19.0B	41.37%	Put
275	DISHDISH NETWORK CORPORATION	2,875,700	$18.9B	41.25%	Put
276	PCGPG&E CORP	1,094,600	$18.9B	41.18%	Put
277	AYX 0.5 08/01/24ALTERYX INC	20,000,000	$18.8B	40.87%
278	CMCSACOMCAST CORP NEW	450,400	$18.7B	40.74%	Put
279	LSXMKUSDLIBERTY MEDIA CORP DEL	569,521	$18.6B	40.58%	Put
280	LOWLOWES COS INC	82,494	$18.6B	40.53%	Put
281	DFSEURDISCOVER FINL SVCS	155,679	$18.2B	39.60%	Put
282	HESHESS CORP	133,139	$18.1B	39.40%	Put
283	XLBSELECT SECTOR SPDR TR	217,821	$18.1B	39.30%	Put
284	SMCIUSDSUPER MICRO COMPUTER INC	72,217	$18.0B	39.18%	Put
285	MPCMARATHON PETE CORP	154,040	$18.0B	39.10%	Put
286	PAYXPAYCHEX INC	158,900	$17.8B	38.70%	Put
287	ABTABBOTT LABS	162,200	$17.7B	38.49%	Put
288	VLOVALERO ENERGY CORP	147,400	$17.3B	37.64%	Put
289	IVVISHARES TR	38,311	$17.1B	37.17%	Put
290	SPOT 0 03/15/26SPOTIFY USA INC	20,000,000	$17.0B	36.99%
291	TWLOTWILIO INC	262,100	$16.7B	36.30%	Put
292	CDNSCADENCE DESIGN SYSTEM INC	70,674	$16.6B	36.08%	Put
293	EAELECTRONIC ARTS INC	125,942	$16.3B	35.56%	Put
294	TTDTHE TRADE DESK INC	206,710	$16.0B	34.75%	Put
295	DTDYNATRACE INC	302,300	$15.6B	33.87%	Call
296	WELLWELLTOWER INC	191,700	$15.5B	33.76%	Put
297	BIIBBIOGEN INC	54,311	$15.5B	33.68%	Put
298	EXPEEXPEDIA GROUP INC	140,700	$15.4B	33.50%	Put
299	RLRALPH LAUREN CORP	123,103	$15.2B	33.04%	Put
300	GTLBGITLAB INC	294,900	$15.1B	32.81%	Put

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