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
401	BB4AXOS FINANCIAL INC	230,000	$9.1M	0.02%	Put
402	INVHINVITATION HOMES INC	262,802	$9.0M	0.02%	Put
403	DDOMINION ENERGY INC	174,150	$9.0M	0.02%	Put
404	DDDUPONT DE NEMOURS INC	126,000	$9.0M	0.02%	Put
405	HELEHELEN OF TROY LTD	83,100	$9.0M	0.02%	Call
406	WOLF*WOLFSPEED INC	161,400	$9.0M	0.02%	Put
407	CHWYCHEWY INC	227,243	$9.0M	0.02%	Put
408	ICLNISHARES TR	485,300	$8.9M	0.02%	Put
409	ELLAUDER ESTEE COS INC	45,308	$8.9M	0.02%	Put
410	DISH 3.375 08/15/26DISH NETWORK CORPORATION	17,500,000	$8.9M	0.02%
411	BKNGBOOKING HOLDINGS INC	3,259	$8.8M	0.02%
412	TRGPTARGA RES CORP	115,300	$8.8M	0.02%	Put
413	GILDGILEAD SCIENCES INC	113,070	$8.7M	0.02%	Put
414	PAYCPAYCOM SOFTWARE INC	27,113	$8.7M	0.02%	Put
415	DRIDARDEN RESTAURANTS INC	51,800	$8.7M	0.02%	Put
416	WEAWESTERN ALLIANCE BANCORP	236,900	$8.6M	0.02%	Call
417	ZZILLOW GROUP INC	170,987	$8.6M	0.02%	Put
418	FTNTFORTINET INC	113,100	$8.5M	0.02%	Put
419	FIVNFIVE9 INC	103,615	$8.5M	0.02%	Put
420	PRGPROG HOLDINGS INC	264,673	$8.5M	0.02%	Call
421	RFREGIONS FINANCIAL CORP NEW	476,754	$8.5M	0.02%	Put
422	AIC3 AI INC	233,014	$8.5M	0.02%	Put
423	LITE 0.25 03/15/24LUMENTUM HLDGS INC	8,000,000	$8.5M	0.02%
424	AWNADVANCE AUTO PARTS INC	119,952	$8.4M	0.02%	Put
425	WSCWILLSCOT MOBIL MINI HLDNG CO	175,000	$8.4M	0.02%	Put
426	LYBLYONDELLBASELL INDUSTRIES N	89,700	$8.2M	0.02%	Put
427	XMESPDR SER TR	161,670	$8.2M	0.02%	Put
428	LBTYBLIBERTY GLOBAL PLC	486,900	$8.2M	0.02%	Call
429	CVECENOVUS ENERGY INC	478,943	$8.1M	0.02%	Put
430	GU9GUESS INC	415,155	$8.1M	0.02%	Put
431	HN9HANESBRANDS INC	1,767,200	$8.0M	0.02%	Put
432	KGCKINROSS GOLD CORP	1,677,100	$8.0M	0.02%	Put
433	FNGSBANK MONTREAL MEDIUM	237,700	$8.0M	0.02%	Put
434	ABT2EURABSOLUTE SOFTWARE CORP	694,834	$8.0M	0.02%	Put
435	LYFTLYFT INC	826,470	$7.9M	0.02%	Put
436	FANGDIAMONDBACK ENERGY INC	59,200	$7.8M	0.02%	Put
437	BALLBALL CORP	132,900	$7.7M	0.02%	Put
438	BBYBEST BUY INC	93,100	$7.6M	0.02%	Put
439	GNRCGENERAC HLDGS INC	51,010	$7.6M	0.02%	Put
440	MOALTRIA GROUP INC	167,220	$7.6M	0.02%	Put
441	ACIALBERTSONS COS INC	340,000	$7.4M	0.02%	Call
442	XRTSPDR SER TR	116,194	$7.4M	0.02%	Put
443	FNFFIDELITY NATIONAL FINANCIAL	205,000	$7.4M	0.02%	Put
444	ARIAPOLLO COML REAL EST FIN INC	650,000	$7.4M	0.02%	Put
445	WBDWARNER BROS DISCOVERY INC	586,915	$7.4M	0.02%	Put
446	VRSNVERISIGN INC	32,500	$7.3M	0.02%	Put
447	EWYISHARES INC	114,734	$7.3M	0.02%	Call
448	MIGAMICROSTRATEGY INC	21,221	$7.3M	0.02%	Put
449	8LP1VITAL ENERGY INC	159,800	$7.2M	0.02%	Call
450	SYKSTRYKER CORPORATION	23,500	$7.2M	0.02%	Put
451	RIGTRANSOCEAN LTD	1,015,400	$7.1M	0.02%	Put
452	SLGSL GREEN RLTY CORP	236,580	$7.1M	0.02%	Put
453	WPCWP CAREY INC	104,760	$7.1M	0.02%	Put
454	ADMARCHER DANIELS MIDLAND CO	93,330	$7.1M	0.02%	Put
455	GES 2 04/15/24GUESS INC	7,000,000	$7.0M	0.02%
456	SPLK 1.125 09/15/25SPLUNK INC	7,000,000	$7.0M	0.02%
457	ALBALBEMARLE CORP	31,300	$7.0M	0.02%	Put
458	PPGPPG INDS INC	47,055	$7.0M	0.02%	Put
459	SLBSCHLUMBERGER LTD	140,600	$6.9M	0.02%	Put
460	KMBKIMBERLY-CLARK CORP	49,718	$6.9M	0.01%	Put
461	CAHCARDINAL HEALTH INC	72,360	$6.8M	0.01%	Put
462	NRANRG ENERGY INC	181,923	$6.8M	0.01%	Put
463	AONAON PLC	19,200	$6.6M	0.01%	Put
464	PARPAR TECHNOLOGY CORP	200,000	$6.6M	0.01%	Put
465	IMGNEURIMMUNOGEN INC	348,900	$6.6M	0.01%	Put
466	KSSKOHLS CORP	285,456	$6.6M	0.01%	Put
467	OLNOLIN CORP	127,227	$6.5M	0.01%	Put
468	RIVNRIVIAN AUTOMOTIVE INC	388,653	$6.5M	0.01%	Put
469	WWEUSDWORLD WRESTLING ENTMT INC	59,387	$6.4M	0.01%	Put
470	XLUSELECT SECTOR SPDR TR	98,201	$6.4M	0.01%	Put
471	SEALTD 0.25 09/15/26SEA LTD	8,000,000	$6.4M	0.01%
472	PGRPROGRESSIVE CORP	47,901	$6.3M	0.01%	Put
473	RHRH	19,100	$6.3M	0.01%	Put
474	ELVELEVANCE HEALTH INC	14,152	$6.3M	0.01%	Put
475	STNGSCORPIO TANKERS INC	132,486	$6.3M	0.01%	Put
476	APHAMPHENOL CORP NEW	73,602	$6.3M	0.01%	Put
477	VMCVULCAN MATLS CO	27,491	$6.2M	0.01%	Put
478	CMICUMMINS INC	24,988	$6.1M	0.01%	Put
479	ARANTERO RESOURCES CORP	264,372	$6.1M	0.01%	Put
480	VTIVANGUARD INDEX FDS	27,437	$6.0M	0.01%	Put
481	ETSYETSY INC	71,436	$6.0M	0.01%	Put
482	ORLYOREILLY AUTOMOTIVE INC	6,300	$6.0M	0.01%	Put
483	SWN1EURSOUTHWESTERN ENERGY CO	1,000,700	$6.0M	0.01%	Put
484	ISRGINTUITIVE SURGICAL INC	17,521	$6.0M	0.01%	Put
485	—APOLLO COML REAL ESTATE FIN	6,000,000	$5.9M	0.01%
486	GPCGENUINE PARTS CO	35,000	$5.9M	0.01%	Call
487	RDFNREDFIN CORP	475,400	$5.9M	0.01%	Put
488	CMECME GROUP INC	31,800	$5.9M	0.01%	Put
489	JBLJABIL INC	54,590	$5.9M	0.01%	Call
490	CNX 2.25 05/01/26CNX RES CORP	4,000,000	$5.9M	0.01%
491	MTBM & T BK CORP	47,520	$5.9M	0.01%	Put
492	LUMNLUMEN TECHNOLOGIES INC	2,598,700	$5.9M	0.01%	Put
493	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	5,500,000	$5.8M	0.01%
494	EWEDWARDS LIFESCIENCES CORP	61,500	$5.8M	0.01%	Put
495	SPGSIMON PPTY GROUP INC NEW	50,153	$5.8M	0.01%	Put
496	SUISUN CMNTYS INC	44,100	$5.8M	0.01%	Call
497	COHRCOHERENT CORP	112,000	$5.7M	0.01%	Call
498	WBAWALGREENS BOOTS ALLIANCE INC	200,020	$5.7M	0.01%	Put
499	NUENUCOR CORP	34,700	$5.7M	0.01%	Put
500	LITELUMENTUM HLDGS INC	100,034	$5.7M	0.01%	Put

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