Parallax Volatility Advisers, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$64.1T
Holdings
1,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVRRFIVERR INTL LTD | 82,027 | $2.5B | 0.00% | Put |
| 2 | VERUEURVERU INC | 162,386 | $1.9B | 0.00% | Put |
| 3 | —TEXTAINER GROUP HOLDINGS LTD | 68,676 | $1.8B | 0.00% | Put |
| 4 | FASTFASTENAL CO | 34,277 | $1.6B | 0.00% | Put |
| 5 | MARAMARATHON DIGITAL HOLDINGS IN | 420,571 | $1.6B | 0.00% | Put |
| 6 | MTDRMATADOR RES CO | 63,309 | $1.6B | 0.00% | Put |
| 7 | —BUNGE LIMITED | 18,534 | $1.5B | 0.00% | Put |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 25,600 | $1.5B | 0.00% | Put |
| 9 | WRKUSDWESTROCK CO | 48,860 | $1.5B | 0.00% | Put |
| 10 | AGLAGILON HEALTH INC | 64,220 | $1.5B | 0.00% | Put |
| 11 | LQDALIQUIDIA CORPORATION | 274,346 | $1.5B | 0.00% | Put |
| 12 | BJBJS WHSL CLUB HLDGS INC | 38,247 | $1.5B | 0.00% | Put |
| 13 | BOXBOX INC | 59,384 | $1.4B | 0.00% | Put |
| 14 | TELLEURTELLURIAN INC NEW | 602,137 | $1.4B | 0.00% | Put |
| 15 | ABCLABCELLERA BIOLOGICS INC | 143,930 | $1.4B | 0.00% | Put |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,953 | $1.4B | 0.00% | Put |
| 17 | ALKSALKERMES PLC | 62,520 | $1.4B | 0.00% | Put |
| 18 | DJTDIGITAL WORLD ACQUISITION CO | 187,153 | $1.4B | 0.00% | Put |
| 19 | CASHPATHWARD FINANCIAL INC | 41,893 | $1.4B | 0.00% | Put |
| 20 | UVEUNIVERSAL INS HLDGS INC | 139,933 | $1.4B | 0.00% | Put |
| 21 | EXASEXACT SCIENCES CORP | 125,488 | $1.4B | 0.00% | Put |
| 22 | FSLYFASTLY INC | 150,052 | $1.4B | 0.00% | Put |
| 23 | PUBMPUBMATIC INC | 80,621 | $1.3B | 0.00% | Put |
| 24 | CYBRCYBERARK SOFTWARE LTD | 8,952 | $1.3B | 0.00% | Put |
| 25 | FCELCHFFUELCELL ENERGY INC | 385,521 | $1.3B | 0.00% | Put |
| 26 | CACCCREDIT ACCEP CORP MICH | 2,951 | $1.3B | 0.00% | Put |
| 27 | VNOVORNADO RLTY TR | 118,268 | $1.3B | 0.00% | Put |
| 28 | RVLVREVOLVE GROUP INC | 59,114 | $1.3B | 0.00% | Put |
| 29 | APPSDIGITAL TURBINE INC | 225,081 | $1.3B | 0.00% | Put |
| 30 | MOMOHELLO GROUP INC | 276,510 | $1.3B | 0.00% | Put |
| 31 | MSFTMICROSOFT CORP | 4,324,629 | $1.2B | 0.00% | Put |
| 32 | T77LENDINGTREE INC NEW | 51,516 | $1.2B | 0.00% | Call |
| 33 | SPHSUBURBAN PROPANE PARTNERS L | 81,172 | $1.2B | 0.00% | Put |
| 34 | RRCRANGE RES CORP | 142,787 | $1.2B | 0.00% | Put |
| 35 | AKXANSYS INC | 13,166 | $1.2B | 0.00% | Put |
| 36 | AAPLAPPLE INC | 6,516,234 | $1.2B | 0.00% | Put |
| 37 | PBIPITNEY BOWES INC | 500,083 | $1.2B | 0.00% | Call |
| 38 | IMCRIMMUNOCORE HLDGS PLC | 24,570 | $1.2B | 0.00% | Put |
| 39 | LMNDLEMONADE INC | 54,136 | $1.1B | 0.00% | Put |
| 40 | TSCOTRACTOR SUPPLY CO | 6,100 | $1.1B | 0.00% | Put |
| 41 | OVEROVERSTOCK COM INC DEL | 46,800 | $1.1B | 0.00% | Put |
| 42 | CICIGNA CORP NEW | 4,082,456 | $1.1B | 0.00% | Put |
| 43 | EVBGEUREVERBRIDGE INC | 36,422 | $1.1B | 0.00% | Call |
| 44 | BROSDUTCH BROS INC | 88,891 | $1.1B | 0.00% | Put |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 9,527 | $1.1B | 0.00% | Put |
| 46 | SRESEMPRA | 7,321 | $1.1B | 0.00% | Put |
| 47 | SWN1EURSOUTHWESTERN ENERGY CO | 178,216 | $1.1B | 0.00% | Put |
| 48 | JBHTHUNT J B TRANS SVCS INC | 16,007 | $1.1B | 0.00% | Put |
| 49 | MACMACERICH CO | 133,567 | $1.1B | 0.00% | Call |
| 50 | CNHICNH INDL N V | 94,935 | $1.1B | 0.00% | Put |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 1,500 | $1.1B | 0.00% | Put |
| 52 | CRSRCORSAIR GAMING INC | 193,606 | $1.1B | 0.00% | Put |
| 53 | DBAINVESCO DB MULTI-SECTOR COMM | 52,221 | $1.0B | 0.00% | Call |
| 54 | RILYB. RILEY FINANCIAL INC | 23,438 | $1.0B | 0.00% | Put |
| 55 | MCWMISTER CAR WASH INC | 121,470 | $1.0B | 0.00% | Put |
| 56 | SYKSTRYKER CORPORATION | 5,134 | $1.0B | 0.00% | Put |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,003 | $1.0B | 0.00% | Put |
| 58 | LVLNSPDR SER TR | 2,661,819 | $998.9M | 0.00% | Put |
| 59 | RNWRENEW ENERGY GLOBAL PLC | 365,381 | $997.2M | 0.00% | Put |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 100,956 | $993.2M | 0.00% | Put |
| 61 | DSPVIANT TECHNOLOGY INC | 235,453 | $992.0M | 0.00% | Put |
| 62 | ABALLIANCEBERNSTEIN HLDG L P | 28,100 | $986.0M | 0.00% | Call |
| 63 | LNCLINCOLN NATL CORP IND | 152,541 | $985.7M | 0.00% | Put |
| 64 | —ETF MANAGERS TR | 214,300 | $984.0M | 0.00% | Call |
| 65 | NRPNATURAL RESOURCE PARTNERS L | 22,200 | $982.0M | 0.00% | Call |
| 66 | GTMZOOMINFO TECHNOLOGIES INC | 23,500 | $978.0M | 0.00% | Put |
| 67 | DINOHF SINCLAIR CORP | 18,122 | $977.0M | 0.00% | Put |
| 68 | MPLXMPLX LP | 69,502 | $970.1M | 0.00% | Put |
| 69 | QSQUANTUMSCAPE CORP | 115,090 | $970.0M | 0.00% | Put |
| 70 | CROXCROCS INC | 222,908 | $969.4M | 0.00% | Put |
| 71 | TRVTRAVELERS COMPANIES INC | 24,000 | $968.7M | 0.00% | Put |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 33,203 | $964.9M | 0.00% | Put |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 7,400 | $962.0M | 0.00% | Put |
| 74 | SHAKSHAKE SHACK INC | 21,500 | $960.0M | 0.00% | Put |
| 75 | IPINTERNATIONAL PAPER CO | 30,300 | $959.0M | 0.00% | Put |
| 76 | CMECME GROUP INC | 5,400 | $956.0M | 0.00% | Put |
| 77 | 8CWCROWN CASTLE INC | 6,600 | $952.0M | 0.00% | Put |
| 78 | PTONPELOTON INTERACTIVE INC | 736,849 | $951.2M | 0.00% | Put |
| 79 | SZZLSIZZLE ACQUISITION CORP | 94,452 | $951.0M | 0.00% | |
| 80 | ABEVAMBEV SA | 335,449 | $949.0M | 0.00% | |
| 81 | SOSOUTHERN CO | 182,476 | $948.5M | 0.00% | Put |
| 82 | BBBLACKBERRY LTD | 2,277,469 | $943.8M | 0.00% | Put |
| 83 | W3UWESTERN UN CO | 234,406 | $943.2M | 0.00% | Put |
| 84 | GQ9SPDR GOLD TR | 6,089,201 | $941.8M | 0.00% | Put |
| 85 | RGLDROYAL GOLD INC | 25,800 | $939.5M | 0.00% | Put |
| 86 | OPHTEURIVERIC BIO INC | 52,273 | $938.0M | 0.00% | Put |
| 87 | —FREYR BATTERY | 65,900 | $937.0M | 0.00% | Put |
| 88 | TXTERNIUM SA | 88,331 | $936.5M | 0.00% | Put |
| 89 | BMBLBUMBLE INC | 379,599 | $936.2M | 0.00% | Put |
| 90 | IVZINVESCO LTD | 144,742 | $929.1M | 0.00% | Put |
| 91 | MRSHMARSH & MCLENNAN COS INC | 26,752 | $922.1M | 0.00% | Put |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 1,719,200 | $921.6M | 0.00% | Put |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,290 | $919.0M | 0.00% | Put |
| 94 | INVHINVITATION HOMES INC | 811,267 | $913.5M | 0.00% | Put |
| 95 | SSTSYSTEM1 INC | 145,000 | $913.0M | 0.00% | Call |
| 96 | ATMPBARCLAYS BANK PLC | 42,900 | $910.0M | 0.00% | Put |
| 97 | GRPNGROUPON INC | 284,745 | $906.4M | 0.00% | Put |
| 98 | DOLEDOLE PLC | 122,700 | $896.0M | 0.00% | Call |
| 99 | WMBWILLIAMS COS INC | 31,200 | $895.0M | 0.00% | Put |
| 100 | OECORION ENGINEERED CARBONS S A | 156,600 | $891.2M | 0.00% | Put |
Page 1 of 15Next