Parallax Volatility Advisers, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$64.1M

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	$2.5M	3.91%	Put
2	VERUEURVERU INC	162,386	$1.9M	2.92%	Put
3	—TEXTAINER GROUP HOLDINGS LTD	68,676	$1.8M	2.88%	Put
4	FASTFASTENAL CO	34,277	$1.6M	2.46%	Put
5	MARAMARATHON DIGITAL HOLDINGS IN	420,571	$1.6M	2.43%	Put
6	MTDRMATADOR RES CO	63,309	$1.6M	2.42%	Put
7	—BUNGE LIMITED	18,534	$1.5M	2.39%	Put
8	BLDRBUILDERS FIRSTSOURCE INC	25,600	$1.5M	2.36%	Put
9	WRKUSDWESTROCK CO	48,860	$1.5M	2.35%	Put
10	AGLAGILON HEALTH INC	64,220	$1.5M	2.35%	Put
11	LQDALIQUIDIA CORPORATION	274,346	$1.5M	2.33%	Put
12	BJBJS WHSL CLUB HLDGS INC	38,247	$1.5M	2.28%	Put
13	BOXBOX INC	59,384	$1.4M	2.26%	Put
14	TELLEURTELLURIAN INC NEW	602,137	$1.4M	2.24%	Put
15	ABCLABCELLERA BIOLOGICS INC	143,930	$1.4M	2.22%	Put
16	FLT1EURFLEETCOR TECHNOLOGIES INC	7,953	$1.4M	2.18%	Put
17	ALKSALKERMES PLC	62,520	$1.4M	2.18%	Put
18	DJTDIGITAL WORLD ACQUISITION CO	187,153	$1.4M	2.17%	Put
19	CASHPATHWARD FINANCIAL INC	41,893	$1.4M	2.15%	Put
20	UVEUNIVERSAL INS HLDGS INC	139,933	$1.4M	2.15%	Put
21	EXASEXACT SCIENCES CORP	125,488	$1.4M	2.15%	Put
22	FSLYFASTLY INC	150,052	$1.4M	2.15%	Put
23	CYBRCYBERARK SOFTWARE LTD	8,952	$1.3M	2.10%	Put
24	PUBMPUBMATIC INC	80,621	$1.3M	2.10%	Put
25	FCELCHFFUELCELL ENERGY INC	385,521	$1.3M	2.06%	Put
26	CACCCREDIT ACCEP CORP MICH	2,951	$1.3M	2.02%	Put
27	VNOVORNADO RLTY TR	118,268	$1.3M	2.02%	Put
28	RVLVREVOLVE GROUP INC	59,114	$1.3M	2.00%	Put
29	APPSDIGITAL TURBINE INC	225,081	$1.3M	2.00%	Put
30	MOMOHELLO GROUP INC	276,510	$1.3M	1.99%	Put
31	MSFTMICROSOFT CORP	4,324,629	$1.2M	1.95%	Put
32	T77LENDINGTREE INC NEW	51,516	$1.2M	1.92%	Call
33	SPHSUBURBAN PROPANE PARTNERS L	81,172	$1.2M	1.91%	Put
34	RRCRANGE RES CORP	142,787	$1.2M	1.90%	Put
35	AKXANSYS INC	13,166	$1.2M	1.89%	Put
36	AAPLAPPLE INC	6,516,234	$1.2M	1.89%	Put
37	PBIPITNEY BOWES INC	500,083	$1.2M	1.82%	Call
38	IMCRIMMUNOCORE HLDGS PLC	24,570	$1.2M	1.80%	Put
39	LMNDLEMONADE INC	54,136	$1.1M	1.78%	Put
40	TSCOTRACTOR SUPPLY CO	6,100	$1.1M	1.77%	Put
41	OVEROVERSTOCK COM INC DEL	46,800	$1.1M	1.77%	Put
42	CICIGNA CORP NEW	4,082,456	$1.1M	1.77%	Put
43	EVBGEUREVERBRIDGE INC	36,422	$1.1M	1.76%	Call
44	BROSDUTCH BROS INC	88,891	$1.1M	1.74%	Put
45	ODFLOLD DOMINION FREIGHT LINE IN	9,527	$1.1M	1.72%	Put
46	SRESEMPRA	7,321	$1.1M	1.71%	Put
47	SWN1EURSOUTHWESTERN ENERGY CO	178,216	$1.1M	1.71%	Put
48	JBHTHUNT J B TRANS SVCS INC	16,007	$1.1M	1.67%	Put
49	MACMACERICH CO	133,567	$1.1M	1.66%	Call
50	CNHICNH INDL N V	94,935	$1.1M	1.65%	Put
51	ORLYOREILLY AUTOMOTIVE INC	1,500	$1.1M	1.65%	Put
52	CRSRCORSAIR GAMING INC	193,606	$1.1M	1.64%	Put
53	DBAINVESCO DB MULTI-SECTOR COMM	52,221	$1.0M	1.63%	Call
54	RILYB. RILEY FINANCIAL INC	23,438	$1.0M	1.63%	Put
55	MCWMISTER CAR WASH INC	121,470	$1.0M	1.63%	Put
56	SYKSTRYKER CORPORATION	5,134	$1.0M	1.62%	Put
57	WEPMAGELLAN MIDSTREAM PRTNRS LP	21,003	$1.0M	1.56%	Put
58	LVLNSPDR SER TR	2,661,819	$999K	1.56%	Put
59	RNWRENEW ENERGY GLOBAL PLC	365,381	$997K	1.56%	Put
60	SQMSOCIEDAD QUIMICA Y MINERA DE	100,956	$993K	1.55%	Put
61	DSPVIANT TECHNOLOGY INC	235,453	$992K	1.55%	Put
62	ABALLIANCEBERNSTEIN HLDG L P	28,100	$986K	1.54%	Call
63	LNCLINCOLN NATL CORP IND	152,541	$986K	1.54%	Put
64	—ETF MANAGERS TR	214,300	$984K	1.54%	Call
65	NRPNATURAL RESOURCE PARTNERS L	22,200	$982K	1.53%	Call
66	GTMZOOMINFO TECHNOLOGIES INC	23,500	$978K	1.53%	Put
67	DINOHF SINCLAIR CORP	18,122	$977K	1.52%	Put
68	MPLXMPLX LP	69,502	$970K	1.51%	Put
69	QSQUANTUMSCAPE CORP	115,090	$970K	1.51%	Put
70	CROXCROCS INC	222,908	$969K	1.51%	Put
71	TRVTRAVELERS COMPANIES INC	24,000	$969K	1.51%	Put
72	LHXL3HARRIS TECHNOLOGIES INC	33,203	$965K	1.51%	Put
73	AWCAMERICAN WTR WKS CO INC NEW	7,400	$962K	1.50%	Put
74	SHAKSHAKE SHACK INC	21,500	$960K	1.50%	Put
75	IPINTERNATIONAL PAPER CO	30,300	$959K	1.50%	Put
76	CMECME GROUP INC	5,400	$956K	1.49%	Put
77	8CWCROWN CASTLE INC	6,600	$952K	1.49%	Put
78	PTONPELOTON INTERACTIVE INC	736,849	$951K	1.48%	Put
79	SZZLSIZZLE ACQUISITION CORP	94,452	$951K	1.48%
80	ABEVAMBEV SA	335,449	$949K	1.48%
81	SOSOUTHERN CO	182,476	$948K	1.48%	Put
82	BBBLACKBERRY LTD	2,277,469	$944K	1.47%	Put
83	W3UWESTERN UN CO	234,406	$943K	1.47%	Put
84	GQ9SPDR GOLD TR	6,089,201	$942K	1.47%	Put
85	RGLDROYAL GOLD INC	25,800	$939K	1.47%	Put
86	OPHTEURIVERIC BIO INC	52,273	$938K	1.46%	Put
87	—FREYR BATTERY	65,900	$937K	1.46%	Put
88	TXTERNIUM SA	88,331	$936K	1.46%	Put
89	BMBLBUMBLE INC	379,599	$936K	1.46%	Put
90	IVZINVESCO LTD	144,742	$929K	1.45%	Put
91	MRSHMARSH & MCLENNAN COS INC	26,752	$922K	1.44%	Put
92	LUMNLUMEN TECHNOLOGIES INC	1,719,200	$922K	1.44%	Put
93	MDYSPDR S&P MIDCAP 400 ETF TR	2,290	$919K	1.43%	Put
94	INVHINVITATION HOMES INC	811,267	$914K	1.43%	Put
95	SSTSYSTEM1 INC	145,000	$913K	1.42%	Call
96	ATMPBARCLAYS BANK PLC	42,900	$910K	1.42%	Put
97	GRPNGROUPON INC	284,745	$906K	1.41%	Put
98	DOLEDOLE PLC	122,700	$896K	1.40%	Call
99	WMBWILLIAMS COS INC	31,200	$895K	1.40%	Put
100	OECORION ENGINEERED CARBONS S A	156,600	$891K	1.39%	Put

Page 1 of 15Next