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
201	WMWASTE MGMT INC DEL	31,300	$676K	1.06%	Put
202	NVDANVIDIA CORPORATION	5,533,009	$672K	1.05%	Put
203	WHRWHIRLPOOL CORP	97,277	$669K	1.04%	Put
204	EIXEDISON INTL	11,800	$668K	1.04%	Put
205	YUMYUM BRANDS INC	6,227	$661K	1.03%	Put
206	LEVILEVI STRAUSS & CO NEW	238,800	$660K	1.03%	Put
207	HLMNHILLMAN SOLUTIONS CORP	86,003	$649K	1.01%	Put
208	TBFPROSHARES TR	29,100	$649K	1.01%	Call
209	SIXEURSIX FLAGS ENTMT CORP NEW	192,204	$649K	1.01%	Put
210	PANWPALO ALTO NETWORKS INC	3,897,960	$648K	1.01%	Put
211	OLEDUNIVERSAL DISPLAY CORP	19,000	$646K	1.01%	Put
212	ITUBITAU UNIBANCO HLDG S A	125,000	$646K	1.01%	Call
213	SOXXISHARES TR	16,401	$643K	1.00%	Put
214	CRTOCRITEO S A	109,468	$636K	0.99%	Call
215	LYBLYONDELLBASELL INDUSTRIES N	36,500	$636K	0.99%	Put
216	SMSM ENERGY CO	16,942	$636K	0.99%	Put
217	GFLGFL ENVIRONMENTAL INC	25,000	$632K	0.99%	Put
218	HUBGHUB GROUP INC	49,051	$627K	0.98%	Put
219	TTENTOTALENERGIES SE	113,286	$624K	0.97%	Put
220	RKTROCKET COS INC	754,681	$622K	0.97%	Put
221	RIGTRANSOCEAN LTD	1,450,300	$622K	0.97%	Put
222	SOFISOFI TECHNOLOGIES INC	335,400	$621K	0.97%	Put
223	RNGRINGCENTRAL INC	534,400	$620K	0.97%	Put
224	ASTSAST SPACEMOBILE INC	238,600	$619K	0.97%	Put
225	MCOMOODYS CORP	2,547	$619K	0.97%	Put
226	FEZSPDR INDEX SHS FDS	20,001	$615K	0.96%	Call
227	KMIKINDER MORGAN INC DEL	865,838	$615K	0.96%	Put
228	NVONOVO-NORDISK A S	63,107	$614K	0.96%	Call
229	PNWPINNACLE WEST CAP CORP	9,500	$613K	0.96%	Put
230	ZBHZIMMER BIOMET HOLDINGS INC	5,842	$610K	0.95%	Put
231	SNPSSYNOPSYS INC	1,992	$609K	0.95%	Put
232	DDD3-D SYS CORP DEL	76,337	$608K	0.95%	Put
233	CAKECHEESECAKE FACTORY INC	20,500	$600K	0.94%	Put
234	PBFPBF ENERGY INC	16,986	$599K	0.93%	Put
235	CCIVGBPLUCID GROUP INC	954,396	$598K	0.93%	Put
236	TLTISHARES TR	5,784,999	$593K	0.92%	Put
237	—BIOHAVEN PHARMACTL HLDG CO L	3,899	$590K	0.92%	Call
238	AJGGALLAGHER ARTHUR J & CO	3,432	$587K	0.92%	Put
239	GOOGLALPHABET INC	5,307,420	$586K	0.91%	Put
240	SONOSONOS INC	42,000	$584K	0.91%	Put
241	FTCHQFARFETCH LTD	695,017	$584K	0.91%	Put
242	ROCKGIBRALTAR INDS INC	14,148	$579K	0.90%	Put
243	HAYNUSDHAYNES INTL INC	116,348	$578K	0.90%	Put
244	ICEINTERCONTINENTAL EXCHANGE IN	65,200	$574K	0.90%	Put
245	CBOECBOE GLOBAL MKTS INC	93,800	$572K	0.89%	Put
246	FXEINVESCO CURRENCYSHARES EURO	6,280	$568K	0.89%
247	EFXEQUIFAX INC	15,300	$567K	0.88%	Put
248	BKRBAKER HUGHES COMPANY	27,088	$567K	0.88%	Put
249	WGOWINNEBAGO INDS INC	632,802	$565K	0.88%	Put
250	LAWCS DISCO INC	56,440	$564K	0.88%	Call
251	SSYSSTRATASYS LTD	39,198	$563K	0.88%	Put
252	BKNGBOOKING HOLDINGS INC	342,202	$562K	0.88%	Put
253	—GORES TECHNOLOGY PARTNERS II	57,165	$561K	0.88%
254	—IMARA INC	244,099	$557K	0.87%	Put
255	SBSWSIBANYE STILLWATER LTD	59,500	$555K	0.87%	Put
256	ERXDIREXION SHS ETF TR	11,920	$555K	0.87%	Put
257	NDQINVESCO QQQ TR	14,905,067	$555K	0.87%	Put
258	VNQVANGUARD INDEX FDS	49,868	$553K	0.86%	Put
259	OLLIOLLIES BARGAIN OUTLET HLDGS	210,201	$552K	0.86%	Put
260	APPNAPPIAN CORP	13,531	$549K	0.86%	Put
261	TPBTURNING PT BRANDS INC	25,820	$548K	0.86%	Put
262	07WAMR COOPER GROUP INC	182,524	$545K	0.85%	Put
263	NENOBLE CORP NEW	18,218	$539K	0.84%
264	GLNGGOLAR LNG LTD	21,600	$538K	0.84%	Call
265	AGNCAGNC INVT CORP	274,453	$536K	0.84%	Put
266	OWLBLUE OWL CAPITAL INC	57,834	$534K	0.83%	Call
267	—SOCIAL CAPITAL HEDOSOPHA HLD	53,430	$534K	0.83%	Put
268	DOCUSDPHYSICIANS RLTY TR	35,337	$531K	0.83%
269	—QUALTRICS INTL INC	52,126	$531K	0.83%	Put
270	CPRTCOPART INC	34,457	$530K	0.83%	Put
271	GPROGOPRO INC	107,539	$530K	0.83%	Put
272	OMCOMNICOM GROUP INC	8,400	$530K	0.83%	Put
273	GSKGSK PLC	408,937	$527K	0.82%	Put
274	MNDYMONDAY COM LTD	300,343	$526K	0.82%	Put
275	AVOMISSION PRODUCE INC	36,296	$525K	0.82%
276	FLEXFLEX LTD	31,489	$525K	0.82%	Put
277	KEYSKEYSIGHT TECHNOLOGIES INC	3,325	$524K	0.82%	Put
278	FLRFLUOR CORP NEW	87,027	$524K	0.82%	Put
279	RADEURRITE AID CORP	105,648	$523K	0.82%	Put
280	—ATLANTIC COASTAL AQSTN CORP	52,242	$523K	0.82%
281	BUDANHEUSER BUSCH INBEV SA/NV	11,500	$522K	0.81%	Put
282	PAAPLAINS ALL AMERN PIPELINE L	174,688	$520K	0.81%	Put
283	VTVVANGUARD INDEX FDS	4,190	$516K	0.81%	Put
284	RDFNREDFIN CORP	493,491	$513K	0.80%	Put
285	YETIYETI HLDGS INC	242,109	$511K	0.80%	Put
286	SICPQSILVERGATE CAP CORP	21,251	$509K	0.79%	Put
287	KALVKALVISTA PHARMACEUTICALS INC	35,000	$508K	0.79%	Call
288	WKHSEURWORKHORSE GROUP INC	177,103	$508K	0.79%	Put
289	CITCINTAS CORP	5,198	$506K	0.79%	Put
290	EWYISHARES INC	10,659	$505K	0.79%
291	CVACCUREVAC N V	63,961	$504K	0.79%	Put
292	PGNYPROGYNY INC	178,290	$502K	0.78%	Put
293	CARGCARGURUS INC	35,081	$496K	0.77%	Put
294	BXMTBLACKSTONE MTG TR INC	21,223	$496K	0.77%	Put
295	VTIVANGUARD INDEX FDS	44,101	$493K	0.77%	Put
296	CCXUSDSKILLSOFT CORP	269,267	$493K	0.77%	Put
297	—FTAC PARNASSUS ACQUISITN COR	50,000	$492K	0.77%
298	PRGPROG HOLDINGS INC	251,430	$489K	0.76%	Call
299	MATMATTEL INC	526,100	$487K	0.76%	Put
300	S9QSPIRIT AEROSYSTEMS HLDGS INC	871,466	$485K	0.76%	Put

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