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
301	MRNS*MARINUS PHARMACEUTICALS INC	72,569	$483K	0.75%	Put
302	HSTHOST HOTELS & RESORTS INC	184,400	$482K	0.75%	Put
303	RSTEM INC	400,815	$482K	0.75%	Put
304	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	102,100	$481K	0.75%	Put
305	GOLGBPGOL LINHAS AEREAS INTELIGENT	145,817	$479K	0.75%	Put
306	TNDMTANDEM DIABETES CARE INC	10,000	$479K	0.75%	Put
307	CRSPCRISPR THERAPEUTICS AG	103,323	$478K	0.75%	Put
308	DENEURDENBURY INC	5,412	$467K	0.73%
309	RG6ROGERS CORP	29,173	$466K	0.73%	Put
310	ABGAMERISOURCEBERGEN CORP	13,214	$465K	0.73%	Put
311	PAGPENSKE AUTOMOTIVE GRP INC	29,698	$464K	0.72%	Put
312	—GREEN PLAINS PARTNERS LP	186,234	$464K	0.72%	Put
313	AKAMAKAMAI TECHNOLOGIES INC	63,009	$463K	0.72%	Put
314	MAAMID-AMER APT CMNTYS INC	9,654	$460K	0.72%	Put
315	—SPREE ACQUISITION CORP 1 LTD	45,224	$457K	0.71%
316	WYNNWYNN RESORTS LTD	1,315,595	$455K	0.71%	Put
317	TMETENCENT MUSIC ENTMT GROUP	111,800	$454K	0.71%	Call
318	TNADIREXION SHS ETF TR	54,231	$452K	0.71%	Put
319	JPMJPMORGAN CHASE & CO	4,325,862	$452K	0.71%	Put
320	CAGCONAGRA BRANDS INC	13,764	$449K	0.70%	Put
321	—DTRT HEALTH ACQUISITION CORP	44,232	$449K	0.70%
322	TROWPRICE T ROWE GROUP INC	47,032	$448K	0.70%	Put
323	CERSCERUS CORP	124,205	$448K	0.70%	Put
324	SENS1GBPSENSEONICS HLDGS INC	338,100	$447K	0.70%	Call
325	MAXNMAXEON SOLAR TECHNOLOGIES LT	18,750	$446K	0.70%
326	—INSTRUCTURE HLDGS INC	83,637	$445K	0.70%	Call
327	JBLUJETBLUE AWYS CORP	698,849	$444K	0.69%	Put
328	RLRALPH LAUREN CORP	5,255	$444K	0.69%	Put
329	CPNGCOUPANG INC	142,000	$444K	0.69%	Put
330	—LABORATORY CORP AMER HLDGS	2,174	$443K	0.69%	Put
331	NFLXNETFLIX INC	1,872,960	$441K	0.69%	Put
332	HNSTHONEST CO INC	125,000	$438K	0.68%	Call
333	LSXMKUSDLIBERTY MEDIA CORP DEL	564,173	$436K	0.68%	Put
334	AXSMAXSOME THERAPEUTICS INC	55,665	$433K	0.68%	Put
335	VSTOEURVISTA OUTDOOR INC	489,220	$432K	0.67%	Put
336	TIGRUP FINTECH HLDG LTD	130,800	$431K	0.67%	Put
337	THOTHOR INDS INC	50,990	$429K	0.67%	Put
338	VFCV F CORP	14,313	$429K	0.67%	Put
339	AVYA 2.25 06/15/23AVAYA HLDGS CORP	1,000,000	$428K	0.67%
340	SCISERVICE CORP INTL	27,878	$427K	0.67%	Put
341	GOTUGAOTU TECHEDU INC	353,400	$427K	0.67%	Call
342	LCII 1.125 05/15/26LCI INDS	500,000	$427K	0.67%
343	AMDADVANCED MICRO DEVICES INC	6,396,828	$426K	0.67%	Put
344	AGIOAGIOS PHARMACEUTICALS INC	78,602	$426K	0.66%	Put
345	TWOEURTWO HBRS INVT CORP	127,916	$425K	0.66%	Call
346	IWMISHARES TR	22,428,646	$424K	0.66%	Put
347	ARLPALLIANCE RESOURCE PARTNERS L	112,014	$424K	0.66%	Call
348	VISNCOMMSCOPE HLDG CO INC	46,006	$424K	0.66%
349	UMCUNITED MICROELECTRONICS CORP	688,247	$421K	0.66%	Put
350	ARIAPOLLO COML REAL EST FIN INC	650,007	$420K	0.66%	Put
351	AMRALPHA METALLURGICAL RESOUR I	56,014	$419K	0.65%	Put
352	MOHMOLINA HEALTHCARE INC	1,270	$419K	0.65%
353	CODXGBPCO-DIAGNOSTICS INC	130,207	$419K	0.65%	Call
354	BAMBROOKFIELD ASSET MGMT INC	10,166	$416K	0.65%	Put
355	GLWCORNING INC	123,111	$415K	0.65%	Put
356	ZTSZOETIS INC	2,800	$415K	0.65%	Put
357	OBDCOWL ROCK CAPITAL CORPORATION	39,977	$414K	0.65%	Put
358	BBWIBATH & BODY WORKS INC	245,941	$414K	0.65%	Put
359	ZIONZIONS BANCORPORATION N A	50,100	$413K	0.64%	Put
360	FNKOFUNKO INC	222,420	$412K	0.64%	Put
361	SHWSHERWIN WILLIAMS CO	2,000	$409K	0.64%	Put
362	MRTXEURMIRATI THERAPEUTICS INC	55,332	$408K	0.64%	Put
363	BBBYEURBED BATH & BEYOND INC	65,700	$402K	0.63%	Put
364	NEWREURNEW RELIC INC	211,484	$401K	0.63%	Put
365	SJMSMUCKER J M CO	16,200	$400K	0.62%	Put
366	METAMETA PLATFORMS INC	2,577,170	$400K	0.62%	Put
367	HESHESS CORP	188,374	$399K	0.62%	Put
368	OXYOCCIDENTAL PETE CORP	6,492,257	$399K	0.62%	Put
369	ALKALASKA AIR GROUP INC	10,155	$398K	0.62%	Put
370	MXMAGNACHIP SEMICONDUCTOR CORP	163,550	$396K	0.62%	Put
371	IRBTQIROBOT CORP	122,953	$396K	0.62%	Put
372	PERIPERION NETWORK LTD	20,300	$392K	0.61%	Call
373	AGMFEDERAL AGRIC MTG CORP	21,129	$392K	0.61%	Put
374	OKTA 0.375 06/15/26OKTA INC	500,000	$388K	0.61%
375	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	500,000	$387K	0.60%
376	AZULQAZUL S A	47,260	$384K	0.60%	Put
377	I9DNARBUTUS BIOPHARMA CORP	201,028	$384K	0.60%	Put
378	—SOUTHPORT ACQUISITION CORP	38,041	$381K	0.59%
379	N1UANEW ORIENTAL ED & TECHNOLOGY	702,800	$380K	0.59%	Put
380	EDGGOLD FIELDS LTD	47,000	$380K	0.59%	Put
381	USBUS BANCORP DEL	650,929	$378K	0.59%	Put
382	BSY 0.375 07/01/27BENTLEY SYS INC	500,000	$377K	0.59%
383	PIIPOLARIS INC	16,200	$375K	0.59%	Put
384	CRWDCROWDSTRIKE HLDGS INC	2,270,867	$374K	0.58%	Put
385	NUGTDIREXION SHS ETF TR	14,593	$371K	0.58%	Put
386	CGCARLYLE GROUP INC	14,330	$370K	0.58%
387	BYNDBEYOND MEAT INC	171,600	$367K	0.57%	Put
388	POSHEURPOSHMARK INC	23,300	$367K	0.57%	Put
389	DONSPDR DOW JONES INDL AVERAGE	1,277,401	$367K	0.57%	Put
390	DOCHEALTHPEAK PROPERTIES INC	15,872	$363K	0.57%	Put
391	VRSKVERISK ANALYTICS INC	2,130	$362K	0.56%	Put
392	STMSTMICROELECTRONICS N V	181,500	$361K	0.56%	Put
393	ONONON HLDG AG	96,690	$359K	0.56%	Put
394	LPXLOUISIANA PAC CORP	7,019	$359K	0.56%	Call
395	PYPLPAYPAL HLDGS INC	4,165,371	$359K	0.56%	Put
396	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	5,221	$356K	0.56%
397	WABWABTEC	58,763	$352K	0.55%	Put
398	ACIALBERTSONS COS INC	186,069	$352K	0.55%	Put
399	SPYSPDR S&P 500 ETF TR	22,789,117	$352K	0.55%	Put
400	WTWWILLIS TOWERS WATSON PLC LTD	18,930	$351K	0.55%	Put

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