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
401	UAAUNDER ARMOUR INC	52,600	$351K	0.55%	Put
402	FNDFLOOR & DECOR HLDGS INC	85,154	$347K	0.54%	Call
403	PSTGPURE STORAGE INC	12,615	$345K	0.54%	Put
404	AMRSEURAMYRIS INC	526,981	$344K	0.54%	Call
405	SMGSCOTTS MIRACLE-GRO CO	8,000	$344K	0.54%	Put
406	EDCONSOLIDATED EDISON INC	17,985	$343K	0.54%	Put
407	XLBSELECT SECTOR SPDR TR	256,201	$343K	0.54%	Put
408	PAASPAN AMERN SILVER CORP	21,344	$342K	0.53%	Put
409	AMWLAMERICAN WELL CORP	94,896	$341K	0.53%	Put
410	PCGPG&E CORP	313,600	$341K	0.53%	Put
411	—PHOENIX BIOTECH ACQUISITION	33,721	$340K	0.53%
412	GXOGXO LOGISTICS INCORPORATED	9,600	$339K	0.53%	Put
413	PLBYPLBY GROUP INC	84,347	$339K	0.53%	Put
414	OVVOVINTIV INC	32,900	$337K	0.53%	Put
415	BLNKBLINK CHARGING CO	18,700	$335K	0.52%	Put
416	SSENTINELONE INC	437,262	$335K	0.52%	Put
417	ENVUSDENVESTNET INC	7,522	$334K	0.52%	Call
418	BYDBOYD GAMING CORP	469,900	$332K	0.52%	Put
419	—AUSTERLITZ ACQUISITION CORP	33,800	$332K	0.52%
420	VRTXVERTEX PHARMACEUTICALS INC	26,022	$331K	0.52%	Put
421	EPDENTERPRISE PRODS PARTNERS L	245,216	$330K	0.51%	Put
422	NLYANNALY CAPITAL MANAGEMENT IN	971,130	$329K	0.51%	Put
423	PCVXVAXCYTE INC	13,700	$328K	0.51%	Put
424	FFIVF5 INC	2,280	$328K	0.51%	Put
425	CRLCHARLES RIV LABS INTL INC	1,658	$326K	0.51%	Put
426	GLBEGLOBAL E ONLINE LTD	168,110	$325K	0.51%	Put
427	HBANHUNTINGTON BANCSHARES INC	129,153	$322K	0.50%	Put
428	WOWWIDEOPENWEST INC	26,163	$321K	0.50%
429	XOMEXXON MOBIL CORP	3,658,389	$319K	0.50%	Put
430	FANGDIAMONDBACK ENERGY INC	2,645,211	$319K	0.50%	Put
431	CRCCANADIAN NAT RES LTD	37,700	$318K	0.50%	Put
432	AEOAMERICAN EAGLE OUTFITTERS IN	288,606	$317K	0.50%	Put
433	MRNAMODERNA INC	2,680,400	$317K	0.49%	Put
434	BCOVUSDBRIGHTCOVE INC	50,000	$315K	0.49%
435	QCOMQUALCOMM INC	2,612,372	$314K	0.49%	Put
436	GWWGRAINGER W W INC	640	$313K	0.49%	Put
437	BACBK OF AMERICA CORP	10,301,764	$311K	0.49%	Put
438	IM8NINSMED INC	14,489	$311K	0.49%	Call
439	UNITUNITI GROUP INC	44,772	$311K	0.49%	Call
440	SANBANCO SANTANDER S.A.	133,788	$310K	0.48%	Put
441	CFGCITIZENS FINL GROUP INC	75,800	$308K	0.48%	Put
442	CIMCHIMERA INVT CORP	59,017	$308K	0.48%	Put
443	VYXNCR CORP NEW	1,244,458	$307K	0.48%	Put
444	PCTPURECYCLE TECHNOLOGIES INC	37,775	$305K	0.48%	Call
445	—SIMON PROPERTY GRP ACQ HOLDI	30,979	$305K	0.48%
446	VRMUSDVROOM INC	262,323	$304K	0.47%	Call
447	BABAALIBABA GROUP HLDG LTD	3,796,007	$304K	0.47%	Put
448	0DFCDIREXION SHS ETF TR	5,704	$303K	0.47%	Call
449	SHLXUSDSHELL MIDSTREAM PARTNERS L P	172,775	$302K	0.47%	Put
450	JDJD.COM INC	5,987,441	$301K	0.47%	Put
451	VALEVALE S A	1,185,103	$301K	0.47%	Put
452	MSCIMSCI INC	12,824	$300K	0.47%	Put
453	SNDLSNDL INC	137,681	$300K	0.47%	Put
454	SG7SAGE THERAPEUTICS INC	7,586	$297K	0.46%	Call
455	MCRB1EURSERES THERAPEUTICS INC	46,286	$297K	0.46%	Call
456	GOOGALPHABET INC	2,252,220	$295K	0.46%	Put
457	DYHTARGET CORP	1,968,900	$292K	0.46%	Put
458	TXRHTEXAS ROADHOUSE INC	3,355	$292K	0.46%	Put
459	SOXLDIREXION SHS ETF TR	32,360	$292K	0.46%	Put
460	ARKGARK ETF TR	74,301	$291K	0.45%	Put
461	CRONCRONOS GROUP INC	464,443	$290K	0.45%	Put
462	—CF ACQUISITION CORP VII	28,913	$290K	0.45%
463	ABNBAIRBNB INC	2,752,545	$289K	0.45%	Put
464	—ATLAS CREST INVESTMENT CORP	29,320	$289K	0.45%
465	CIKCREDIT SUISSE GROUP	73,275	$287K	0.45%	Put
466	DRNDIREXION SHS ETF TR	30,004	$287K	0.45%	Call
467	WFCWELLS FARGO CO NEW	7,099,290	$286K	0.45%	Put
468	—SEMPER PARATUS ACQUISITION C	2,373,413	$285K	0.44%
469	DDOGDATADOG INC	3,207,486	$285K	0.44%	Put
470	SWCHEURSWITCH INC	8,400	$284K	0.44%	Call
471	VREVERIS RESIDENTIAL INC	25,000	$284K	0.44%	Call
472	XLCSELECT SECTOR SPDR TR	5,901	$283K	0.44%	Put
473	TQQQPROSHARES TR	14,559	$283K	0.44%	Put
474	FIVNFIVE9 INC	70,752	$280K	0.44%	Put
475	DWDMORGAN STANLEY	3,537,400	$280K	0.44%	Put
476	ARCH1USDARCH RESOURCES INC	2,344	$279K	0.44%	Call
477	UPWKUPWORK INC	522,200	$279K	0.44%	Put
478	J40TPROSHARES TR	8,749,194	$278K	0.43%	Put
479	BAXBAXTER INTL INC	155,000	$276K	0.43%	Put
480	POOLPOOL CORP	867	$276K	0.43%	Put
481	SFIXSTITCH FIX INC	70,300	$275K	0.43%	Put
482	DISDISNEY WALT CO	2,889,418	$273K	0.43%	Put
483	—INSIGHT ACQUISITION CORP	27,476	$271K	0.42%
484	RXTRACKSPACE TECHNOLOGY INC	66,262	$270K	0.42%	Put
485	—POWER & DIGITAL INFRASTRUCTU	1,526,357	$267K	0.42%
486	SFSTIFEL FINL CORP	5,092	$265K	0.41%	Call
487	—ANZU SPECIAL ACQUISITIN CORP	26,654	$262K	0.41%
488	LAC1EURLITHIUM AMERS CORP NEW	50,000	$260K	0.41%	Put
489	ALDXALDEYRA THERAPEUTICS INC	48,700	$260K	0.41%	Put
490	MTTR*MATTERPORT INC	68,945	$258K	0.40%	Put
491	SIGASIGA TECHNOLOGIES INC	25,000	$258K	0.40%	Call
492	—NABORS ENERGY TRANSITION COR	1,844,635	$258K	0.40%
493	EVGOEVGO INC	32,605	$258K	0.40%	Put
494	UPSTUPSTART HLDGS INC	228,892	$257K	0.40%	Put
495	RBLXROBLOX CORP	7,176,072	$257K	0.40%	Put
496	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,750,799	$257K	0.40%	Put
497	MTBM & T BK CORP	25,100	$252K	0.39%	Put
498	AEHRAEHR TEST SYS	17,900	$252K	0.39%	Put
499	RMERESMED INC	1,154	$251K	0.39%	Put
500	CIENCIENA CORP	6,200	$250K	0.39%	Put

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