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
501	CIENCIENA CORP	6,200	$250K	0.39%	Put
502	TSEMTOWER SEMICONDUCTOR LTD	5,664	$249K	0.39%	Put
503	MURMURPHY OIL CORP	206,931	$248K	0.39%	Put
504	—HUDSON EXECUTIVE INVS CORP I	25,000	$247K	0.39%
505	CSXCSX CORP	296,646	$247K	0.38%	Put
506	EEMISHARES TR	7,060,201	$246K	0.38%	Put
507	VMWEURVMWARE INC	13,700	$246K	0.38%	Put
508	—HUDSON EXECUTIVE INVES III	25,000	$246K	0.38%
509	TRVCCITIGROUP INC	5,893,000	$246K	0.38%	Put
510	—MOBIV ACQUISITION CORP	24,180	$245K	0.38%
511	WMTWALMART INC	1,886,212	$245K	0.38%	Put
512	LCLENDINGCLUB CORP	22,190	$244K	0.38%	Put
513	UBERUBER TECHNOLOGIES INC	9,182,725	$243K	0.38%	Put
514	WYWEYERHAEUSER CO MTN BE	158,032	$242K	0.38%	Put
515	SKINTHE BEAUTY HEALTH COMPANY	20,425	$241K	0.38%	Put
516	—AHREN ACQUISITION CORP	23,870	$240K	0.37%
517	DVADAVITA INC	2,900	$239K	0.37%	Call
518	IMGNEURIMMUNOGEN INC	50,000	$239K	0.37%	Call
519	JMIAJUMIA TECHNOLOGIES AG	40,376	$236K	0.37%	Put
520	TWNKEURHOSTESS BRANDS INC	10,137	$236K	0.37%
521	VWOVANGUARD INTL EQUITY INDEX F	6,465	$235K	0.37%	Put
522	LEGTLEGATO MERGER CORP II	632,004	$234K	0.37%
523	FIPFTAI INFRASTRUCTURE INC	97,540	$234K	0.37%
524	ALSALLSTATE CORP	81,300	$234K	0.36%	Put
525	EFAISHARES TR	4,153,201	$233K	0.36%	Put
526	GMGENERAL MTRS CO	7,242,040	$232K	0.36%	Put
527	CZRCAESARS ENTERTAINMENT INC NE	592,612	$232K	0.36%	Put
528	BPBP PLC	8,110,110	$232K	0.36%	Put
529	TMOTHERMO FISHER SCIENTIFIC INC	456,200	$231K	0.36%	Put
530	ISIIONIS PHARMACEUTICALS INC	5,200	$230K	0.36%	Call
531	INTCINTEL CORP	7,919,518	$228K	0.36%	Put
532	GSGOLDMAN SACHS GROUP INC	777,418	$228K	0.36%	Put
533	—RCF ACQUISITION CORP	1,415,775	$227K	0.35%
534	IQIQIYI INC	83,537	$225K	0.35%	Put
535	EWJISHARES INC	606,400	$224K	0.35%	Put
536	UPROPROSHARES TR	7,912	$224K	0.35%	Call
537	XLFSELECT SECTOR SPDR TR	7,378,101	$224K	0.35%	Put
538	TTDTHE TRADE DESK INC	3,746,841	$224K	0.35%	Put
539	NTLAINTELLIA THERAPEUTICS INC	78,897	$222K	0.35%	Call
540	FIGSFIGS INC	26,870	$222K	0.35%	Put
541	MLB1MERCADOLIBRE INC	264,700	$219K	0.34%	Put
542	CRUSCIRRUS LOGIC INC	3,155	$219K	0.34%	Put
543	GAPGAP INC	381,703	$219K	0.34%	Put
544	SCHDSCHWAB STRATEGIC TR	3,284	$218K	0.34%	Put
545	DVNDEVON ENERGY CORP NEW	3,617,562	$218K	0.34%	Put
546	BLMNBLOOMIN BRANDS INC	504,500	$217K	0.34%	Put
547	PG4PRINCIPAL FINANCIAL GROUP IN	3,000	$217K	0.34%	Put
548	CRMSALESFORCE INC	1,493,313	$217K	0.34%	Put
549	HNMORMAT TECHNOLOGIES INC	2,482	$215K	0.34%	Put
550	PDDPINDUODUO INC	3,281,834	$214K	0.33%	Put
551	MIDDMIDDLEBY CORP	1,673	$214K	0.33%
552	CHRSCOHERUS BIOSCIENCES INC	22,298	$214K	0.33%	Put
553	FSLRFIRST SOLAR INC	1,616,300	$214K	0.33%	Put
554	CARSCARS COM INC	404,791	$213K	0.33%	Put
555	CPBCAMPBELL SOUP CO	4,477	$213K	0.33%	Put
556	AVGOBROADCOM INC	393,185	$213K	0.33%	Put
557	ADBEADOBE SYSTEMS INCORPORATED	673,499	$212K	0.33%	Put
558	SLVISHARES SILVER TR	12,124,701	$212K	0.33%	Put
559	OTISOTIS WORLDWIDE CORP	3,299	$209K	0.33%	Put
560	MKSIMKS INSTRS INC	2,500	$208K	0.32%	Put
561	SYNASYNAPTICS INC	2,088	$208K	0.32%	Put
562	REZIRESIDEO TECHNOLOGIES INC	10,898	$208K	0.32%
563	KIMKIMCO RLTY CORP	11,215	$207K	0.32%	Put
564	BMTABRITISH AMERN TOB PLC	110,124	$207K	0.32%	Put
565	BABOEING CO	1,704,887	$206K	0.32%	Put
566	XYLXYLEM INC	2,349	$205K	0.32%	Put
567	—DICE THERAPEUTICS INC	81,779	$204K	0.32%	Put
568	TOLTOLL BROTHERS INC	4,900	$204K	0.32%	Put
569	—HUT 8 MNG CORP	114,351	$204K	0.32%	Call
570	FT2FIRST HORIZON CORPORATION	54,758	$203K	0.32%	Put
571	—PINE IS ACQUISITION CORP	20,328	$203K	0.32%
572	BL 0 03/15/26BLACKLINE INC	250,000	$202K	0.32%
573	LULULULULEMON ATHLETICA INC	720,423	$201K	0.31%	Put
574	FOURSHIFT4 PMTS INC	4,521	$201K	0.31%	Put
575	MRKMERCK & CO INC	2,325,700	$200K	0.31%	Put
576	PAIIPYROPHYTE ACQUISITION CORP	1,248,906	$200K	0.31%
577	JACSJACKSON ACQUISITION CO	20,084	$200K	0.31%
578	CATCATERPILLAR INC	1,211,168	$199K	0.31%	Put
579	CLVTCLARIVATE PLC	20,966	$197K	0.31%
580	—C5 ACQUISITION CORPORATION	1,781,927	$196K	0.31%
581	MUMICRON TECHNOLOGY INC	3,650,555	$196K	0.31%	Put
582	—PEPPERLIME HEALTH ACQUSTN CO	19,395	$194K	0.30%
583	AUPHAURINIA PHARMACEUTICALS INC	272,163	$194K	0.30%	Call
584	KNSAKINIKSA PHARMACEUTICALS LTD	15,000	$193K	0.30%	Call
585	MQMARQETA INC	415,033	$193K	0.30%	Put
586	MAPSWM TECHNOLOGY INC	119,229	$192K	0.30%	Call
587	CSCOCISCO SYS INC	3,949,061	$192K	0.30%	Put
588	TXNTEXAS INSTRS INC	1,238,081	$192K	0.30%	Put
589	NWLNEWELL BRANDS INC	13,800	$191K	0.30%	Put
590	JNJJOHNSON & JOHNSON	1,167,500	$191K	0.30%	Put
591	—BRIDGETOWN HOLDINGS LTD	18,800	$189K	0.29%	Call
592	UNGUSDUNITED STS NAT GAS FD LP	1,114,539	$189K	0.29%	Put
593	SKAASKECHERS U S A INC	247,268	$189K	0.29%	Put
594	BMYBRISTOL-MYERS SQUIBB CO	2,646,700	$188K	0.29%	Put
595	SLGCUSDSOMALOGIC INC	64,901	$188K	0.29%	Put
596	FXIISHARES TR	7,260,817	$188K	0.29%	Put
597	—WORLD QUANTUM GROWTH ACQUISI	18,675	$187K	0.29%
598	—ENTERPRISE 4.0 TEC ACQSTN CO	1,561,908	$187K	0.29%
599	WDAYWORKDAY INC	1,226,166	$187K	0.29%	Put
600	HDHOME DEPOT INC	674,500	$186K	0.29%	Put

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