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
801	PCGPG&E CORP	313,600	$3.9M	6.12%	Put
802	—APOLLO COML REAL ESTATE FIN	4,024,000	$3.9M	6.11%
803	BMTABRITISH AMERN TOB PLC	110,124	$3.9M	6.10%	Put
804	IWFISHARES TR	18,566	$3.9M	6.09%	Put
805	KKRKKR & CO INC	90,700	$3.9M	6.08%	Put
806	—PRIVETERRA ACQUISITION CORP	392,522	$3.9M	6.03%
807	MRTXEURMIRATI THERAPEUTICS INC	55,332	$3.9M	6.03%	Put
808	TERTERADYNE INC	51,400	$3.9M	6.03%	Put
809	UMCUNITED MICROELECTRONICS CORP	688,247	$3.8M	5.98%	Put
810	XPOXPO LOGISTICS INC	85,900	$3.8M	5.97%	Put
811	VSTVISTRA CORP	181,900	$3.8M	5.96%	Put
812	FITBFIFTH THIRD BANCORP	119,528	$3.8M	5.96%	Put
813	WTWWILLIS TOWERS WATSON PLC LTD	18,930	$3.8M	5.94%	Put
814	PRGPROG HOLDINGS INC	251,430	$3.8M	5.88%	Call
815	NVV1NOVAVAX INC	206,700	$3.8M	5.87%	Put
816	—GSR II METEORA ACQUISITN COR	375,680	$3.7M	5.83%
817	EGHT8X8 INC NEW	1,075,157	$3.7M	5.79%	Put
818	CCEPCOCA-COLA EUROPACIFIC PARTNE	87,000	$3.7M	5.79%	Call
819	CGNXCOGNEX CORP	89,400	$3.7M	5.78%	Put
820	ATEKATHENA TECHNOLOGY ACQ CORP I	376,220	$3.7M	5.78%
821	TRVTRAVELERS COMPANIES INC	24,000	$3.7M	5.74%	Put
822	CPRTCOPART INC	34,457	$3.7M	5.72%	Put
823	ILMNILLUMINA INC	19,183	$3.7M	5.71%	Put
824	UPWK 0.25 08/15/26UPWORK INC	5,000,000	$3.7M	5.71%
825	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	5,100,000	$3.6M	5.65%
826	RRCRANGE RES CORP	142,787	$3.6M	5.63%	Put
827	RIGTRANSOCEAN LTD	1,450,300	$3.6M	5.59%	Put
828	GLWCORNING INC	123,111	$3.6M	5.58%	Put
829	SEESEALED AIR CORP NEW	80,338	$3.6M	5.58%	Put
830	THOTHOR INDS INC	50,990	$3.6M	5.57%	Put
831	DDDUPONT DE NEMOURS INC	70,800	$3.6M	5.56%	Put
832	—AUSTERLITZ ACQUISITION CORP	361,358	$3.5M	5.53%
833	—CLEAN EARTH ACQUISITIONS COR	353,562	$3.5M	5.45%
834	RJFRAYMOND JAMES FINL INC	35,100	$3.5M	5.41%	Call
835	IIPRINNOVATIVE INDL PPTYS INC	39,055	$3.5M	5.41%	Put
836	LEVILEVI STRAUSS & CO NEW	238,800	$3.5M	5.39%	Put
837	BHFBRIGHTHOUSE FINL INC	79,400	$3.4M	5.38%	Put
838	—HOME PLATE ACQUISITION CORP	349,808	$3.4M	5.37%
839	VODVODAFONE GROUP PLC NEW	301,136	$3.4M	5.32%	Put
840	SIXEURSIX FLAGS ENTMT CORP NEW	192,204	$3.4M	5.31%	Put
841	HUBGHUB GROUP INC	49,051	$3.4M	5.28%	Put
842	RHCRH PLC	104,700	$3.4M	5.27%	Call
843	MDLZMONDELEZ INTL INC	61,340	$3.4M	5.25%	Put
844	NVSTENVISTA HOLDINGS CORPORATION	100,000	$3.3M	5.12%	Call
845	NSTGEURNANOSTRING TECHNOLOGIES INC	255,281	$3.3M	5.09%	Put
846	APPSDIGITAL TURBINE INC	225,081	$3.2M	5.06%	Put
847	HHYATT HOTELS CORP	40,000	$3.2M	5.05%	Call
848	RWTREDWOOD TR INC	562,934	$3.2M	5.04%	Put
849	CSGPCOSTAR GROUP INC	46,300	$3.2M	5.03%	Put
850	ERICERICSSON	559,956	$3.2M	5.02%	Call
851	KEYKEYCORP	200,000	$3.2M	5.00%	Put
852	—INSU ACQUISITION CORP III	319,958	$3.2M	4.97%
853	W3UWESTERN UN CO	234,406	$3.2M	4.94%	Put
854	GPCGENUINE PARTS CO	21,100	$3.2M	4.92%	Put
855	DJTDIGITAL WORLD ACQUISITION CO	187,153	$3.1M	4.91%	Put
856	GAPGAP INC	381,703	$3.1M	4.88%	Put
857	SQQQPROSHARES TR	50,900	$3.1M	4.87%	Put
858	MTDRMATADOR RES CO	63,309	$3.1M	4.83%	Put
859	—REDFIN CORP	3,418,000	$3.1M	4.77%
860	TANINVESCO EXCH TRADED FD TR II	41,301	$3.0M	4.74%	Put
861	HIGHARTFORD FINL SVCS GROUP INC	48,900	$3.0M	4.73%	Call
862	CYTKCYTOKINETICS INC	62,403	$3.0M	4.72%	Put
863	IGVISHARES TR	12,001	$3.0M	4.68%	Put
864	—EPIPHANY TECHNOLOGY ACQUISIT	50,516	$3.0M	4.68%
865	—HYCROFT MINING HOLDING CORP	40,904	$3.0M	4.68%
866	—HUDSON EXECUTIVE INVES III	42,935	$3.0M	4.68%
867	—COUNTER PRESS ACQUISITION CO	88,943	$3.0M	4.68%
868	—FIRST RESERVE SUSTAINABLE GW	38,928	$3.0M	4.68%
869	—THUNDER BRDG CAP PRTNRS IV I	37,787	$3.0M	4.68%
870	—VMG CONSUMER ACQUISITION COR	298,577	$3.0M	4.67%
871	NUNU HLDGS LTD	679,900	$3.0M	4.67%	Put
872	DACDANAOS CORPORATION	53,400	$3.0M	4.64%	Call
873	CRTOCRITEO S A	109,468	$3.0M	4.62%	Call
874	MQMARQETA INC	415,033	$3.0M	4.61%	Put
875	—DIGITALBRIDGE GROUP INC	3,000,000	$3.0M	4.61%
876	MBIMBIA INC	321,007	$3.0M	4.61%	Call
877	AEPAMERICAN ELEC PWR CO INC	34,060	$2.9M	4.59%	Put
878	PAGSPAGSEGURO DIGITAL LTD	222,349	$2.9M	4.59%	Put
879	HSTHOST HOTELS & RESORTS INC	184,400	$2.9M	4.57%	Put
880	PAGPENSKE AUTOMOTIVE GRP INC	29,698	$2.9M	4.56%	Put
881	AKXANSYS INC	13,166	$2.9M	4.56%	Put
882	CTRACOTERRA ENERGY INC	110,692	$2.9M	4.51%	Put
883	RDFNREDFIN CORP	493,491	$2.9M	4.50%	Put
884	BCSBARCLAYS PLC	446,800	$2.9M	4.46%	Call
885	DOCSDOXIMITY INC	94,646	$2.9M	4.46%	Put
886	—NABORS ENERGY TRANSITION COR	283,147	$2.8M	4.44%
887	ENTRTECH AND ENERGY TRANSITION	286,206	$2.8M	4.39%
888	OSKOSHKOSH CORP	40,000	$2.8M	4.39%	Call
889	AEOAMERICAN EAGLE OUTFITTERS IN	288,606	$2.8M	4.38%	Put
890	CALYTOPGOLF CALLAWAY BRANDS CORP	145,604	$2.8M	4.38%	Put
891	BJBJS WHSL CLUB HLDGS INC	38,247	$2.8M	4.35%	Put
892	BROSDUTCH BROS INC	88,891	$2.8M	4.32%	Put
893	LYBLYONDELLBASELL INDUSTRIES N	36,500	$2.8M	4.29%	Put
894	VNOVORNADO RLTY TR	118,268	$2.7M	4.28%	Put
895	SHLXUSDSHELL MIDSTREAM PARTNERS L P	172,775	$2.7M	4.26%	Put
896	ESRTEMPIRE ST RLTY TR INC	415,170	$2.7M	4.25%	Put
897	CEIXEURCONSOL ENERGY INC NEW	42,000	$2.7M	4.21%	Call
898	NUSNU SKIN ENTERPRISES INC	80,202	$2.7M	4.18%	Call
899	PKPARK HOTELS & RESORTS INC	237,553	$2.7M	4.17%	Put
900	EDITEDITAS MEDICINE INC	215,104	$2.6M	4.11%	Put

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