Parallax Volatility Advisers, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$44.8B

Holdings

1,054

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,054 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—ONYX ACQUISITION CO I	125,000	$5.0M	0.01%
502	STZCONSTELLATION BRANDS INC	26,448	$5.0M	0.01%	Put
503	MOSMOSAIC CO NEW	181,203	$5.0M	0.01%	Put
504	TFCTRUIST FINL CORP	178,655	$5.0M	0.01%	Put
505	RITMRITHM CAPITAL CORP	600,000	$4.9M	0.01%	Put
506	FERGFERGUSON PLC NEW	31,691	$4.9M	0.01%	Call
507	PPGPPG INDS INC	45,513	$4.8M	0.01%	Put
508	PSTGPURE STORAGE INC	136,497	$4.7M	0.01%	Put
509	VEEVVEEVA SYS INC	23,476	$4.6M	0.01%	Put
510	KOSKOSMOS ENERGY LTD	575,156	$4.6M	0.01%	Put
511	LM0CLIBERTY MEDIA CORP DEL	186,762	$4.6M	0.01%	Call
512	ZBRAZEBRA TECHNOLOGIES CORPORATI	22,252	$4.6M	0.01%	Put
513	WMWASTE MGMT INC DEL	35,500	$4.5M	0.01%	Put
514	AWNADVANCE AUTO PARTS INC	105,826	$4.4M	0.01%	Put
515	MCOMOODYS CORP	14,345	$4.4M	0.01%	Put
516	EXREXTRA SPACE STORAGE INC	39,079	$4.4M	0.01%	Put
517	BYNDBEYOND MEAT INC	549,400	$4.3M	0.01%	Put
518	OKEONEOK INC NEW	73,270	$4.3M	0.01%	Put
519	MLCOMELCO RESORTS AND ENTMNT LTD	513,012	$4.2M	0.01%	Call
520	CSXCSX CORP	158,948	$4.2M	0.01%	Put
521	UBSUBS GROUP AG	203,955	$4.1M	0.01%	Put
522	RPRXROYALTY PHARMA PLC	162,500	$4.1M	0.01%	Put
523	DVDOUBLEVERIFY HLDGS INC	156,392	$4.0M	0.01%	Put
524	ZIONZIONS BANCORPORATION N A	127,066	$4.0M	0.01%	Put
525	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	6,000,000	$4.0M	0.01%
526	URAGLOBAL X FDS	185,529	$4.0M	0.01%	Call
527	DOCU 0 01/15/24DOCUSIGN INC	5,000,000	$4.0M	0.01%
528	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	4,000,000	$4.0M	0.01%
529	SVACSPRING VALLEY ACQUISTN CORP	36,198	$4.0M	0.01%
530	COHRCOHERENT CORP	137,000	$4.0M	0.01%	Call
531	APTVAPTIV PLC	55,800	$4.0M	0.01%	Put
532	EONR/WSHNR ACQUISITION CORP	26,528	$4.0M	0.01%
533	ARANTERO RESOURCES CORP	234,318	$4.0M	0.01%	Put
534	LITELUMENTUM HLDGS INC	100,000	$4.0M	0.01%	Put
535	WIX 0 08/15/25WIX COM LTD	5,000,000	$4.0M	0.01%
536	NFENEW FORTRESS ENERGY INC	156,687	$4.0M	0.01%	Put
537	ON 0 05/01/27ON SEMICONDUCTOR CORP	2,500,000	$4.0M	0.01%
538	TOLTOLL BROTHERS INC	74,505	$4.0M	0.01%	Put
539	W 0.625 10/01/25WAYFAIR INC	5,000,000	$4.0M	0.01%
540	RDFN 0.5 04/01/27REDFIN CORP	8,000,000	$4.0M	0.01%
541	UPWK 0.25 08/15/26UPWORK INC	5,000,000	$4.0M	0.01%
542	RIOTRIOT PLATFORMS INC	477,900	$3.9M	0.01%	Put
543	RJFRAYMOND JAMES FINL INC	39,100	$3.9M	0.01%	Put
544	GTGOODYEAR TIRE & RUBR CO	367,800	$3.8M	0.01%	Put
545	SHWSHERWIN WILLIAMS CO	18,026	$3.7M	0.01%	Put
546	PIIPOLARIS INC	35,488	$3.7M	0.01%	Put
547	PENNPENN ENTERTAINMENT INC	192,504	$3.7M	0.01%	Put
548	PTONPELOTON INTERACTIVE INC	955,700	$3.6M	0.01%	Put
549	WBAWALGREENS BOOTS ALLIANCE INC	170,700	$3.6M	0.01%	Put
550	CPRTCOPART INC	81,334	$3.5M	0.01%	Put
551	DRIDARDEN RESTAURANTS INC	24,700	$3.5M	0.01%	Put
552	GXOGXO LOGISTICS INCORPORATED	72,331	$3.5M	0.01%	Call
553	POOLPOOL CORP	10,844	$3.3M	0.01%	Put
554	CRSPCRISPR THERAPEUTICS AG	83,546	$3.3M	0.01%	Put
555	ROKROCKWELL AUTOMATION INC	14,492	$3.3M	0.01%	Put
556	SPOKSPOK HLDGS INC	292,659	$3.3M	0.01%	Put
557	EPAMEPAM SYS INC	15,800	$3.2M	0.01%	Put
558	PWRQUANTA SVCS INC	17,320	$3.2M	0.01%	Put
559	MRSHMARSH & MCLENNAN COS INC	16,537	$3.1M	0.01%	Put
560	AVYAVERY DENNISON CORP	18,564	$3.1M	0.01%	Put
561	CHWYCHEWY INC	238,060	$3.1M	0.01%	Put
562	VALEVALE S A	299,824	$3.0M	0.01%	Put
563	NUNU HLDGS LTD	516,235	$3.0M	0.01%	Put
564	HOODROBINHOOD MKTS INC	390,037	$3.0M	0.01%	Put
565	07WAMR COOPER GROUP INC	57,000	$3.0M	0.01%	Put
566	KDPKEURIG DR PEPPER INC	113,949	$3.0M	0.01%	Put
567	SONOSONOS INC	285,600	$3.0M	0.01%	Put
568	LUMNLUMEN TECHNOLOGIES INC	2,464,643	$3.0M	0.01%	Put
569	COCOVITA COCO CO INC	150,000	$3.0M	0.01%	Put
570	GMS1EURGMS INC	61,400	$3.0M	0.01%	Call
571	RWTREDWOOD TRUST INC	500,000	$3.0M	0.01%	Put
572	AAALCOA CORP	141,600	$3.0M	0.01%	Put
573	CZRCAESARS ENTERTAINMENT INC NE	85,700	$3.0M	0.01%	Put
574	WATWATERS CORP	15,700	$3.0M	0.01%	Put
575	AEONAEON BIOPHARMA INC	25,000	$3.0M	0.01%
576	ENQENTEGRIS INC	38,808	$3.0M	0.01%	Put
577	ALBALBEMARLE CORP	27,100	$3.0M	0.01%	Put
578	—BROOGE ENERGY LTD	200,000	$3.0M	0.01%
579	—NABORS ENERGY TRANSITION COR	20,000	$3.0M	0.01%
580	—INFLECTION PT ACQUISITN CRP	22,500	$3.0M	0.01%
581	PTON 0 02/15/26PELOTON INTERACTIVE INC	5,000,000	$3.0M	0.01%
582	HTEURHERSHA HOSPITALITY TR	394,965	$3.0M	0.01%	Put
583	KKRKKR & CO INC	70,100	$3.0M	0.01%	Put
584	ICLNISHARES TR	228,116	$3.0M	0.01%	Put
585	HRLHORMEL FOODS CORP	101,970	$3.0M	0.01%	Put
586	BRZHRBREEZE HOLDINGS ACQUISITN CO	42,200	$3.0M	0.01%
587	ETRNUSDEQUITRANS MIDSTREAM CORP	395,600	$3.0M	0.01%	Call
588	AHCOADAPTHEALTH CORP	455,647	$3.0M	0.01%	Put
589	KEYKEYCORP	306,247	$3.0M	0.01%	Put
590	—POWER & DIGITAL INFRASTRUCTU	30,000	$3.0M	0.01%
591	EWJISHARES INC	52,000	$3.0M	0.01%	Call
592	MURMURPHY OIL CORP	86,878	$3.0M	0.01%
593	KVUEKENVUE INC	187,800	$3.0M	0.01%	Put
594	—BATTERY FUTURE ACQUISITION C	29,600	$3.0M	0.01%
595	—SCREAMING EAGLE ACQUISITN CO	20,000	$3.0M	0.01%
596	ULUNILEVER PLC	75,000	$3.0M	0.01%	Call
597	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	4,500,000	$3.0M	0.01%
598	SAFESAFEHOLD INC	180,000	$3.0M	0.01%	Call
599	DDD 0 11/15/263D SYS CORP DEL	5,000,000	$3.0M	0.01%
600	STMSTMICROELECTRONICS N V	81,400	$3.0M	0.01%	Call

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