Parallax Volatility Advisers, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$64.4B

Holdings

1,298

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,298 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PGPROCTER AND GAMBLE CO	1,007,600	$152.7B	237.02%	Put
102	ULTAULTA BEAUTY INC	319,700	$150.0B	232.76%	Put
103	DOCUDOCUSIGN INC	2,694,087	$149.3B	231.74%	Put
104	LULULULULEMON ATHLETICA INC	465,841	$149.2B	231.64%	Put
105	FDXFEDEX CORP	857,900	$148.6B	230.62%	Put
106	LMTLOCKHEED MARTIN CORP	303,200	$147.5B	228.94%	Put
107	BPBP PLC	4,168,900	$145.6B	226.02%	Put
108	COPCONOCOPHILLIPS	1,232,900	$145.5B	225.80%	Put
109	FXIISHARES TR	5,123,001	$145.0B	225.02%	Put
110	SMHVANECK ETF TRUST	706,701	$143.4B	222.60%	Put
111	DALDELTA AIR LINES INC DEL	4,305,170	$141.5B	219.57%	Put
112	RTXRAYTHEON TECHNOLOGIES CORP	1,392,200	$140.5B	218.07%	Put
113	TXNTEXAS INSTRS INC	845,770	$139.7B	216.89%	Put
114	SCHWSCHWAB CHARLES CORP	1,645,200	$137.0B	212.60%	Put
115	PINSPINTEREST INC	5,590,200	$135.7B	210.67%	Put
116	AAALCOA CORP	2,947,223	$134.0B	208.00%	Put
117	CHTRCHARTER COMMUNICATIONS INC N	394,760	$133.9B	207.77%	Put
118	MCDMCDONALDS CORP	506,900	$133.6B	207.33%	Put
119	TRVCCITIGROUP INC	2,947,700	$133.3B	206.93%	Put
120	COINCOINBASE GLOBAL INC	3,766,516	$133.3B	206.89%	Put
121	EFAISHARES TR	2,028,201	$133.1B	206.63%	Put
122	SNAPSNAP INC	14,782,448	$132.3B	205.35%	Put
123	QCOMQUALCOMM INC	1,189,572	$130.8B	202.98%	Put
124	HONHONEYWELL INTL INC	599,020	$128.4B	199.24%	Put
125	GEGENERAL ELECTRIC CO	1,526,915	$127.9B	198.58%	Put
126	ZSZSCALER INC	1,141,773	$127.8B	198.30%	Put
127	AALAMERICAN AIRLS GROUP INC	9,800,400	$124.7B	193.49%	Put
128	DASHDOORDASH INC	2,531,955	$123.6B	191.85%	Put
129	USOUNITED STS OIL FD LP	1,750,500	$122.7B	190.49%	Put
130	TEAMATLASSIAN CORPORATION	922,478	$118.7B	184.24%	Put
131	ORCLORACLE CORP	1,444,008	$118.0B	183.20%	Put
132	ZMZOOM VIDEO COMMUNICATIONS IN	1,718,360	$116.4B	180.67%	Put
133	MARMARRIOTT INTL INC NEW	772,760	$115.1B	178.58%	Put
134	COSTCOSTCO WHSL CORP NEW	251,860	$115.0B	178.45%	Put
135	NEMNEWMONT CORP	2,384,500	$112.5B	174.69%	Put
136	CMGCHIPOTLE MEXICAN GRILL INC	80,758	$112.0B	173.91%	Put
137	FDO.FMACYS INC	5,373,993	$111.0B	172.24%	Put
138	SEDGSOLAREDGE TECHNOLOGIES INC	389,522	$110.3B	171.26%	Put
139	TMUST-MOBILE US INC	782,056	$109.5B	169.94%	Put
140	CCLCARNIVAL CORP	13,480,390	$108.7B	168.64%	Put
141	BXBLACKSTONE INC	1,432,000	$106.2B	164.89%	Put
142	CMCSACOMCAST CORP NEW	3,022,594	$105.7B	164.06%	Put
143	KLACKLA CORP	278,399	$105.0B	162.91%	Put
144	DGDOLLAR GEN CORP NEW	425,150	$104.7B	162.49%	Put
145	INTUINTUIT	266,624	$103.8B	161.07%	Put
146	ABTABBOTT LABS	943,100	$103.5B	160.71%	Put
147	NEENEXTERA ENERGY INC	1,236,521	$103.4B	160.44%	Put
148	AMGNAMGEN INC	391,560	$102.8B	159.62%	Put
149	DOWDOW INC	2,019,294	$101.8B	157.93%	Put
150	MLB1MERCADOLIBRE INC	119,692	$101.3B	157.21%	Put
151	FFORD MTR CO DEL	8,678,600	$100.9B	156.66%	Put
152	BILIBILIBILI INC	4,113,587	$97.4B	151.25%	Put
153	JCIJOHNSON CTLS INTL PLC	1,522,600	$97.4B	151.25%	Put
154	AZOAUTOZONE INC	39,271	$96.8B	150.32%	Put
155	VGKVANGUARD INTL EQUITY INDEX F	1,746,568	$96.8B	150.29%	Put
156	ADIANALOG DEVICES INC	585,306	$96.0B	149.01%	Put
157	ABBVABBVIE INC	580,652	$93.8B	145.65%	Put
158	TWLOTWILIO INC	1,911,300	$93.6B	145.24%	Put
159	GDXVANECK ETF TRUST	3,259,953	$93.4B	145.01%	Put
160	MGMMGM RESORTS INTERNATIONAL	2,775,667	$93.1B	144.45%	Put
161	ONON SEMICONDUCTOR CORP	1,462,299	$91.2B	141.56%	Put
162	BILLBILL COM HLDGS INC	821,858	$89.5B	138.99%	Put
163	ETSYETSY INC	746,300	$89.4B	138.74%	Put
164	XBISPDR SER TR	1,074,303	$89.2B	138.40%	Put
165	AXPAMERICAN EXPRESS CO	593,600	$87.7B	136.13%	Put
166	DVNDEVON ENERGY CORP NEW	1,400,100	$86.1B	133.67%	Put
167	ETNEATON CORP PLC	540,049	$84.8B	131.56%	Put
168	IBBISHARES TR	643,503	$84.5B	131.13%	Put
169	JETSETF SER SOLUTIONS	4,758,857	$81.3B	126.15%	Put
170	SPGSIMON PPTY GROUP INC NEW	684,400	$80.4B	124.79%	Put
171	SBUXSTARBUCKS CORP	801,938	$79.6B	123.47%	Put
172	SNOWSNOWFLAKE INC	548,900	$78.8B	122.29%	Put
173	BBYBEST BUY INC	981,200	$78.7B	122.15%	Put
174	NCLHNORWEGIAN CRUISE LINE HLDG L	6,314,408	$77.3B	119.96%	Put
175	BLKCHFBLACKROCK INC	107,700	$76.3B	118.45%	Put
176	WSMWILLIAMS SONOMA INC	646,060	$74.2B	115.23%	Put
177	EXPEEXPEDIA GROUP INC	840,456	$73.6B	114.27%	Put
178	BIDUNBAIDU INC	639,214	$73.1B	113.48%	Put
179	LLYLILLY ELI & CO	197,600	$72.3B	112.20%	Put
180	DHRDANAHER CORPORATION	271,500	$72.1B	111.84%	Put
181	CEF/USPROTT PHYSICAL GOLD & SILVE	3,995,433	$71.6B	111.19%
182	ALBALBEMARLE CORP	329,322	$71.4B	110.84%	Put
183	KHCKRAFT HEINZ CO	1,739,680	$70.8B	109.92%	Put
184	ISRGINTUITIVE SURGICAL INC	266,260	$70.7B	109.66%	Put
185	CLFCLEVELAND-CLIFFS INC NEW	4,376,503	$70.5B	109.43%	Put
186	TTWOTAKE-TWO INTERACTIVE SOFTWAR	676,000	$70.4B	109.25%	Put
187	ABXBARRICK GOLD CORP	4,086,900	$70.2B	108.98%	Put
188	UNPUNION PAC CORP	333,700	$69.1B	107.25%	Put
189	RIORIO TINTO PLC	966,700	$68.8B	106.83%	Put
190	MDTMEDTRONIC PLC	878,700	$68.3B	106.00%	Put
191	HZNPHORIZON THERAPEUTICS PUB L	585,600	$66.6B	103.43%	Put
192	PXDEURPIONEER NAT RES CO	287,800	$65.7B	102.02%	Put
193	CELHCELSIUS HLDGS INC	622,467	$64.8B	100.51%	Put
194	XOPSPDR SER TR	473,601	$64.4B	99.88%	Put
195	TECK/BTECK RESOURCES LTD	1,694,900	$64.1B	99.49%	Put
196	RHRH	239,900	$64.1B	99.49%	Put
197	STXSEAGATE TECHNOLOGY HLDNGS PL	1,216,600	$64.0B	99.34%	Put
198	MGNIMAGNITE INC	6,038,960	$64.0B	99.26%	Put
199	TJXTJX COS INC NEW	792,848	$63.1B	97.95%	Put
200	PNCPNC FINL SVCS GROUP INC	399,400	$63.1B	97.91%	Put

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