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
301	VTRSVIATRIS INC	2,882,600	$32.1M	0.05%	Put
302	APDAIR PRODS & CHEMS INC	103,500	$31.9M	0.05%	Put
303	GPNGLOBAL PMTS INC	319,527	$31.7M	0.05%	Put
304	SYYSYSCO CORP	412,800	$31.6M	0.05%	Put
305	CLVTRIP COM GROUP LTD	915,800	$31.5M	0.05%	Put
306	GNRCGENERAC HLDGS INC	303,908	$30.6M	0.05%	Put
307	AMBAAMBARELLA INC	371,416	$30.5M	0.05%	Put
308	ARANTERO RESOURCES CORP	974,348	$30.2M	0.05%	Put
309	ROKUROKU INC	730,400	$29.7M	0.05%	Put
310	KSSKOHLS CORP	1,174,990	$29.7M	0.05%	Put
311	NVCRNOVOCURE LTD	402,700	$29.5M	0.05%	Put
312	HUBSHUBSPOT INC	101,834	$29.4M	0.05%	Put
313	MDGLMADRIGAL PHARMACEUTICALS INC	100,700	$29.2M	0.05%	Put
314	WDCWESTERN DIGITAL CORP.	923,700	$29.1M	0.05%	Put
315	DBRGDIGITALBRIDGE GROUP INC	2,587,308	$28.3M	0.04%	Put
316	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	490,120	$28.0M	0.04%	Put
317	ENPH 0.25 03/01/25ENPHASE ENERGY INC	8,500,000	$27.9M	0.04%
318	WGOWINNEBAGO INDS INC	521,926	$27.5M	0.04%	Put
319	FISVFISERV INC	270,920	$27.4M	0.04%	Put
320	ILMNILLUMINA INC	134,760	$27.2M	0.04%	Put
321	BDXBECTON DICKINSON & CO	106,600	$27.1M	0.04%	Put
322	DISH 2.375 03/15/24DISH NETWORK CORPORATION	30,000,000	$27.0M	0.04%
323	IQIQIYI INC	5,044,100	$26.7M	0.04%	Put
324	BNSBANK NOVA SCOTIA HALIFAX	545,200	$26.7M	0.04%	Put
325	KRKROGER CO	597,514	$26.6M	0.04%	Put
326	HALHALLIBURTON CO	665,588	$26.2M	0.04%	Put
327	HSICHENRY SCHEIN INC	327,500	$26.2M	0.04%	Put
328	LILI AUTO INC	1,267,357	$25.9M	0.04%	Put
329	COFCAPITAL ONE FINL CORP	276,900	$25.7M	0.04%	Put
330	DUKDUKE ENERGY CORP NEW	248,200	$25.6M	0.04%	Put
331	AYXEURALTERYX INC	500,890	$25.4M	0.04%	Put
332	XRTSPDR SER TR	414,802	$25.1M	0.04%	Put
333	MTARCELORMITTAL SA LUXEMBOURG	955,400	$25.1M	0.04%	Put
334	ABRARBOR REALTY TRUST INC	1,891,535	$24.9M	0.04%	Put
335	WOOFOOT LOCKER INC	656,674	$24.8M	0.04%	Put
336	TSNTYSON FOODS INC	398,100	$24.8M	0.04%	Put
337	PHPARKER-HANNIFIN CORP	84,300	$24.5M	0.04%	Put
338	CNCCENTENE CORP DEL	298,500	$24.5M	0.04%	Put
339	AMTAMERICAN TOWER CORP NEW	114,875	$24.3M	0.04%	Put
340	APTVAPTIV PLC	257,770	$24.0M	0.04%	Put
341	NOKNOKIA CORP	5,122,100	$23.8M	0.04%	Put
342	STLDSTEEL DYNAMICS INC	240,500	$23.5M	0.04%	Put
343	NTESNETEASE INC	321,693	$23.4M	0.04%	Put
344	XPEVXPENG INC	2,325,371	$23.1M	0.04%	Put
345	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	25,000,000	$23.1M	0.04%
346	ROSTROSS STORES INC	198,100	$23.0M	0.04%	Put
347	ICLNISHARES TR	1,156,601	$23.0M	0.04%	Put
348	RIVNRIVIAN AUTOMOTIVE INC	1,244,947	$22.9M	0.04%	Put
349	SPOTSPOTIFY TECHNOLOGY S A	290,425	$22.9M	0.04%	Put
350	SOXXISHARES TR	65,501	$22.8M	0.04%	Put
351	MRO*MARATHON OIL CORP	841,100	$22.8M	0.04%	Put
352	—ON SEMICONDUCTOR CORP	7,500,000	$22.5M	0.03%
353	TDOCTELADOC HEALTH INC	948,100	$22.4M	0.03%	Put
354	BSXBOSTON SCIENTIFIC CORP	482,365	$22.3M	0.03%	Put
355	KRTXKARUNA THERAPEUTICS INC	112,422	$22.1M	0.03%	Put
356	BJBJS WHSL CLUB HLDGS INC	331,864	$22.0M	0.03%	Put
357	INVHINVITATION HOMES INC	739,294	$21.9M	0.03%	Put
358	VEEVVEEVA SYS INC	135,175	$21.8M	0.03%	Put
359	PENNPENN ENTERTAINMENT INC	731,067	$21.7M	0.03%	Put
360	NLYANNALY CAPITAL MANAGEMENT IN	1,028,618	$21.7M	0.03%	Put
361	AU3EURANGLOGOLD ASHANTI LIMITED	1,108,589	$21.5M	0.03%	Put
362	CCKCROWN HLDGS INC	259,900	$21.4M	0.03%	Call
363	BNTXBIONTECH SE	139,616	$21.0M	0.03%	Put
364	CMECME GROUP INC	124,400	$20.9M	0.03%	Put
365	DDOGDATADOG INC	284,260	$20.9M	0.03%	Put
366	SHELSHELL PLC	365,224	$20.8M	0.03%	Put
367	KBESPDR SER TR	453,001	$20.5M	0.03%	Put
368	LSXMKUSDLIBERTY MEDIA CORP DEL	518,670	$20.3M	0.03%	Put
369	SRPTSAREPTA THERAPEUTICS INC	156,400	$20.3M	0.03%	Put
370	ELLAUDER ESTEE COS INC	81,400	$20.2M	0.03%	Put
371	DOCNDIGITALOCEAN HLDGS INC	792,831	$20.2M	0.03%	Put
372	DECKDECKERS OUTDOOR CORP	50,000	$20.0M	0.03%	Put
373	XLYSELECT SECTOR SPDR TR	152,901	$19.7M	0.03%	Put
374	NIONIO INC	1,995,100	$19.5M	0.03%	Put
375	RNGRINGCENTRAL INC	542,618	$19.2M	0.03%	Put
376	AFRMAFFIRM HLDGS INC	1,979,910	$19.1M	0.03%	Put
377	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	18,000,000	$19.1M	0.03%
378	MNDYMONDAY COM LTD	155,700	$19.0M	0.03%	Put
379	BHCBAUSCH HEALTH COS INC	3,019,778	$19.0M	0.03%	Put
380	AFLAFLAC INC	262,600	$18.9M	0.03%	Put
381	CBCHUBB LIMITED	85,451	$18.8M	0.03%	Put
382	SNYSANOFI	388,800	$18.8M	0.03%	Call
383	EWZISHARES INC	671,801	$18.8M	0.03%	Put
384	GENGEN DIGITAL INC	875,819	$18.8M	0.03%	Put
385	STZCONSTELLATION BRANDS INC	80,965	$18.8M	0.03%	Put
386	RGLDROYAL GOLD INC	166,300	$18.7M	0.03%	Put
387	UNGUSDUNITED STS NAT GAS FD LP	1,329,039	$18.7M	0.03%	Put
388	RACEFERRARI N V	87,200	$18.7M	0.03%	Put
389	GEGGEO GROUP INC NEW	1,695,700	$18.6M	0.03%	Put
390	CHPTCHARGEPOINT HOLDINGS INC	1,939,002	$18.5M	0.03%	Put
391	HCAHCA HEALTHCARE INC	76,800	$18.4M	0.03%	Put
392	AYX 0.5 08/01/24ALTERYX INC	20,000,000	$18.4M	0.03%
393	PLDPROLOGIS INC.	163,390	$18.4M	0.03%	Put
394	APOAPOLLO GLOBAL MGMT INC	286,700	$18.3M	0.03%	Put
395	CROXCROCS INC	166,408	$18.0M	0.03%	Put
396	GISGENERAL MLS INC	214,600	$18.0M	0.03%	Put
397	AWMSKYWORKS SOLUTIONS INC	197,414	$18.0M	0.03%	Put
398	EQNREQUINOR ASA	500,800	$17.9M	0.03%	Call
399	PPLPPL CORP	609,900	$17.8M	0.03%	Call
400	TOSTTOAST INC	975,598	$17.6M	0.03%	Put

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