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
601	SSENTINELONE INC	516,593	$6.7M	0.01%	Put
602	TLRYEURTILRAY BRANDS INC	2,753,586	$6.7M	0.01%	Put
603	FSSFEDERAL SIGNAL CORP	162,093	$6.6M	0.01%	Put
604	AEPAMERICAN ELEC PWR CO INC	75,860	$6.5M	0.01%	Put
605	BUDANHEUSER BUSCH INBEV SA/NV	123,314	$6.5M	0.01%	Put
606	CRCCANADIAN NAT RES LTD	144,437	$6.4M	0.01%	Put
607	RIGTRANSOCEAN LTD	1,539,382	$6.4M	0.01%	Put
608	APPSDIGITAL TURBINE INC	499,601	$6.4M	0.01%	Put
609	SOSOUTHERN CO	91,765	$6.1M	0.01%	Put
610	CNPCENTERPOINT ENERGY INC	224,328	$6.1M	0.01%	Put
611	VNQVANGUARD INDEX FDS	85,804	$6.0M	0.01%	Put
612	VRTXVERTEX PHARMACEUTICALS INC	24,760	$6.0M	0.01%	Put
613	GYRECATALYST BIOSCIENCES INC	30,301	$6.0M	0.01%	Call
614	HBC2HSBC HLDGS PLC	217,875	$6.0M	0.01%	Put
615	EBAEBAY INC.	190,220	$6.0M	0.01%	Put
616	PATKPATRICK INDS INC	105,024	$6.0M	0.01%	Put
617	ROKROCKWELL AUTOMATION INC	25,100	$6.0M	0.01%	Call
618	—FTAC HERA ACQUISITION CORP	224,178	$6.0M	0.01%
619	ELANELANCO ANIMAL HEALTH INC	521,900	$6.0M	0.01%	Call
620	POLEANDRETTI ACQUISITION CORP	96,295	$6.0M	0.01%
621	XPELXPEL INC	118,908	$6.0M	0.01%	Put
622	OREALTY INCOME CORP	100,800	$6.0M	0.01%	Put
623	PAYCPAYCOM SOFTWARE INC	20,500	$6.0M	0.01%	Put
624	—APPHARVEST INC	12,300	$6.0M	0.01%	Call
625	ROPROPER TECHNOLOGIES INC	15,840	$6.0M	0.01%	Put
626	UNVREURUNIVAR SOLUTIONS INC	195,000	$6.0M	0.01%	Call
627	PRGPROG HOLDINGS INC	369,000	$6.0M	0.01%	Call
628	BKBANK NEW YORK MELLON CORP	180,182	$6.0M	0.01%	Put
629	HOGHARLEY DAVIDSON INC	175,281	$6.0M	0.01%	Put
630	SDCCQSMILEDIRECTCLUB INC	22,990	$6.0M	0.01%	Put
631	SPLK 1.125 09/15/25SPLUNK INC	7,000,000	$6.0M	0.01%
632	PLNTPLANET FITNESS INC	90,500	$6.0M	0.01%	Put
633	—CORNER GROWTH ACQUISITION CO	225,198	$6.0M	0.01%
634	COTYCOTY INC	788,800	$6.0M	0.01%	Put
635	CMCANADIAN IMPERIAL BK COMM TO	165,300	$6.0M	0.01%	Call
636	AMPX/WSAMPRIUS TECHNOLOGIES INC	21,560	$6.0M	0.01%
637	PAASPAN AMERN SILVER CORP	423,388	$6.0M	0.01%	Put
638	TTENTOTALENERGIES SE	98,400	$6.0M	0.01%	Call
639	IEIISHARES TR	59,406	$6.0M	0.01%
640	SIVBEURSVB FINANCIAL GROUP	30,037	$6.0M	0.01%	Put
641	TALTAL EDUCATION GROUP	963,695	$5.9M	0.01%	Put
642	JBLUJETBLUE AWYS CORP	968,093	$5.9M	0.01%	Put
643	SAVACASSAVA SCIENCES INC	217,258	$5.8M	0.01%	Put
644	MDLZMONDELEZ INTL INC	99,877	$5.6M	0.01%	Put
645	AMCAMC ENTMT HLDGS INC	1,586,989	$5.6M	0.01%	Put
646	PHMPULTE GROUP INC	137,000	$5.5M	0.01%	Put
647	MSCIMSCI INC	13,254	$5.5M	0.01%	Put
648	UPWKUPWORK INC	530,467	$5.3M	0.01%	Put
649	EWEDWARDS LIFESCIENCES CORP	80,768	$5.2M	0.01%	Put
650	DGXQUEST DIAGNOSTICS INC	37,100	$5.0M	0.01%	Put
651	SYFSYNCHRONY FINANCIAL	172,416	$5.0M	0.01%	Put
652	ABGAMERISOURCEBERGEN CORP	36,255	$5.0M	0.01%	Put
653	HB6HIBBETT INC	77,779	$5.0M	0.01%	Put
654	DDOMINION ENERGY INC	92,812	$5.0M	0.01%	Put
655	PARPAR TECHNOLOGY CORP	200,165	$5.0M	0.01%	Put
656	GLPIGAMING & LEISURE PPTYS INC	100,100	$5.0M	0.01%	Call
657	BITOPROSHARES TR	547,727	$5.0M	0.01%	Call
658	RWTREDWOOD TR INC	931,006	$5.0M	0.01%	Put
659	TRVTRAVELERS COMPANIES INC	31,800	$5.0M	0.01%	Put
660	OVVOVINTIV INC	120,300	$5.0M	0.01%	Put
661	UTHUNITED THERAPEUTICS CORP DEL	20,200	$5.0M	0.01%	Call
662	PEGPUBLIC SVC ENTERPRISE GRP IN	97,200	$5.0M	0.01%	Call
663	ZTOZTO EXPRESS CAYMAN INC	190,000	$5.0M	0.01%	Call
664	RRXREGAL REXNORD CORPORATION	51,758	$5.0M	0.01%	Put
665	PNSWQBANYAN ACQUISITION CORPORATI	200,000	$5.0M	0.01%
666	—BLOCK INC	5,000,000	$5.0M	0.01%
667	—CORAZON CAPITAL V838 MONOCER	199,594	$5.0M	0.01%
668	DBDEUTSCHE BANK A G	543,561	$5.0M	0.01%	Put
669	—JACK CREEK INVESTMENT CORP	25,225	$5.0M	0.01%
670	—TIO TECH A	247,305	$5.0M	0.01%
671	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	5,500,000	$5.0M	0.01%
672	THCTENET HEALTHCARE CORP	123,300	$5.0M	0.01%	Put
673	PATK 1 02/01/23PATRICK INDS INC	6,000,000	$5.0M	0.01%
674	MRSHMARSH & MCLENNAN COS INC	31,200	$5.0M	0.01%	Put
675	—SENIOR CONNECT ACQUISITN COR	94,285	$5.0M	0.01%
676	AGIALAMOS GOLD INC NEW	511,000	$5.0M	0.01%	Call
677	—AURA FAT PROJS ACQUISITION C	139,471	$5.0M	0.01%
678	PCGPG&E CORP	400,800	$5.0M	0.01%	Put
679	PTON 0 02/15/26PELOTON INTERACTIVE INC	8,000,000	$5.0M	0.01%
680	HBANHUNTINGTON BANCSHARES INC	412,000	$5.0M	0.01%	Call
681	MLCOMELCO RESORTS AND ENTMNT LTD	532,500	$5.0M	0.01%	Put
682	QUREUNIQURE NV	257,759	$5.0M	0.01%	Put
683	CGNXCOGNEX CORP	107,500	$4.9M	0.01%	Put
684	ESTCELASTIC N V	129,830	$4.9M	0.01%	Put
685	WMWASTE MGMT INC DEL	34,400	$4.9M	0.01%	Put
686	NTAPNETAPP INC	81,511	$4.7M	0.01%	Put
687	ICEINTERCONTINENTAL EXCHANGE IN	47,900	$4.6M	0.01%	Put
688	4I1PHILIP MORRIS INTL INC	54,770	$4.6M	0.01%	Put
689	AEOAMERICAN EAGLE OUTFITTERS IN	378,597	$4.5M	0.01%	Put
690	OLLIOLLIES BARGAIN OUTLET HLDGS	111,162	$4.5M	0.01%	Put
691	XMESPDR SER TR	89,601	$4.5M	0.01%	Put
692	BMBLBUMBLE INC	248,338	$4.4M	0.01%	Put
693	GDXJVANECK ETF TRUST	148,527	$4.4M	0.01%	Put
694	ADPAUTOMATIC DATA PROCESSING IN	21,405	$4.4M	0.01%	Put
695	HAYNUSDHAYNES INTL INC	107,191	$4.3M	0.01%	Put
696	AKAMAKAMAI TECHNOLOGIES INC	59,809	$4.2M	0.01%	Put
697	TSCOTRACTOR SUPPLY CO	21,600	$4.1M	0.01%	Put
698	BLOKAMPLIFY ETF TR	320,243	$4.1M	0.01%	Put
699	GRABGRAB HOLDINGS LIMITED	1,535,900	$4.1M	0.01%	Put
700	WTWWILLIS TOWERS WATSON PLC LTD	17,614	$4.1M	0.01%	Put

PreviousPage 7 of 13Next