Parallax Volatility Advisers, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$191.6M

Holdings

1,419

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,419 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BWABORGWARNER INC	60,836	$2.4M	1.23%	Put
902	AWNADVANCE AUTO PARTS INC	11,412	$2.4M	1.23%	Put
903	RACEFERRARI N V	10,701	$2.3M	1.22%	Put
904	VODVODAFONE GROUP PLC NEW	140,400	$2.3M	1.22%	Put
905	—ATLAS CREST INVESTMENT CORP	230,918	$2.3M	1.19%
906	CITCINTAS CORP	5,338	$2.3M	1.19%	Put
907	GTLBGITLAB INC	41,500	$2.3M	1.18%	Call
908	—MOMENTIVE GLOBAL INC	138,917	$2.3M	1.18%	Call
909	FCELCHFFUELCELL ENERGY INC	388,875	$2.2M	1.17%	Put
910	XHBSPDR SER TR	35,301	$2.2M	1.16%	Put
911	HCCWARRIOR MET COAL INC	60,100	$2.2M	1.16%	Call
912	—CLIMATE REAL IMPACT SLUTINS	225,852	$2.2M	1.16%
913	HBANHUNTINGTON BANCSHARES INC	147,329	$2.2M	1.16%	Put
914	CVECENOVUS ENERGY INC	129,300	$2.2M	1.13%	Put
915	BROSDUTCH BROS INC	38,500	$2.1M	1.11%	Put
916	TNADIREXION SHS ETF TR	33,153	$2.1M	1.09%	Put
917	TAP/AMOLSON COORS BEVERAGE CO	39,100	$2.1M	1.09%	Call
918	RRRRED ROCK RESORTS INC	42,510	$2.1M	1.08%	Call
919	NVCRNOVOCURE LTD	24,900	$2.1M	1.08%	Call
920	FUNCEDAR FAIR L P	37,500	$2.1M	1.07%	Call
921	BMBLBUMBLE INC	70,816	$2.1M	1.07%	Put
922	AEPAMERICAN ELEC PWR CO INC	20,500	$2.0M	1.07%	Put
923	LEGAULEAD EDGE GROWTH OPRTUNTS LT	204,132	$2.0M	1.05%
924	BLMNBLOOMIN BRANDS INC	92,000	$2.0M	1.05%	Put
925	RVLVREVOLVE GROUP INC	37,531	$2.0M	1.05%	Put
926	GPACGLOBAL PARTNER ACQISTN CORP	204,157	$2.0M	1.05%
927	EXASEXACT SCIENCES CORP	28,674	$2.0M	1.05%	Put
928	—POLARITYTE INC	10,000	$2.0M	1.04%
929	CARGCARGURUS INC	46,900	$2.0M	1.04%	Put
930	RLMDRELMADA THERAPEUTICS INC	73,300	$2.0M	1.03%	Put
931	—C5 ACQUISITION CORPORATION	195,764	$2.0M	1.03%
932	—PONTEM CORPORATION	199,149	$2.0M	1.03%
933	—FORUM MERGER IV CORP	198,371	$2.0M	1.02%
934	AZPNUSDASPEN TECHNOLOGY INC	11,800	$2.0M	1.02%	Call
935	IIPRINNOVATIVE INDL PPTYS INC	9,500	$2.0M	1.02%	Put
936	BMRNBIOMARIN PHARMACEUTICAL INC	25,300	$2.0M	1.02%	Put
937	BRKRBRUKER CORP	30,000	$1.9M	1.01%	Call
938	CYBRCYBERARK SOFTWARE LTD	11,396	$1.9M	1.00%	Put
939	AGIALAMOS GOLD INC NEW	228,000	$1.9M	1.00%	Call
940	EVBGEUREVERBRIDGE INC	43,900	$1.9M	1.00%	Call
941	ORGNORIGIN MATERIALS INC	290,300	$1.9M	1.00%	Call
942	GSKGLAXOSMITHKLINE PLC	43,600	$1.9M	0.99%	Put
943	CCIVGBPLUCID GROUP INC	74,678	$1.9M	0.99%	Put
944	EFRENERGY FUELS INC	206,044	$1.9M	0.98%	Put
945	USFDUS FOODS HLDG CORP	50,000	$1.9M	0.98%	Call
946	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	21,696	$1.9M	0.98%	Put
947	—HUDSON EXECUTIVE INVES III	189,678	$1.9M	0.97%
948	ACIALBERTSONS COS INC	55,881	$1.9M	0.97%	Put
949	SRPTSAREPTA THERAPEUTICS INC	23,739	$1.9M	0.97%	Put
950	RG6ROGERS CORP	6,705	$1.8M	0.95%	Call
951	TOSTTOAST INC	83,500	$1.8M	0.95%	Put
952	OPTUALTICE USA INC	144,136	$1.8M	0.94%	Call
953	INVZINNOVIZ TECHNOLOGIES LTD	492,543	$1.8M	0.93%	Put
954	STNESTONECO LTD	152,000	$1.8M	0.93%	Call
955	NOCNORTHROP GRUMMAN CORP	3,945	$1.8M	0.92%	Put
956	NOGNORTHERN OIL AND GAS INC MN	62,500	$1.8M	0.92%	Call
957	MAAMID-AMER APT CMNTYS INC	8,404	$1.8M	0.92%	Put
958	BLNKBLINK CHARGING CO	65,400	$1.7M	0.90%	Put
959	MLCOMELCO RESORTS AND ENTMNT LTD	226,206	$1.7M	0.90%	Put
960	ASPNASPEN AEROGELS INC	50,000	$1.7M	0.90%	Call
961	CVACCUREVAC N V	87,752	$1.7M	0.90%	Put
962	—FINSERV ACQUISITION CORP II	173,311	$1.7M	0.89%
963	T77LENDINGTREE INC NEW	14,178	$1.7M	0.89%	Put
964	CROXCROCS INC	22,108	$1.7M	0.88%	Put
965	HTEURHERSHA HOSPITALITY TR	185,000	$1.7M	0.88%	Call
966	FICOFAIR ISAAC CORP	3,600	$1.7M	0.88%	Put
967	BYDBOYD GAMING CORP	25,500	$1.7M	0.88%	Put
968	—LANDCADIA HOLDINGS IV INC	169,356	$1.7M	0.87%
969	BIGGQBIG LOTS INC	47,919	$1.7M	0.87%	Put
970	COMPCOMPASS INC	210,000	$1.7M	0.86%	Put
971	TRUPTRUPANION INC	18,300	$1.6M	0.85%	Put
972	FRSHFRESHWORKS INC	90,800	$1.6M	0.85%	Put
973	MTGMGIC INVT CORP WIS	120,000	$1.6M	0.85%	Put
974	SPWHSPORTSMANS WHSE HLDGS INC	150,000	$1.6M	0.84%	Call
975	FLT1EURFLEETCOR TECHNOLOGIES INC	6,353	$1.6M	0.83%	Put
976	SBSWSIBANYE STILLWATER LTD	96,663	$1.6M	0.82%	Put
977	—THUNDER BRIDGE CAP PRTNRS II	157,356	$1.6M	0.81%
978	SWCHEURSWITCH INC	50,300	$1.6M	0.81%	Put
979	CPRTCOPART INC	12,309	$1.5M	0.81%	Put
980	FOURSHIFT4 PMTS INC	24,880	$1.5M	0.80%	Put
981	—NORTHERN STAR INVEST CORP II	156,692	$1.5M	0.80%
982	—TEXTAINER GROUP HOLDINGS LTD	40,148	$1.5M	0.80%	Put
983	TMETENCENT MUSIC ENTMT GROUP	313,300	$1.5M	0.80%	Put
984	DOLEDOLE PLC	122,700	$1.5M	0.79%	Call
985	—GSR II METEORA ACQUISITN COR	149,900	$1.5M	0.79%
986	QUREUNIQURE NV	83,445	$1.5M	0.79%	Call
987	FISIFINANCIAL INSTNS INC	50,000	$1.5M	0.79%	Call
988	AONAON PLC	4,619	$1.5M	0.78%	Put
989	ARMKARAMARK	40,000	$1.5M	0.78%	Call
990	—PERIDOT ACQUISITION CORP II	152,548	$1.5M	0.78%
991	RIOTRIOT BLOCKCHAIN INC	70,630	$1.5M	0.78%	Put
992	MOMOHELLO GROUP INC	257,601	$1.5M	0.78%	Put
993	NLYEURANNALY CAPITAL MANAGEMENT IN	211,382	$1.5M	0.78%	Put
994	HBC2HSBC HLDGS PLC	43,413	$1.5M	0.78%	Put
995	CLVTRIP COM GROUP LTD	64,182	$1.5M	0.77%	Put
996	GLWCORNING INC	40,182	$1.5M	0.77%	Put
997	BUDANHEUSER BUSCH INBEV SA/NV	24,592	$1.5M	0.77%	Put
998	—PERIPHAS CAPITAL PARTNERING	64,197	$1.5M	0.77%
999	RSGREPUBLIC SVCS INC	11,114	$1.5M	0.77%	Put
1000	VTNRUSDVERTEX ENERGY INC	148,128	$1.5M	0.77%	Put

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