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
1001	PATHUIPATH INC	68,000	$1.5M	0.77%	Put
1002	—VECTOIQ ACQUISITION CORP II	146,754	$1.5M	0.76%
1003	FQIDIGITAL RLTY TR INC	14,060	$1.4M	0.76%	Put
1004	VVVVALVOLINE INC	45,700	$1.4M	0.75%	Call
1005	CCXIEURCHEMOCENTRYX INC	56,800	$1.4M	0.74%	Call
1006	IQIQIYI INC	313,595	$1.4M	0.74%	Put
1007	FDO.FMACYS INC	58,362	$1.4M	0.74%
1008	AMZNAMAZON COM INC	435,200	$1.4M	0.74%	Put
1009	JMIAJUMIA TECHNOLOGIES AG	147,300	$1.4M	0.74%	Put
1010	HN9HANESBRANDS INC	93,200	$1.4M	0.72%	Put
1011	VSCOVICTORIAS SECRET AND CO	26,900	$1.4M	0.72%	Put
1012	SPAQUSDFISKER INC	107,200	$1.4M	0.72%	Put
1013	AIC3 AI INC	60,811	$1.4M	0.72%	Put
1014	—POWER & DIGITAL INFRASTRUCTU	137,709	$1.4M	0.72%
1015	KLTRKALTURA INC	766,283	$1.4M	0.72%	Put
1016	DDSDILLARDS INC	5,100	$1.4M	0.71%	Put
1017	LHLABORATORY CORP AMER HLDGS	5,151	$1.4M	0.71%	Put
1018	HALOHALOZYME THERAPEUTICS INC	33,600	$1.3M	0.70%	Call
1019	SFIXSTITCH FIX INC	132,900	$1.3M	0.70%	Put
1020	UANCVR PARTNERS LP	9,400	$1.3M	0.68%	Put
1021	—EG ACQUISITION CORP	131,899	$1.3M	0.67%
1022	HTZWWHERTZ GLOBAL HLDGS INC	83,850	$1.3M	0.67%
1023	DDD3-D SYS CORP DEL	76,963	$1.3M	0.67%	Put
1024	—GRAF ACQUISITION CORP IV	131,648	$1.3M	0.67%
1025	OZONOZON HLDGS PLC	155,762	$1.3M	0.66%	Put
1026	SGFYGBPSIGNIFY HEALTH INC	70,000	$1.3M	0.66%	Call
1027	—MASON INDUSTRIAL TECHNOLGY I	128,464	$1.3M	0.66%
1028	NDAQNASDAQ INC	7,063	$1.3M	0.66%	Put
1029	HZNPHORIZON THERAPEUTICS PUB L	11,957	$1.3M	0.66%	Put
1030	DOCUSDPHYSICIANS RLTY TR	99,058	$1.3M	0.65%	Call
1031	—ARES ACQUISITION CORPORATION	125,505	$1.2M	0.65%
1032	STMSTMICROELECTRONICS N V	28,400	$1.2M	0.64%	Put
1033	GPROGOPRO INC	142,371	$1.2M	0.63%	Put
1034	—ETF MANAGERS TR	116,411	$1.2M	0.63%
1035	—NIGHTDRAGON ACQUISITION CORP	122,347	$1.2M	0.63%
1036	SSENTINELONE INC	460,317	$1.2M	0.63%	Put
1037	—CONSTELLATION ACQUISITN CORP	120,133	$1.2M	0.62%
1038	CDKCDK GLOBAL INC	24,226	$1.2M	0.62%	Call
1039	BLBLACKLINE INC	16,005	$1.2M	0.61%	Call
1040	A4SAMERIPRISE FINL INC	3,882	$1.2M	0.61%	Put
1041	CTXSEURCITRIX SYS INC	11,417	$1.2M	0.60%	Put
1042	—TAILWIND INTERNATNAL ACQ COR	114,458	$1.1M	0.59%
1043	DBAINVESCO DB MULTI-SECTOR COMM	51,121	$1.1M	0.58%	Call
1044	PRGPROG HOLDINGS INC	40,226	$1.1M	0.58%	Put
1045	SRESEMPRA	6,569	$1.1M	0.58%	Put
1046	ENBENBRIDGE INC	23,873	$1.1M	0.57%	Put
1047	—FORTRESS CAPITAL ACQUISITION	110,159	$1.1M	0.57%
1048	—ORION ACQUISITION CORP	111,524	$1.1M	0.57%
1049	CHNGUSDCHANGE HEALTHCARE INC	50,000	$1.1M	0.57%
1050	—NEW VISTA ACQUISITION CORP	109,864	$1.1M	0.57%
1051	FBPFIRST BANCORP P R	45,335	$1.1M	0.57%	Call
1052	NBIXNEUROCRINE BIOSCIENCES INC	11,557	$1.1M	0.57%
1053	PLYAPLAYA HOTELS & RESORTS NV	125,000	$1.1M	0.56%	Call
1054	PUBMPUBMATIC INC	40,800	$1.1M	0.56%	Put
1055	MGIEURMONEYGRAM INTL INC	100,328	$1.1M	0.55%
1056	BKRBAKER HUGHES COMPANY	29,086	$1.1M	0.55%	Put
1057	1K0IGM BIOSCIENCES INC	39,562	$1.1M	0.55%	Call
1058	ALKALASKA AIR GROUP INC	18,196	$1.1M	0.55%	Put
1059	ODFLOLD DOMINION FREIGHT LINE IN	3,644	$1.0M	0.54%	Put
1060	MQ8MAG SILVER CORP	63,732	$1.0M	0.54%	Call
1061	CACCCREDIT ACCEP CORP MICH	1,860	$1.0M	0.53%	Put
1062	JELDJELD-WEN HLDG INC	50,000	$1.0M	0.53%	Call
1063	CGCARLYLE GROUP INC	20,561	$1.0M	0.53%
1064	WSCWILLSCOT MOBIL MINI HLDNG CO	25,679	$1.0M	0.52%
1065	EHTHEHEALTH INC	80,087	$994K	0.52%	Call
1066	—MISSION ADVANCEMENT CORP	100,125	$982K	0.51%
1067	TBFPROSHARES TR	55,101	$975K	0.51%	Call
1068	ENTRTECH AND ENERGY TRANSITION	99,040	$973K	0.51%
1069	XPXP INC	32,200	$969K	0.51%	Put
1070	DBXDROPBOX INC	41,497	$964K	0.50%	Put
1071	AEOAMERICAN EAGLE OUTFITTERS IN	57,300	$963K	0.50%	Put
1072	—UTA ACQUISITION CORPORATION	95,290	$954K	0.50%
1073	EWGISHARES INC	33,330	$947K	0.49%	Put
1074	OPHTEURIVERIC BIO INC	56,000	$942K	0.49%	Call
1075	XLCSELECT SECTOR SPDR TR	13,701	$942K	0.49%	Put
1076	AGNCAGNC INVT CORP	71,813	$941K	0.49%	Put
1077	W3UWESTERN UN CO	50,200	$941K	0.49%	Put
1078	KMDAKAMADA LTD	170,218	$940K	0.49%
1079	OXY/WSOCCIDENTAL PETE CORP	26,549	$935K	0.49%
1080	—PREFERRED APT CMNTYS INC	37,426	$933K	0.49%	Put
1081	VIRTVIRTU FINL INC	24,741	$921K	0.48%	Call
1082	HCATHEALTH CATALYST INC	35,000	$915K	0.48%	Call
1083	—NORTHERN STAR INVEST CORP IV	93,368	$913K	0.48%
1084	ASTSAST SPACEMOBILE INC	90,700	$905K	0.47%	Put
1085	MTUSTIMKENSTEEL CORPORATION	41,214	$901K	0.47%	Put
1086	—SUPERNOVA PARTN ACQ CO III L	91,127	$896K	0.47%
1087	EXREXTRA SPACE STORAGE INC	4,352	$895K	0.47%	Put
1088	PSTGPURE STORAGE INC	25,200	$890K	0.46%	Call
1089	VLYVALLEY NATL BANCORP	68,334	$889K	0.46%	Put
1090	TSCOTRACTOR SUPPLY CO	4,353	$882K	0.46%	Put
1091	CERNCHFCERNER CORP	9,423	$882K	0.46%	Put
1092	—COMPUTE HEALTH ACQUISITIN CO	87,594	$867K	0.45%
1093	SMSM ENERGY CO	22,215	$865K	0.45%	Put
1094	PKNPERKINELMER INC	4,909	$857K	0.45%	Put
1095	OPADOFFERPAD SOLUTIONS INC	170,000	$855K	0.45%	Call
1096	SONYSONY GROUP CORPORATION	8,300	$853K	0.45%	Put
1097	—SOCIAL CAP SUVRETTA HLDS CRP	86,409	$842K	0.44%
1098	IVREURINVESCO MORTGAGE CAPITAL INC	47,420	$840K	0.44%	Call
1099	VRMUSDVROOM INC	314,400	$837K	0.44%	Put
1100	—NORTH ATLANTIC ACQUISITN COR	83,793	$835K	0.44%

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