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
1101	TALTAL EDUCATION GROUP	277,082	$834K	0.44%	Put
1102	AGFIRST MAJESTIC SILVER CORP	63,300	$833K	0.43%	Put
1103	FFAIFARADAY FUTRE INTLGT ELCTR I	166,400	$830K	0.43%	Put
1104	GSMFERROGLOBE PLC	107,257	$826K	0.43%
1105	COHRII-VI INC	11,364	$824K	0.43%	Put
1106	NTRSNORTHERN TR CORP	7,000	$816K	0.43%	Put
1107	GFLGFL ENVIRONMENTAL INC	25,000	$814K	0.42%	Put
1108	SYKSTRYKER CORPORATION	3,034	$811K	0.42%	Put
1109	GWWGRAINGER W W INC	1,561	$805K	0.42%	Put
1110	NKTREURNEKTAR THERAPEUTICS	148,500	$801K	0.42%	Put
1111	LWLAMB WESTON HLDGS INC	13,330	$799K	0.42%	Put
1112	ATHAATHIRA PHARMA INC	59,029	$798K	0.42%	Put
1113	—BARCLAYS BANK PLC	13,000	$796K	0.42%
1114	—ARENA FORTIFY ACQUISITION CO	79,043	$796K	0.42%
1115	DMLDENISON MINES CORP	493,716	$790K	0.41%	Put
1116	SJTSAN JUAN BASIN RTY TR	89,513	$785K	0.41%	Put
1117	HLHECLA MNG CO	119,375	$785K	0.41%	Put
1118	GRMNGARMIN LTD	6,607	$784K	0.41%	Put
1119	BKNGBOOKING HOLDINGS INC	333,300	$783K	0.41%	Put
1120	AWCAMERICAN WTR WKS CO INC NEW	4,700	$778K	0.41%	Put
1121	WABWABTEC	8,070	$776K	0.41%	Put
1122	—PMV CONSUMER ACQUISITION COR	78,438	$775K	0.40%
1123	BRXBRIXMOR PPTY GROUP INC	30,000	$774K	0.40%	Call
1124	PANWPALO ALTO NETWORKS INC	1,239,600	$772K	0.40%	Put
1125	MKTXMARKETAXESS HLDGS INC	2,264	$770K	0.40%	Put
1126	—SKYDECK ACQUISITION CORP	78,048	$769K	0.40%
1127	OREALTY INCOME CORP	11,072	$767K	0.40%	Put
1128	—ST ENERGY TRANSITION I LTD	76,402	$766K	0.40%
1129	—FTAC PARNASSUS ACQUISITN COR	78,331	$765K	0.40%
1130	SOXLDIREXION SHS ETF TR	19,582	$760K	0.40%	Put
1131	DRNDIREXION SHS ETF TR	30,004	$757K	0.40%	Call
1132	PAIIPYROPHYTE ACQUISITION CORP	74,927	$754K	0.39%
1133	KRSPRICE ACQUISITION CORP II	75,300	$753K	0.39%
1134	SSRMSSR MNG INC	34,624	$753K	0.39%	Put
1135	BCOVUSDBRIGHTCOVE INC	95,928	$748K	0.39%	Call
1136	ROKROCKWELL AUTOMATION INC	2,641	$740K	0.39%	Put
1137	—COLICITY INC	74,425	$732K	0.38%
1138	OMCOMNICOM GROUP INC	8,598	$730K	0.38%	Put
1139	APPNAPPIAN CORP	11,900	$724K	0.38%	Put
1140	SGENUSDSEAGEN INC	5,000	$720K	0.38%	Put
1141	ITUBITAU UNIBANCO HLDG S A	125,000	$714K	0.37%	Call
1142	PEGPUBLIC SVC ENTERPRISE GRP IN	2,216	$713K	0.37%	Put
1143	ELVANTHEM INC	1,419	$697K	0.36%	Put
1144	SICPQSILVERGATE CAP CORP	4,562	$687K	0.36%	Put
1145	FIGSFIGS INC	31,700	$682K	0.36%	Put
1146	BOXBOX INC	23,364	$679K	0.35%
1147	GXOGXO LOGISTICS INCORPORATED	9,500	$677K	0.35%	Put
1148	CAKECHEESECAKE FACTORY INC	16,987	$676K	0.35%	Put
1149	—HPX CORP	67,525	$670K	0.35%
1150	ELDELDORADO GOLD CORP NEW	59,688	$669K	0.35%	Call
1151	EIXEDISON INTL	9,516	$667K	0.35%	Put
1152	SKLZSKILLZ INC	221,216	$664K	0.35%	Put
1153	ABEVAMBEV SA	204,542	$661K	0.35%
1154	FXEINVESCO CURRENCYSHARES EURO	6,411	$658K	0.34%
1155	CARSCARS COM INC	45,521	$657K	0.34%	Call
1156	WEPMAGELLAN MIDSTREAM PRTNRS LP	13,300	$653K	0.34%	Put
1157	HNSTHONEST CO INC	125,000	$651K	0.34%	Call
1158	GOOGLALPHABET INC	233,024	$648K	0.34%	Put
1159	EXEEZCHESAPEAKE ENERGY CORP	10,879	$648K	0.34%
1160	AMRALPHA METALLURGICAL RESOUR I	4,849	$640K	0.33%	Put
1161	—HYZON MOTORS INC	100,100	$640K	0.33%	Call
1162	WEWEWORK INC	92,300	$629K	0.33%	Put
1163	CLDTCHATHAM LODGING TR	45,100	$622K	0.32%	Call
1164	—ADVANCED MERGER PARTNERS INC	63,000	$619K	0.32%
1165	CSIQCANADIAN SOLAR INC	17,441	$617K	0.32%	Call
1166	—HAMILTON LANE ALLIANCE HLDGS	60,621	$601K	0.31%
1167	TDWDTAILWIND ACQUISITION CORP	60,641	$600K	0.31%
1168	NUGTDIREXION SHS ETF TR	8,467	$599K	0.31%	Put
1169	I9DNARBUTUS BIOPHARMA CORP	200,906	$598K	0.31%	Put
1170	BDXBECTON DICKINSON & CO	2,300	$597K	0.31%	Put
1171	IMGNEURIMMUNOGEN INC	125,300	$596K	0.31%	Put
1172	—CORNER GROWTH ACQUISITION CO	60,664	$596K	0.31%
1173	SENS1GBPSENSEONICS HLDGS INC	301,740	$594K	0.31%	Call
1174	ROOTGBPROOT INC	294,752	$580K	0.30%	Put
1175	SSYSSTRATASYS LTD	22,784	$578K	0.30%	Put
1176	FASTFASTENAL CO	9,721	$577K	0.30%	Put
1177	WLLWHITING PETE CORP NEW	7,009	$571K	0.30%	Put
1178	NKLANIKOLA CORP	52,624	$564K	0.29%	Put
1179	—GORES TECHNOLOGY PARTNERS II	57,168	$563K	0.29%
1180	CANCANAAN INC	103,159	$560K	0.29%	Put
1181	CLCOLGATE PALMOLIVE CO	7,300	$554K	0.29%	Put
1182	CVETUSDCOVETRUS INC	32,968	$554K	0.29%
1183	—COLLABORATIVE INVESTMNT SER	11,821	$547K	0.29%	Call
1184	TROXTRONOX HOLDINGS PLC	27,432	$543K	0.28%
1185	HSYHERSHEY CO	2,469	$536K	0.28%	Put
1186	INDAISHARES TR	11,842	$528K	0.28%	Put
1187	SNCYSUN CTRY AIRLS HLDGS INC	20,000	$524K	0.27%	Call
1188	—WHOLE EARTH BRANDS INC	72,766	$521K	0.27%
1189	CMPCOMPASS MINERALS INTL INC	65,974	$520K	0.27%
1190	—VIRGIN GROUP ACQUISIT CORP I	51,830	$514K	0.27%
1191	UPROPROSHARES TR	8,012	$510K	0.27%	Call
1192	—Z-WORK ACQUISITION CORP	50,416	$499K	0.26%
1193	ABMDEURABIOMED INC	1,500	$497K	0.26%	Call
1194	—FTAC HERA ACQUISITION CORP	49,967	$493K	0.26%
1195	—LEO HLDGS CORP II	50,000	$493K	0.26%
1196	SVXYPROSHARES TR II	8,900	$486K	0.25%	Put
1197	—CORNERSTONE BLDG BRANDS INC	20,000	$486K	0.25%
1198	TGTXTG THERAPEUTICS INC	50,839	$483K	0.25%
1199	CMRCBIGCOMMERCE HLDGS INC	22,000	$482K	0.25%	Put
1200	CLSKCLEANSPARK INC	38,792	$480K	0.25%	Put

PreviousPage 12 of 15Next