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
1401	—VIEW INC	20,047	$37K	0.02%
1402	OCGNOCUGEN INC	10,944	$36K	0.02%	Put
1403	RLXRLX TECHNOLOGY INC	17,747	$32K	0.02%
1404	—AUSTERLITZ ACQUISITION CORP	50,000	$28K	0.01%
1405	UNHUNITEDHEALTH GROUP INC	53,230	$27K	0.01%	Put
1406	DC4DEXCOM INC	51,077	$26K	0.01%	Put
1407	—MCEWEN MNG INC	30,084	$25K	0.01%	Call
1408	—HAYMAKER ACQUISITION CORP II	40,015	$22K	0.01%
1409	SIVBEURSVB FINANCIAL GROUP	36,394	$20K	0.01%	Put
1410	IRABTRIBE CAPITAL GROWTH CORP I	29,360	$15K	0.01%
1411	—ALPHA CAPITAL ACQUISITION CO	21,151	$12K	0.01%
1412	MTDMETTLER TOLEDO INTERNATIONAL	8,500	$12K	0.01%	Call
1413	—AUSTERLITZ ACQUISITION CORP	17,230	$9K	0.00%
1414	KCAC-UNKENSINGTON CAPITAL ACQUISITI	13,910	$8K	0.00%
1415	—BEST INC	11,600	$8K	0.00%	Call
1416	MSCIMSCI INC	15,451	$8K	0.00%	Put
1417	—DECARBONIZATION PLUS ACQUISI	11,462	$7K	0.00%
1418	IDXXIDEXX LABS INC	6,611	$4K	0.00%	Put
1419	EQIXEQUINIX INC	4,100	$3K	0.00%	Call

PreviousPage 15 of 15