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
101	BALLBALL CORP	103,387	$871K	0.45%	Put
102	FCELCHFFUELCELL ENERGY INC	388,875	$867K	0.45%	Put
103	—COMPUTE HEALTH ACQUISITIN CO	87,594	$867K	0.45%
104	SMSM ENERGY CO	22,215	$865K	0.45%	Put
105	SHELSHELL PLC	593,369	$865K	0.45%	Put
106	—TUFIN SOFTWARE TECHNOLOGIE	595,736	$859K	0.45%	Put
107	CCIVGBPLUCID GROUP INC	74,678	$859K	0.45%	Put
108	PKNPERKINELMER INC	4,909	$857K	0.45%	Put
109	RVLVREVOLVE GROUP INC	37,531	$856K	0.45%	Put
110	OPADOFFERPAD SOLUTIONS INC	170,000	$855K	0.45%	Call
111	PLNTPLANET FITNESS INC	30,400	$855K	0.45%	Put
112	SONYSONY GROUP CORPORATION	8,300	$853K	0.45%	Put
113	CPECALLON PETE CO DEL	208,952	$848K	0.44%	Put
114	—SOCIAL CAP SUVRETTA HLDS CRP	86,409	$842K	0.44%
115	DTMDT MIDSTREAM INC	88,093	$841K	0.44%	Put
116	IVREURINVESCO MORTGAGE CAPITAL INC	47,420	$840K	0.44%	Call
117	DDOGDATADOG INC	2,459,475	$838K	0.44%	Put
118	VRMUSDVROOM INC	314,400	$837K	0.44%	Put
119	—NORTH ATLANTIC ACQUISITN COR	83,793	$835K	0.44%
120	TALTAL EDUCATION GROUP	277,082	$834K	0.44%	Put
121	AGFIRST MAJESTIC SILVER CORP	63,300	$833K	0.43%	Put
122	FTNTFORTINET INC	35,779	$831K	0.43%	Put
123	DFSEURDISCOVER FINL SVCS	205,039	$831K	0.43%	Put
124	FFAIFARADAY FUTRE INTLGT ELCTR I	166,400	$830K	0.43%	Put
125	GSMFERROGLOBE PLC	107,257	$826K	0.43%
126	COHRII-VI INC	11,364	$824K	0.43%	Put
127	TQJSIGNATURE BK NEW YORK N Y	32,776	$824K	0.43%	Put
128	AGOASSURED GUARANTY LTD	159,250	$821K	0.43%	Put
129	NTRSNORTHERN TR CORP	7,000	$816K	0.43%	Put
130	GFLGFL ENVIRONMENTAL INC	25,000	$814K	0.42%	Put
131	SYKSTRYKER CORPORATION	3,034	$811K	0.42%	Put
132	GWWGRAINGER W W INC	1,561	$805K	0.42%	Put
133	NKTREURNEKTAR THERAPEUTICS	148,500	$801K	0.42%	Put
134	AEPAMERICAN ELEC PWR CO INC	20,500	$799K	0.42%	Put
135	LWLAMB WESTON HLDGS INC	13,330	$799K	0.42%	Put
136	—ATHIRA PHARMA INC	59,029	$798K	0.42%	Put
137	—BARCLAYS BANK PLC	13,000	$796K	0.42%
138	—ARENA FORTIFY ACQUISITION CO	79,043	$796K	0.42%
139	WSMWILLIAMS SONOMA INC	74,682	$790K	0.41%	Put
140	DMLDENISON MINES CORP	493,716	$790K	0.41%	Put
141	ANFABERCROMBIE & FITCH CO	75,400	$789K	0.41%	Put
142	SJTSAN JUAN BASIN RTY TR	89,513	$785K	0.41%	Put
143	HLHECLA MNG CO	119,375	$785K	0.41%	Put
144	GRMNGARMIN LTD	6,607	$784K	0.41%	Put
145	BKNGBOOKING HOLDINGS INC	333,300	$783K	0.41%	Put
146	AWCAMERICAN WTR WKS CO INC NEW	4,700	$778K	0.41%	Put
147	WABWABTEC	8,070	$776K	0.41%	Put
148	—PMV CONSUMER ACQUISITION COR	78,438	$775K	0.40%
149	BRXBRIXMOR PPTY GROUP INC	30,000	$774K	0.40%	Call
150	SYYSYSCO CORP	163,009	$773K	0.40%	Put
151	IVVISHARES TR	8,395	$772K	0.40%	Put
152	PANWPALO ALTO NETWORKS INC	1,239,600	$772K	0.40%	Put
153	MKTXMARKETAXESS HLDGS INC	2,264	$770K	0.40%	Put
154	—SKYDECK ACQUISITION CORP	78,048	$769K	0.40%
155	OREALTY INCOME CORP	11,072	$767K	0.40%	Put
156	—ST ENERGY TRANSITION I LTD	76,402	$766K	0.40%
157	—FTAC PARNASSUS ACQUISITN COR	78,331	$765K	0.40%
158	FLEXFLEX LTD	250,088	$764K	0.40%	Call
159	CYBRCYBERARK SOFTWARE LTD	11,396	$760K	0.40%	Put
160	SOXLDIREXION SHS ETF TR	19,582	$760K	0.40%	Put
161	OPTUALTICE USA INC	144,136	$759K	0.40%	Call
162	DRNDIREXION SHS ETF TR	30,004	$757K	0.40%	Call
163	EWCISHARES INC	118,670	$755K	0.39%	Put
164	PAIIPYROPHYTE ACQUISITION CORP	74,927	$754K	0.39%
165	DIDIYDIDI GLOBAL INC	1,800,801	$754K	0.39%	Put
166	KRSPRICE ACQUISITION CORP II	75,300	$753K	0.39%
167	SSRMSSR MNG INC	34,624	$753K	0.39%	Put
168	FLRFLUOR CORP NEW	117,666	$752K	0.39%	Put
169	BCOVUSDBRIGHTCOVE INC	95,928	$748K	0.39%	Call
170	SKAASKECHERS U S A INC	75,700	$744K	0.39%	Put
171	XLBSELECT SECTOR SPDR TR	36,801	$743K	0.39%	Put
172	EVGOEVGO INC	298,900	$740K	0.39%	Put
173	ROKROCKWELL AUTOMATION INC	2,641	$740K	0.39%	Put
174	TPRTAPESTRY INC	110,502	$739K	0.39%	Put
175	WYWEYERHAEUSER CO MTN BE	356,628	$738K	0.39%	Put
176	JKSJINKOSOLAR HLDG CO LTD	166,466	$735K	0.38%	Put
177	—COLICITY INC	74,425	$732K	0.38%
178	CTRACOTERRA ENERGY INC	182,710	$730K	0.38%	Put
179	OMCOMNICOM GROUP INC	8,598	$730K	0.38%	Put
180	APPNAPPIAN CORP	11,900	$724K	0.38%	Put
181	ACIALBERTSONS COS INC	55,881	$722K	0.38%	Put
182	SGENUSDSEAGEN INC	5,000	$720K	0.38%	Put
183	ITUBITAU UNIBANCO HLDG S A	125,000	$714K	0.37%	Call
184	PEGPUBLIC SVC ENTERPRISE GRP IN	2,216	$713K	0.37%	Put
185	AVYAUSDAVAYA HLDGS CORP	1,557,700	$703K	0.37%	Put
186	ONONON HLDG AG	1,253,891	$702K	0.37%	Put
187	VRSNVERISIGN INC	16,632	$699K	0.36%	Put
188	TELLEURTELLURIAN INC NEW	511,916	$698K	0.36%	Put
189	ELVANTHEM INC	1,419	$697K	0.36%	Put
190	EFRENERGY FUELS INC	206,044	$690K	0.36%	Put
191	SICPQSILVERGATE CAP CORP	4,562	$687K	0.36%	Put
192	FIGSFIGS INC	31,700	$682K	0.36%	Put
193	TANINVESCO EXCH TRADED FD TR II	45,701	$682K	0.36%	Put
194	BOXBOX INC	23,364	$679K	0.35%
195	BMBLBUMBLE INC	70,816	$677K	0.35%	Put
196	GXOGXO LOGISTICS INCORPORATED	9,500	$677K	0.35%	Put
197	MNDYMONDAY COM LTD	17,067	$676K	0.35%	Put
198	CAKECHEESECAKE FACTORY INC	16,987	$676K	0.35%	Put
199	AMRSEURAMYRIS INC	563,933	$674K	0.35%	Call
200	—HPX CORP	67,525	$670K	0.35%

PreviousPage 2 of 15Next