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
201	ELDELDORADO GOLD CORP NEW	59,688	$669K	0.35%	Call
202	VTRSVIATRIS INC	1,768,100	$669K	0.35%	Put
203	EIXEDISON INTL	9,516	$667K	0.35%	Put
204	SKLZSKILLZ INC	221,216	$664K	0.35%	Put
205	ABEVAMBEV SA	204,542	$661K	0.35%
206	FXEINVESCO CURRENCYSHARES EURO	6,411	$658K	0.34%
207	CARSCARS COM INC	45,521	$657K	0.34%	Call
208	WEPMAGELLAN MIDSTREAM PRTNRS LP	13,300	$653K	0.34%	Put
209	HNSTHONEST CO INC	125,000	$651K	0.34%	Call
210	FTAIEURFORTRESS TRANS INFRST INVS L	200,372	$649K	0.34%	Call
211	GOOGLALPHABET INC	233,024	$648K	0.34%	Put
212	EXEEZCHESAPEAKE ENERGY CORP	10,879	$648K	0.34%
213	SUSUNCOR ENERGY INC NEW	537,805	$646K	0.34%	Put
214	ARCCARES CAPITAL CORP	370,965	$641K	0.33%	Put
215	AMRALPHA METALLURGICAL RESOUR I	4,849	$640K	0.33%	Put
216	—HYZON MOTORS INC	100,100	$640K	0.33%	Call
217	RGLDROYAL GOLD INC	16,900	$638K	0.33%	Put
218	UBERUBER TECHNOLOGIES INC	7,733,700	$633K	0.33%	Put
219	—WEWORK INC	92,300	$629K	0.33%	Put
220	CROXCROCS INC	22,108	$627K	0.33%	Put
221	CLDTCHATHAM LODGING TR	45,100	$622K	0.32%	Call
222	BLDRBUILDERS FIRSTSOURCE INC	92,635	$620K	0.32%	Put
223	ROSTROSS STORES INC	65,423	$620K	0.32%	Put
224	—ADVANCED MERGER PARTNERS INC	63,000	$619K	0.32%
225	CSIQCANADIAN SOLAR INC	17,441	$617K	0.32%	Call
226	EXASEXACT SCIENCES CORP	28,674	$614K	0.32%	Put
227	PAASPAN AMERN SILVER CORP	166,200	$602K	0.31%	Put
228	—HAMILTON LANE ALLIANCE HLDGS	60,621	$601K	0.31%
229	TDWDTAILWIND ACQUISITION CORP	60,641	$600K	0.31%
230	NUGTDIREXION SHS ETF TR	8,467	$599K	0.31%	Put
231	HYGISHARES TR	7,271,316	$598K	0.31%	Put
232	I9DNARBUTUS BIOPHARMA CORP	200,906	$598K	0.31%	Put
233	BDXBECTON DICKINSON & CO	2,300	$597K	0.31%	Put
234	—CORNER GROWTH ACQUISITION CO	60,664	$596K	0.31%
235	IMGNEURIMMUNOGEN INC	125,300	$596K	0.31%	Put
236	SENS1GBPSENSEONICS HLDGS INC	301,740	$594K	0.31%	Call
237	CICIGNA CORP NEW	2,460,196	$589K	0.31%	Put
238	CRSRCORSAIR GAMING INC	131,945	$587K	0.31%	Put
239	RTXRAYTHEON TECHNOLOGIES CORP	583,400	$582K	0.30%	Put
240	ROOTGBPROOT INC	294,752	$580K	0.30%	Put
241	SSYSSTRATASYS LTD	22,784	$578K	0.30%	Put
242	FASTFASTENAL CO	9,721	$577K	0.30%	Put
243	AMDADVANCED MICRO DEVICES INC	5,258,927	$575K	0.30%	Put
244	—NABORS ENERGY TRANSITION COR	1,505,586	$572K	0.30%
245	NFLXNETFLIX INC	1,525,794	$572K	0.30%	Put
246	WLLWHITING PETE CORP NEW	7,009	$571K	0.30%	Put
247	MIXTMIX TELEMATICS LTD	350,379	$568K	0.30%	Put
248	MATMATTEL INC	525,094	$568K	0.30%	Put
249	PLTKPLAYTIKA HLDG CORP	275,296	$566K	0.30%	Put
250	TRIPTRIPADVISOR INC	168,970	$565K	0.29%	Put
251	—NIKOLA CORP	52,624	$564K	0.29%	Put
252	—GORES TECHNOLOGY PARTNERS II	57,168	$563K	0.29%
253	CANCANAAN INC	103,159	$560K	0.29%	Put
254	CNHICNH INDL N V	246,721	$555K	0.29%	Put
255	CVETUSDCOVETRUS INC	32,968	$554K	0.29%
256	CLCOLGATE PALMOLIVE CO	7,300	$554K	0.29%	Put
257	SCISERVICE CORP INTL	45,837	$551K	0.29%	Put
258	—COLLABORATIVE INVESTMNT SER	11,821	$547K	0.29%	Call
259	TROXTRONOX HOLDINGS PLC	27,432	$543K	0.28%
260	RLMDRELMADA THERAPEUTICS INC	73,300	$541K	0.28%	Put
261	HSYHERSHEY CO	2,469	$536K	0.28%	Put
262	IIPRINNOVATIVE INDL PPTYS INC	9,500	$535K	0.28%	Put
263	BWABORGWARNER INC	60,836	$532K	0.28%	Put
264	HAYNUSDHAYNES INTERNATIONAL INC	112,375	$531K	0.28%	Put
265	INDAISHARES TR	11,842	$528K	0.28%	Put
266	TNADIREXION SHS ETF TR	33,153	$528K	0.28%	Put
267	SNCYSUN CTRY AIRLS HLDGS INC	20,000	$524K	0.27%	Call
268	ALLYALLY FINL INC	147,306	$523K	0.27%	Put
269	CDNSCADENCE DESIGN SYSTEM INC	15,565	$522K	0.27%	Put
270	—WHOLE EARTH BRANDS INC	72,766	$521K	0.27%
271	MTARCELORMITTAL SA LUXEMBOURG	124,955	$520K	0.27%	Put
272	CMPCOMPASS MINERALS INTL INC	65,974	$520K	0.27%
273	MNSTMONSTER BEVERAGE CORP NEW	161,888	$515K	0.27%	Put
274	—VIRGIN GROUP ACQUISIT CORP I	51,830	$514K	0.27%
275	UPROPROSHARES TR	8,012	$510K	0.27%	Call
276	XYZBLOCK INC	3,747,365	$508K	0.27%	Put
277	CARGCARGURUS INC	46,900	$502K	0.26%	Put
278	T77LENDINGTREE INC NEW	14,178	$501K	0.26%	Put
279	—Z-WORK ACQUISITION CORP	50,416	$499K	0.26%
280	ABMDEURABIOMED INC	1,500	$497K	0.26%	Call
281	—FTAC HERA ACQUISITION CORP	49,967	$493K	0.26%
282	—LEO HLDGS CORP II	50,000	$493K	0.26%
283	BYNDBEYOND MEAT INC	206,700	$493K	0.26%	Put
284	PYPLPAYPAL HLDGS INC	4,222,619	$488K	0.25%	Put
285	—CORNERSTONE BLDG BRANDS INC	20,000	$486K	0.25%
286	SVXYPROSHARES TR II	8,900	$486K	0.25%	Put
287	TGTXTG THERAPEUTICS INC	50,839	$483K	0.25%
288	—HEMISPHERE MEDIA GROUP INC	605,108	$482K	0.25%	Put
289	CMRCBIGCOMMERCE HLDGS INC	22,000	$482K	0.25%	Put
290	EBAEBAY INC.	859,556	$482K	0.25%	Put
291	CLSKCLEANSPARK INC	38,792	$480K	0.25%	Put
292	CPRTCOPART INC	12,309	$479K	0.25%	Put
293	LEVGQTHE LION ELECTRIC COMPANY	57,000	$479K	0.25%	Call
294	CLVTCLARIVATE PLC	28,400	$476K	0.25%	Call
295	NOVNOV INC	24,257	$476K	0.25%	Put
296	ONITOCWEN FINL CORP	20,000	$475K	0.25%	Call
297	WELLWELLTOWER INC	28,200	$473K	0.25%	Put
298	MPLXMPLX LP	231,263	$472K	0.25%	Put
299	PERIPERION NETWORK LTD	21,000	$472K	0.25%	Call
300	OUSTOUSTER INC	104,569	$471K	0.25%

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