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
301	HWMHOWMET AEROSPACE INC	102,187	$470K	0.25%	Call
302	DLTRDOLLAR TREE INC	19,393	$466K	0.24%	Put
303	CMACOMERICA INC	27,123	$465K	0.24%	Put
304	HBC2HSBC HLDGS PLC	43,413	$460K	0.24%	Put
305	WKHSEURWORKHORSE GROUP INC	91,813	$460K	0.24%	Put
306	—CANO HEALTH INC	105,000	$458K	0.24%	Call
307	ZGZILLOW GROUP INC	9,500	$458K	0.24%	Put
308	—MOTIVE CAPITAL CORP II	44,838	$457K	0.24%
309	URAGLOBAL X FDS	17,384	$455K	0.24%	Call
310	AJGGALLAGHER ARTHUR J & CO	2,599	$454K	0.24%	Put
311	ZBHZIMMER BIOMET HOLDINGS INC	3,536	$453K	0.24%	Put
312	MARAMARATHON DIGITAL HOLDINGS IN	892,700	$453K	0.24%	Put
313	MIGAMICROSTRATEGY INC	27,727	$451K	0.24%	Put
314	—HENNESSY CAPITAL INVS CORP V	45,188	$446K	0.23%
315	MRO*MARATHON OIL CORP	149,900	$445K	0.23%	Put
316	BEEMBEAM GLOBAL	21,656	$443K	0.23%	Call
317	—GLENFARNE MERGER CORP	1,440,919	$441K	0.23%
318	YUMCYUM CHINA HLDGS INC	10,581	$439K	0.23%	Put
319	QNCXCORTEXYME INC	70,749	$438K	0.23%	Put
320	OLEDUNIVERSAL DISPLAY CORP	20,300	$437K	0.23%	Put
321	CUECUE BIOPHARMA INC	89,512	$436K	0.23%	Call
322	VREVERIS RESIDENTIAL INC	25,000	$435K	0.23%	Call
323	—SEMPER PARATUS ACQUISITION C	1,607,634	$434K	0.23%
324	BURLBURLINGTON STORES INC	25,151	$432K	0.23%	Put
325	RMERESMED INC	1,780	$432K	0.23%	Put
326	OKEONEOK INC NEW	48,075	$432K	0.23%	Put
327	—POWER & DIGITAL INFRASTRUCTU	931,205	$428K	0.22%
328	KCAC-UNKENSINGTON CAPITAL ACQUISITI	43,020	$427K	0.22%
329	TASKTASKUS INC	11,117	$427K	0.22%	Put
330	—BIG SKY GROWTH PARTNERS INC	43,553	$423K	0.22%
331	—THUNDER BRDG CAP PRTNRS IV I	41,948	$421K	0.22%
332	NWLNEWELL BRANDS INC	19,705	$421K	0.22%	Put
333	SONOSONOS INC	135,117	$418K	0.22%	Put
334	TRVCCITIGROUP INC	7,822,567	$418K	0.22%	Put
335	LPATWO	420,045	$416K	0.22%	Call
336	GSKGLAXOSMITHKLINE PLC	43,600	$415K	0.22%	Put
337	RRCRANGE RES CORP	13,609	$413K	0.22%
338	POSHEURPOSHMARK INC	32,600	$413K	0.22%	Put
339	SRPTSAREPTA THERAPEUTICS INC	23,739	$410K	0.21%	Put
340	GRWGGROWGENERATION CORP	44,397	$410K	0.21%	Put
341	—COLONNADE ACQUISITION CORP I	41,814	$410K	0.21%
342	SPXLDIREXION SHS ETF TR	3,416	$410K	0.21%	Put
343	JPMJPMORGAN CHASE & CO	3,004,807	$410K	0.21%	Put
344	PPGPPG INDS INC	3,119	$409K	0.21%	Put
345	—ELLIOTT OPPORTUNITY II CORP	41,997	$409K	0.21%
346	—RCF ACQUISITION CORP	1,134,578	$408K	0.21%
347	—KLUDEIN I ACQUISITION CORP	40,926	$407K	0.21%
348	—ENTERPRISE 4.0 TEC ACQSTN CO	1,099,982	$407K	0.21%
349	UHSUNIVERSAL HLTH SVCS INC	44,903	$398K	0.21%
350	RWMPROSHARES TR	17,972	$398K	0.21%
351	EFXEQUIFAX INC	49,700	$398K	0.21%	Put
352	WMBWILLIAMS COS INC	120,200	$398K	0.21%	Put
353	ABNBAIRBNB INC	2,307,200	$396K	0.21%	Put
354	FUBOFUBOTV INC	60,300	$396K	0.21%	Put
355	—PINE IS ACQUISITION CORP	40,328	$396K	0.21%
356	COMPCOMPASS INC	210,000	$394K	0.21%	Put
357	CALYCALLAWAY GOLF CO	301,994	$393K	0.20%	Put
358	USBUS BANCORP DEL	332,415	$385K	0.20%	Put
359	FNKOFUNKO INC	22,300	$384K	0.20%	Put
360	IMXIINTERNATIONAL MNY EXPRESS IN	226,555	$382K	0.20%	Put
361	IWOISHARES TR	201,290	$381K	0.20%	Put
362	KLICKULICKE & SOFFA INDS INC	6,800	$381K	0.20%	Put
363	VISNCOMMSCOPE HLDG CO INC	48,319	$380K	0.20%	Call
364	PAIIPYROPHYTE ACQUISITION CORP	843,321	$379K	0.20%
365	MDLZMONDELEZ INTL INC	6,000	$376K	0.20%	Put
366	EEMISHARES TR	8,302,201	$375K	0.20%	Put
367	ZBRAZEBRA TECHNOLOGIES CORPORATI	6,700	$374K	0.20%	Put
368	YETIYETI HLDGS INC	236,026	$374K	0.20%	Put
369	—RMG ACQUISITION CORP III	37,725	$373K	0.19%
370	TMETENCENT MUSIC ENTMT GROUP	313,300	$371K	0.19%	Put
371	DGXQUEST DIAGNOSTICS INC	2,702	$370K	0.19%	Put
372	TUPTUPPERWARE BRANDS CORP	18,900	$368K	0.19%	Call
373	BABAALIBABA GROUP HLDG LTD	3,375,100	$367K	0.19%	Put
374	NSCNORFOLK SOUTHN CORP	117,171	$367K	0.19%	Put
375	XBISPDR SER TR	4,064,244	$365K	0.19%	Put
376	SHWSHERWIN WILLIAMS CO	12,336	$362K	0.19%	Put
377	—GREEN VISOR FIN TEC ACQ CORP	1,109,769	$361K	0.19%
378	XOMEXXON MOBIL CORP	4,364,400	$360K	0.19%	Put
379	ZTSZOETIS INC	14,000	$360K	0.19%	Put
380	NOCNORTHROP GRUMMAN CORP	3,945	$359K	0.19%	Put
381	CITCINTAS CORP	5,338	$359K	0.19%	Put
382	PWRQUANTA SVCS INC	26,733	$358K	0.19%	Put
383	DDOMINION ENERGY INC	110,800	$357K	0.19%	Put
384	RJFRAYMOND JAMES FINL INC	3,244	$357K	0.19%	Put
385	PZZAPAPA JOHNS INTL INC	43,313	$353K	0.18%	Put
386	U6ZURANIUM ENERGY CORP	76,915	$353K	0.18%	Call
387	WDAYWORKDAY INC	1,469,249	$352K	0.18%	Put
388	—FORTISTAR SUSTAINABLE SOL CO	1,061,893	$351K	0.18%
389	HLITHARMONIC INC	37,810	$351K	0.18%
390	BACBK OF AMERICA CORP	8,501,100	$350K	0.18%	Put
391	NLYEURANNALY CAPITAL MANAGEMENT IN	211,382	$348K	0.18%	Put
392	MSTR 0.75 12/15/25MICROSTRATEGY INC	250,000	$348K	0.18%
393	GU9GUESS INC	667,700	$346K	0.18%	Put
394	CRWDCROWDSTRIKE HLDGS INC	1,517,600	$345K	0.18%	Put
395	MUMICRON TECHNOLOGY INC	4,416,068	$344K	0.18%	Put
396	—EDTECHX HOLDINGS ACQU CORP I	33,995	$343K	0.18%
397	MXMAGNACHIP SEMICONDUCTOR CORP	20,100	$340K	0.18%	Call
398	SBSWSIBANYE STILLWATER LTD	96,663	$339K	0.18%	Put
399	CAGCONAGRA BRANDS INC	10,116	$339K	0.18%	Put
400	POWWAMMO INC	70,529	$339K	0.18%	Put

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