Parallax Volatility Advisers, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$83.5M

Holdings

1,332

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,332 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ALSALLSTATE CORP	26,700	$28K	0.03%	Put
902	FISVFISERV INC	317,869	$28K	0.03%	Put
903	DBXDROPBOX INC	54,300	$28K	0.03%	Put
904	NTNXNUTANIX INC	1,901,107	$28K	0.03%	Put
905	OKTAOKTA INC	307,600	$28K	0.03%	Put
906	AEMAGNICO EAGLE MINES LTD	603,393	$28K	0.03%	Put
907	XLYSELECT SECTOR SPDR TR	200,201	$28K	0.03%	Put
908	JWNUSDNORDSTROM INC	1,298,007	$27K	0.03%	Put
909	SCHWSCHWAB CHARLES CORP	429,700	$27K	0.03%	Put
910	ROKUROKU INC	329,500	$27K	0.03%	Put
911	PSFEPAYSAFE LIMITED	13,596	$27K	0.03%	Put
912	PRTY1EURPARTY CITY HOLDCO INC	19,856	$27K	0.03%	Put
913	VRTXVERTEX PHARMACEUTICALS INC	95,600	$27K	0.03%	Put
914	EWWISHARES INC	575,201	$27K	0.03%	Put
915	—ARK ETF TR	662,100	$26K	0.03%	Put
916	TAPMOLSON COORS BEVERAGE CO	481,000	$26K	0.03%	Put
917	GPMTGRANITE PT MTG TR INC	117,568	$26K	0.03%	Put
918	POLEANDRETTI ACQUISITION CORP	135,973	$26K	0.03%
919	—CORAZON CAPITAL V838 MONOCER	176,494	$26K	0.03%
920	—ARENA FORTIFY ACQUISITION CO	254,534	$26K	0.03%
921	PLAYDAVE & BUSTERS ENTMT INC	792,503	$26K	0.03%	Put
922	MBBISHARES TR	266,193	$26K	0.03%	Put
923	NUENUCOR CORP	247,309	$26K	0.03%	Put
924	FRSHFRESHWORKS INC	93,700	$25K	0.03%	Put
925	RKTROCKET COS INC	292,000	$25K	0.03%	Put
926	PCAPAP ACQUISITION CORP	137,501	$25K	0.03%
927	—CRUCIBLE ACQUISITION CORP	254,000	$25K	0.03%
928	SOSOUTHERN CO	349,200	$25K	0.03%	Put
929	CMACOMERICA INC	35,274	$25K	0.03%	Put
930	BMOBANK MONTREAL QUE	253,700	$24K	0.03%	Put
931	GOOGALPHABET INC	203,614	$24K	0.03%	Put
932	AWMSKYWORKS SOLUTIONS INC	248,414	$24K	0.03%	Put
933	CHWYCHEWY INC	691,868	$24K	0.03%	Put
934	AAALCOA CORP	526,000	$24K	0.03%	Put
935	RSPINVESCO EXCHANGE TRADED FD T	81,420	$24K	0.03%	Put
936	INVHINVITATION HOMES INC	670,133	$24K	0.03%	Put
937	LUVSOUTHWEST AIRLS CO	657,700	$24K	0.03%	Put
938	DRIDARDEN RESTAURANTS INC	208,400	$24K	0.03%	Put
939	8LP1LAREDO PETROLEUM INC	337,225	$23K	0.03%	Put
940	LM03LIBERTY MEDIA CORP DEL	643,937	$23K	0.03%	Put
941	QRVOQORVO INC	245,037	$23K	0.03%	Put
942	SIVBEURSVB FINANCIAL GROUP	58,451	$23K	0.03%	Put
943	—LONGVIEW ACQUISITION CORP II	176,908	$23K	0.03%
944	DHRB & G FOODS INC NEW	168,876	$23K	0.03%	Put
945	LYFTLYFT INC	1,708,496	$23K	0.03%	Put
946	PDCEUSDPDC ENERGY INC	56,322	$22K	0.03%	Put
947	TECK/BTECK RESOURCES LTD	731,573	$22K	0.03%	Put
948	ABTABBOTT LABS	203,800	$22K	0.03%	Put
949	LN5LANNET INC	38,152	$22K	0.03%
950	—NORTHERN STAR INVEST CORP II	183,169	$22K	0.03%
951	—GIGCAPITAL 5 INC	341,300	$22K	0.03%
952	—JACK CREEK INVESTMENT CORP	280,441	$22K	0.03%
953	AFLAFLAC INC	395,926	$22K	0.03%	Put
954	IGTINTERNATIONAL GAME TECHNOLOG	1,174,391	$22K	0.03%	Put
955	TERTERADYNE INC	239,285	$21K	0.03%	Put
956	AYXEURALTERYX INC	442,400	$21K	0.03%	Put
957	DUKDUKE ENERGY CORP NEW	197,778	$21K	0.03%	Put
958	GDXJVANECK ETF TRUST	656,454	$21K	0.03%	Put
959	HVIIHENNESSY CAPITAL INVST CORP	72,695	$21K	0.03%
960	MNSTMONSTER BEVERAGE CORP NEW	43,287	$21K	0.03%	Put
961	RGLDROYAL GOLD INC	195,590	$21K	0.03%	Put
962	0VVBPARAMOUNT GLOBAL	844,664	$21K	0.02%	Put
963	WOLF*WOLFSPEED INC	326,425	$21K	0.02%	Put
964	XLKSELECT SECTOR SPDR TR	160,201	$20K	0.02%	Put
965	—C5 ACQUISITION CORPORATION	2,029,729	$20K	0.02%
966	DOCNDIGITALOCEAN HLDGS INC	485,229	$20K	0.02%	Put
967	—CORNER GROWTH ACQUISITION CO	401,442	$20K	0.02%
968	MCHPMICROCHIP TECHNOLOGY INC.	309,332	$20K	0.02%	Put
969	ROSTROSS STORES INC	283,400	$20K	0.02%	Put
970	CMCSACOMCAST CORP NEW	505,500	$20K	0.02%	Put
971	BILLBILL COM HLDGS INC	179,352	$20K	0.02%	Put
972	AGGISHARES TR	93,817	$20K	0.02%	Call
973	TEVATEVA PHARMACEUTICAL INDS LTD	2,570,994	$19K	0.02%	Put
974	SIGSIGNET JEWELERS LIMITED	361,144	$19K	0.02%	Put
975	APDAIR PRODS & CHEMS INC	79,700	$19K	0.02%	Put
976	KCAC-UNKENSINGTON CAPITAL ACQUISITI	96,420	$19K	0.02%
977	—PEARL HOLDINGS ACQUISITN COR	115,932	$19K	0.02%
978	VSTVISTRA CORP	826,000	$19K	0.02%	Put
979	BNTXBIONTECH SE	126,269	$19K	0.02%	Put
980	NTESNETEASE INC	190,114	$19K	0.02%	Put
981	FYBRFRONTIER COMMUNICATIONS PARE	786,585	$19K	0.02%	Call
982	RWTREDWOOD TR INC	447,385	$18K	0.02%	Put
983	ETSYETSY INC	251,500	$18K	0.02%	Put
984	VALEVALE S A	1,255,700	$18K	0.02%	Put
985	—TCW SPECIAL PURPOSE ACQU COR	78,467	$18K	0.02%
986	PORTWSOUTHPORT ACQUISITION CORP	144,754	$18K	0.02%
987	—INTERPRIVATE IV INFRATECH PR	79,537	$18K	0.02%
988	FQIDIGITAL RLTY TR INC	138,400	$18K	0.02%	Put
989	MPMP MATERIALS CORP	558,500	$18K	0.02%	Put
990	SLGSL GREEN RLTY CORP	384,000	$18K	0.02%	Put
991	LPLALPL FINL HLDGS INC	95,653	$18K	0.02%	Put
992	HUMHUMANA INC	37,600	$18K	0.02%	Put
993	VICIVICI PPTYS INC	587,358	$17K	0.02%	Put
994	7HPHP INC	500,224	$17K	0.02%	Put
995	ADSKAUTODESK INC	100,000	$17K	0.02%	Put
996	—DCP MIDSTREAM LP	70,500	$17K	0.02%	Put
997	FIVNFIVE9 INC	186,706	$17K	0.02%	Put
998	—NEWHOLD INVESTMENT CORP II	86,040	$17K	0.02%
999	—PROSPECTOR CAPITAL CORP	155,551	$17K	0.02%
1000	—NEW VISTA ACQUISITION CORP	153,997	$17K	0.02%

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