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
1001	IQIQIYI INC	288,200	$1.2M	1.45%	Put
1002	REKRREKOR SYSTEMS INC	687,100	$1.2M	1.45%	Call
1003	OLEDUNIVERSAL DISPLAY CORP	12,000	$1.2M	1.44%	Put
1004	CPRTCOPART INC	10,997	$1.2M	1.43%	Put
1005	IDXXIDEXX LABS INC	3,400	$1.2M	1.43%	Put
1006	ENVUSDENVESTNET INC	22,522	$1.2M	1.42%	Put
1007	BENFRANKLIN RESOURCES INC	50,100	$1.2M	1.40%	Call
1008	8CWCROWN CASTLE INTL CORP NEW	6,800	$1.1M	1.37%	Put
1009	DBXDROPBOX INC	54,300	$1.1M	1.36%	Put
1010	WEPMAGELLAN MIDSTREAM PRTNRS LP	23,747	$1.1M	1.36%	Put
1011	FTCHQFARFETCH LTD	157,982	$1.1M	1.36%	Put
1012	EVGOEVGO INC	187,800	$1.1M	1.35%	Put
1013	IMCRIMMUNOCORE HLDGS PLC	29,656	$1.1M	1.32%	Put
1014	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	179,399	$1.1M	1.29%	Put
1015	FVAVFORTRESS VALUE ACQUISI CORP	110,103	$1.1M	1.29%
1016	ONONON HLDG AG	60,000	$1.1M	1.27%	Put
1017	—COLICITY INC	107,293	$1.1M	1.26%
1018	SABRSABRE CORP	180,525	$1.1M	1.26%	Put
1019	WRBYWARBY PARKER INC	93,443	$1.1M	1.26%	Put
1020	RLMDRELMADA THERAPEUTICS INC	55,081	$1.0M	1.25%
1021	DBAINVESCO DB MULTI-SECTOR COMM	51,321	$1.0M	1.25%	Call
1022	AGIALAMOS GOLD INC NEW	148,000	$1.0M	1.24%	Call
1023	DOLEDOLE PLC	122,700	$1.0M	1.24%	Call
1024	PLBYPLBY GROUP INC	157,879	$1.0M	1.21%	Put
1025	SWCHEURSWITCH INC	30,160	$1.0M	1.21%	Call
1026	—INTERPRIVATE II ACQUISITION	102,968	$1.0M	1.21%
1027	MLCOMELCO RESORTS AND ENTMNT LTD	174,936	$1.0M	1.21%	Call
1028	MGIEURMONEYGRAM INTL INC	100,110	$1.0M	1.20%
1029	FICOFAIR ISAAC CORP	2,500	$1.0M	1.20%	Put
1030	—GIGINTERNATIONAL1 INC	10,423	$1.0M	1.20%
1031	ESPRESPERION THERAPEUTICS INC NE	157,300	$1.0M	1.20%	Call
1032	—EVO ACQUISITION CORP	10,046	$1.0M	1.20%
1033	—TPG PACE BENEFICIAL II CORP	102,750	$1.0M	1.20%
1034	XELXCEL ENERGY INC	14,000	$991K	1.19%	Call
1035	AGLAGILON HEALTH INC	45,368	$990K	1.19%	Put
1036	—NORTHERN STAR INVEST CORP IV	100,524	$985K	1.18%
1037	OPHTEURIVERIC BIO INC	102,053	$982K	1.18%
1038	—LERER HIPPEAU ACQUISITION CO	100,282	$981K	1.17%
1039	—KKR ACQUISITION HOLDING I CO	100,000	$979K	1.17%
1040	GTGOODYEAR TIRE & RUBR CO	91,047	$974K	1.17%	Put
1041	TELLEURTELLURIAN INC NEW	324,858	$968K	1.16%	Put
1042	DSPVIANT TECHNOLOGY INC	190,041	$965K	1.16%	Put
1043	BUDANHEUSER BUSCH INBEV SA/NV	17,800	$957K	1.15%	Put
1044	REGNREGENERON PHARMACEUTICALS	18,201	$955K	1.14%	Put
1045	AERAERCAP HOLDINGS NV	22,992	$936K	1.12%	Put
1046	ALKALASKA AIR GROUP INC	23,303	$933K	1.12%	Put
1047	TALTAL EDUCATION GROUP	189,715	$924K	1.11%	Put
1048	NUGTDIREXION SHS ETF TR	26,699	$915K	1.10%	Put
1049	PGRPROGRESSIVE CORP	7,858	$913K	1.09%	Put
1050	—FREYR BATTERY	133,300	$912K	1.09%	Call
1051	DOCSDOXIMITY INC	26,200	$912K	1.09%	Call
1052	BKBANK NEW YORK MELLON CORP	21,700	$905K	1.08%	Put
1053	LULUFAX HOLDING LTD	150,000	$900K	1.08%	Call
1054	AMRSEURAMYRIS INC	482,614	$893K	1.07%	Put
1055	CNDACONCORD ACQUISITION CORP II	90,518	$873K	1.05%
1056	ASTSAST SPACEMOBILE INC	138,200	$868K	1.04%	Put
1057	CMGCHIPOTLE MEXICAN GRILL INC	78,082	$862K	1.03%	Put
1058	AEPAMERICAN ELEC PWR CO INC	8,800	$846K	1.01%	Put
1059	—PORTAGE FINTECH ACQUISITN CO	87,140	$845K	1.01%
1060	ZIONZIONS BANCORPORATION N A	16,528	$841K	1.01%	Put
1061	AGNCAGNC INVT CORP	75,201	$833K	1.00%	Put
1062	WSCWILLSCOT MOBIL MINI HLDNG CO	25,679	$833K	1.00%
1063	CVACCUREVAC N V	60,991	$830K	0.99%	Put
1064	MTBM & T BK CORP	5,200	$830K	0.99%	Put
1065	ICPTUSDINTERCEPT PHARMACEUTICALS IN	59,900	$827K	0.99%	Call
1066	AWCAMERICAN WTR WKS CO INC NEW	5,540	$825K	0.99%	Put
1067	JBLUJETBLUE AWYS CORP	96,750	$810K	0.97%	Put
1068	—BARCLAYS BANK PLC	13,000	$810K	0.97%
1069	TRQCADTURQUOISE HILL RES LTD	29,898	$801K	0.96%
1070	FEFIRSTENERGY CORP	20,700	$797K	0.95%	Put
1071	MQ8MAG SILVER CORP	65,329	$795K	0.95%	Call
1072	VLYVALLEY NATL BANCORP	76,299	$794K	0.95%	Put
1073	SPAQUSDFISKER INC	92,500	$794K	0.95%	Put
1074	IRBTQIROBOT CORP	21,300	$783K	0.94%	Put
1075	ENBENBRIDGE INC	18,416	$777K	0.93%	Put
1076	TRNTRINITY INDS INC	31,956	$774K	0.93%	Put
1077	RVLVREVOLVE GROUP INC	29,781	$772K	0.92%	Put
1078	—THUNDER BRDG CAP PRTNRS IV I	79,021	$772K	0.92%
1079	TXTERNIUM SA	21,233	$768K	0.92%	Put
1080	JMIAJUMIA TECHNOLOGIES AG	122,995	$749K	0.90%	Put
1081	ALTALTIMMUNE INC	64,000	$749K	0.90%	Call
1082	SEATVIVID SEATS INC	100,000	$747K	0.89%	Call
1083	ODFLOLD DOMINION FREIGHT LINE IN	2,893	$742K	0.89%	Put
1084	CRCCANADIAN NAT RES LTD	13,813	$742K	0.89%	Put
1085	HN9HANESBRANDS INC	70,800	$728K	0.87%	Put
1086	SKAASKECHERS U S A INC	20,200	$725K	0.87%	Put
1087	LAWCS DISCO INC	40,000	$722K	0.86%	Call
1088	DNAGINKGO BIOWORKS HOLDINGS INC	300,000	$714K	0.86%	Call
1089	TMETENCENT MUSIC ENTMT GROUP	140,800	$710K	0.85%	Put
1090	SIISPROTT INC	20,000	$693K	0.83%	Call
1091	BDXBECTON DICKINSON & CO	2,800	$690K	0.83%	Put
1092	BKNGBOOKING HOLDINGS INC	393,038	$687K	0.82%	Put
1093	CVETUSDCOVETRUS INC	32,968	$684K	0.82%
1094	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,852	$663K	0.79%	Put
1095	LMNDLEMONADE INC	36,181	$662K	0.79%	Put
1096	THOTHOR INDS INC	8,870	$659K	0.79%	Put
1097	CYBRCYBERARK SOFTWARE LTD	5,100	$655K	0.78%	Put
1098	ERIIENERGY RECOVERY INC	33,300	$647K	0.77%	Call
1099	MIGAMICROSTRATEGY INC	3,900	$639K	0.77%	Put
1100	PLTKPLAYTIKA HLDG CORP	48,244	$639K	0.77%

PreviousPage 11 of 14Next