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
1101	ACVAACV AUCTIONS INC	97,600	$638K	0.76%	Call
1102	—ADVANCED MERGER PARTNERS INC	64,348	$629K	0.75%
1103	SPOTSPOTIFY TECHNOLOGY S A	6,600	$619K	0.74%	Put
1104	SQMSOCIEDAD QUIMICA Y MINERA DE	7,400	$617K	0.74%	Put
1105	PUBMPUBMATIC INC	38,800	$614K	0.74%	Put
1106	MIXTMIX TELEMATICS LTD	74,947	$610K	0.73%
1107	FXEINVESCO CURRENCYSHARES EURO	6,280	$608K	0.73%
1108	LEVGQTHE LION ELECTRIC COMPANY	144,500	$608K	0.73%	Call
1109	ASTLALGOMA STL GROUP INC	67,783	$608K	0.73%	Put
1110	BRXBRIXMOR PPTY GROUP INC	30,000	$606K	0.73%	Call
1111	VTNRUSDVERTEX ENERGY INC	57,295	$603K	0.72%	Put
1112	—GORES TECHNOLOGY PARTNERS II	61,507	$601K	0.72%
1113	TNADIREXION SHS ETF TR	18,275	$598K	0.72%	Put
1114	—BIG SKY GROWTH PARTNERS INC	61,421	$598K	0.72%
1115	NDAQNASDAQ INC	3,900	$595K	0.71%	Put
1116	HIGHARTFORD FINL SVCS GROUP INC	9,044	$592K	0.71%
1117	BBBYEURBED BATH & BEYOND INC	120,298	$585K	0.70%	Put
1118	FASTFASTENAL CO	11,600	$580K	0.69%	Put
1119	WMWASTE MGMT INC DEL	3,745	$572K	0.69%	Put
1120	TIGRUP FINTECH HLDG LTD	120,500	$567K	0.68%	Put
1121	IMGNEURIMMUNOGEN INC	126,016	$567K	0.68%	Call
1122	OMCOMNICOM GROUP INC	8,800	$560K	0.67%	Put
1123	NRANRG ENERGY INC	14,600	$558K	0.67%	Put
1124	BXMTBLACKSTONE MTG TR INC	20,000	$553K	0.66%	Put
1125	CHAUDIREXION SHS ETF TR	14,409	$552K	0.66%	Call
1126	PTONPELOTON INTERACTIVE INC	144,855	$548K	0.66%	Put
1127	I9DNARBUTUS BIOPHARMA CORP	200,852	$544K	0.65%	Put
1128	SRESEMPRA	3,592	$539K	0.65%	Put
1129	ITUBITAU UNIBANCO HLDG S A	125,000	$535K	0.64%	Call
1130	ACIALBERTSONS COS INC	19,900	$534K	0.64%	Put
1131	CNHICNH INDL N V	45,919	$533K	0.64%	Put
1132	LHXL3HARRIS TECHNOLOGIES INC	2,203	$532K	0.64%	Put
1133	SPWHSPORTSMANS WHSE HLDGS INC	55,190	$530K	0.63%	Call
1134	HLHECLA MNG CO	135,190	$529K	0.63%	Put
1135	PUCKUGOAL ACQUISITIONS CORP	53,215	$526K	0.63%
1136	PAYOPAYONEER GLOBAL INC	133,600	$524K	0.63%	Call
1137	CRKCOMSTOCK RES INC	43,261	$523K	0.63%	Call
1138	ACTCUSDPROTERRA INC	112,600	$520K	0.62%	Put
1139	ERXDIREXION SHS ETF TR	11,026	$518K	0.62%	Put
1140	TPBTURNING PT BRANDS INC	19,087	$518K	0.62%	Put
1141	ATMPBARCLAYS BANK PLC	22,196	$512K	0.61%
1142	—FOREST ROAD ACQUISITION COR	51,000	$500K	0.60%
1143	—SK GROWTH OPPORTUNITIES CORP	50,000	$499K	0.60%
1144	BLNKBLINK CHARGING CO	29,600	$496K	0.59%	Put
1145	CTXSEURCITRIX SYS INC	5,100	$495K	0.59%	Put
1146	UCOPROSHARES TR II	11,808	$494K	0.59%
1147	—LEO HLDGS CORP II	50,000	$492K	0.59%
1148	GLNGGOLAR LNG LTD	21,500	$489K	0.59%	Call
1149	RWMPROSHARES TR	18,609	$485K	0.58%	Call
1150	NKLANIKOLA CORP	100,955	$480K	0.57%	Put
1151	CERSCERUS CORP	89,800	$476K	0.57%	Put
1152	BLDRBUILDERS FIRSTSOURCE INC	8,800	$471K	0.56%	Call
1153	QUADQUAD / GRAPHICS INC	170,542	$469K	0.56%	Call
1154	—OPY ACQUISITION CORP I	47,635	$469K	0.56%
1155	CWHCAMPING WORLD HLDGS INC	21,837	$467K	0.56%	Put
1156	CANOCANO HEALTH INC	105,000	$460K	0.55%	Call
1157	—HAMILTON LANE ALLIANCE HLDGS	46,907	$460K	0.55%
1158	—WHOLE EARTH BRANDS INC	72,766	$451K	0.54%
1159	ROOTGBPROOT INC	377,991	$450K	0.54%	Put
1160	0DFCDIREXION SHS ETF TR	7,179	$450K	0.54%	Put
1161	KMDAKAMADA LTD	98,841	$446K	0.53%
1162	ECLECOLAB INC	2,900	$446K	0.53%	Put
1163	—CASCADIA ACQUISITION CORP	45,439	$444K	0.53%
1164	ABEVAMBEV SA	175,639	$441K	0.53%
1165	HWMHOWMET AEROSPACE INC	14,006	$441K	0.53%	Call
1166	LZLEGALZOOM COM INC	40,000	$440K	0.53%	Call
1167	DRNDIREXION SHS ETF TR	30,004	$433K	0.52%	Call
1168	HSYHERSHEY CO	2,000	$432K	0.52%	Put
1169	OPTUALTICE USA INC	46,478	$430K	0.51%	Put
1170	OWLBLUE OWL CAPITAL INC	42,600	$427K	0.51%	Call
1171	—GREEN PLAINS PARTNERS LP	34,678	$422K	0.51%	Put
1172	XLCSELECT SECTOR SPDR TR	7,801	$418K	0.50%	Put
1173	EWYISHARES INC	7,138	$415K	0.50%	Put
1174	ZBHZIMMER BIOMET HOLDINGS INC	3,914	$413K	0.49%	Put
1175	—COLONNADE ACQUISITION CORP I	41,814	$410K	0.49%
1176	NTRANATERA INC	11,345	$402K	0.48%	Call
1177	EWEDWARDS LIFESCIENCES CORP	4,100	$391K	0.47%	Put
1178	STNESTONECO LTD	50,000	$385K	0.46%	Call
1179	IBKRINTERACTIVE BROKERS GROUP IN	7,000	$385K	0.46%	Call
1180	AIC3 AI INC	20,994	$385K	0.46%	Put
1181	RVNCEURREVANCE THERAPEUTICS INC	27,600	$381K	0.46%	Call
1182	AMWLAMERICAN WELL CORP	88,000	$380K	0.46%	Put
1183	GXOGXO LOGISTICS INCORPORATED	8,760	$379K	0.45%	Put
1184	SYKSTRYKER CORPORATION	1,900	$379K	0.45%	Put
1185	PERIPERION NETWORK LTD	20,300	$369K	0.44%	Call
1186	HNSTHONEST CO INC	125,000	$365K	0.44%	Call
1187	CDCHINDATA GROUP HLDGS LTD	46,831	$363K	0.43%	Call
1188	ORGNORIGIN MATERIALS INC	70,300	$360K	0.43%	Call
1189	YUMYUM BRANDS INC	3,100	$352K	0.42%	Put
1190	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,200	$351K	0.42%	Put
1191	MCRB1EURSERES THERAPEUTICS INC	100,000	$343K	0.41%
1192	SONOSONOS INC	18,649	$337K	0.40%	Put
1193	DUOLDUOLINGO INC	3,837	$337K	0.40%	Put
1194	MURMURPHY OIL CORP	13,046	$334K	0.40%	Put
1195	—DESKTOP METAL INC	151,490	$333K	0.40%	Put
1196	—VINCO VENTURES INC	240,775	$332K	0.40%	Call
1197	VREVERIS RESIDENTIAL INC	25,000	$331K	0.40%	Call
1198	AJGGALLAGHER ARTHUR J & CO	2,026	$329K	0.39%	Put
1199	BYDBOYD GAMING CORP	6,600	$328K	0.39%	Call
1200	SLACSOCIAL LEVERAGE ACQUISN CORP	33,021	$325K	0.39%

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