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
1201	REVEURREVLON INC	59,587	$324K	0.39%	Put
1202	LCLENDINGCLUB CORP	27,384	$321K	0.38%	Put
1203	BOXBOX INC	12,671	$319K	0.38%
1204	BCOVUSDBRIGHTCOVE INC	50,000	$316K	0.38%
1205	SFIXSTITCH FIX INC	64,300	$314K	0.38%	Put
1206	KELKELLOGG CO	4,380	$312K	0.37%	Put
1207	DVADAVITA INC	3,900	$312K	0.37%	Call
1208	MRSHMARSH & MCLENNAN COS INC	2,000	$311K	0.37%	Put
1209	SENS1GBPSENSEONICS HLDGS INC	300,300	$309K	0.37%	Call
1210	MTTR*MATTERPORT INC	84,781	$308K	0.37%	Put
1211	TMOTHERMO FISHER SCIENTIFIC INC	554,800	$301K	0.36%	Put
1212	SWN1EURSOUTHWESTERN ENERGY CO	47,210	$296K	0.35%	Put
1213	ETRENTERGY CORP NEW	2,627	$296K	0.35%	Put
1214	RSTEM INC	40,099	$288K	0.34%	Put
1215	SKINTHE BEAUTY HEALTH COMPANY	22,130	$286K	0.34%	Put
1216	SFSTIFEL FINL CORP	5,092	$285K	0.34%	Call
1217	POWWAMMO INC	73,387	$283K	0.34%	Put
1218	SANBANCO SANTANDER S.A.	100,510	$281K	0.34%	Put
1219	SIRIEURSIRIUS XM HOLDINGS INC	45,784	$280K	0.34%	Put
1220	DMLDENISON MINES CORP	286,239	$278K	0.33%	Put
1221	ARLPALLIANCE RESOURCE PARTNERS L	15,200	$277K	0.33%	Call
1222	VVVVALVOLINE INC	9,482	$273K	0.33%
1223	GOLGBPGOL LINHAS AEREAS INTELIGENT	80,100	$273K	0.33%	Put
1224	ITWILLINOIS TOOL WKS INC	1,500	$273K	0.33%	Call
1225	PATHUIPATH INC	15,013	$272K	0.33%	Put
1226	VISNCOMMSCOPE HLDG CO INC	42,488	$260K	0.31%
1227	ORLYOREILLY AUTOMOTIVE INC	2,300	$254K	0.30%	Put
1228	CMRCBIGCOMMERCE HLDGS INC	15,600	$254K	0.30%	Put
1229	NVONOVO-NORDISK A S	2,260	$252K	0.30%
1230	UPROPROSHARES TR	7,112	$248K	0.30%	Call
1231	CIENCIENA CORP	5,400	$247K	0.30%	Put
1232	BURBURFORD CAP LTD	24,362	$246K	0.29%
1233	BZKANZHUN LIMITED	9,195	$242K	0.29%	Put
1234	VRRMVERRA MOBILITY CORP	15,276	$240K	0.29%
1235	ZGZILLOW GROUP INC	7,553	$239K	0.29%	Put
1236	MDYSPDR S&P MIDCAP 400 ETF TR	576	$237K	0.28%	Put
1237	FIGSFIGS INC	25,771	$236K	0.28%	Put
1238	RSIRUSH STREET INTERACTIVE INC	50,462	$236K	0.28%	Call
1239	TUPTUPPERWARE BRANDS CORP	36,632	$232K	0.28%	Call
1240	EFRENERGY FUELS INC	48,084	$231K	0.28%	Put
1241	MLAIMCLAREN TECHNOLOGY ACQ CORP	23,000	$230K	0.28%
1242	SONYSONY GROUP CORPORATION	2,800	$228K	0.27%	Put
1243	GWWGRAINGER W W INC	500	$227K	0.27%	Call
1244	—DANIMER SCIENTIFIC INC	49,300	$225K	0.27%	Put
1245	—ETF MANAGERS TR	38,748	$225K	0.27%	Call
1246	NXENEXGEN ENERGY LTD	61,909	$222K	0.27%
1247	PTENPATTERSON-UTI ENERGY INC	14,000	$221K	0.26%	Call
1248	PSAPUBLIC STORAGE	700	$219K	0.26%	Call
1249	REZIRESIDEO TECHNOLOGIES INC	10,894	$211K	0.25%
1250	GUSHDIREXION SHS ETF TR	1,681	$207K	0.25%	Put
1251	STMSTMICROELECTRONICS N V	6,600	$206K	0.25%	Put
1252	CMECME GROUP INC	1,000	$203K	0.24%	Call
1253	AKXANSYS INC	836	$200K	0.24%	Put
1254	POSHEURPOSHMARK INC	19,700	$199K	0.24%	Put
1255	—TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.23%
1256	—AXONPRIME INFRSTCTR AQSTN CO	19,891	$193K	0.23%
1257	VUZIVUZIX CORP	26,500	$190K	0.23%	Put
1258	SDCCQSMILEDIRECTCLUB INC	181,713	$189K	0.23%	Put
1259	CUECUE BIOPHARMA INC	75,000	$187K	0.22%
1260	—BRIDGETOWN HOLDINGS LTD	18,800	$187K	0.22%	Call
1261	ATHAATHIRA PHARMA INC	58,890	$180K	0.22%	Call
1262	ENVXENOVIX CORPORATION	19,800	$177K	0.21%	Put
1263	—GAMES & ESPORTS EXPRNC ACQ C	16,827	$169K	0.20%
1264	KNSAKINIKSA PHARMACEUTICALS LTD	17,000	$164K	0.20%	Call
1265	ACBAURORA CANNABIS INC	123,723	$163K	0.20%	Put
1266	MNKDMANNKIND CORP	41,954	$160K	0.19%	Call
1267	—ZYMEWORKS INC	30,000	$159K	0.19%
1268	INVZINNOVIZ TECHNOLOGIES LTD	40,000	$157K	0.19%	Call
1269	COURCOURSERA INC	11,012	$156K	0.19%	Put
1270	ULCCFRONTIER GROUP HLDGS INC	14,896	$140K	0.17%
1271	FINVFINVOLUTION GROUP	28,981	$138K	0.17%
1272	VZIOEURVIZIO HLDG CORP	20,000	$136K	0.16%	Call
1273	HUMAHUMACYTE INC	42,500	$136K	0.16%	Call
1274	AGROADECOAGRO S A	14,901	$126K	0.15%
1275	PAGPPLAINS GP HLDGS L P	12,000	$124K	0.15%	Call
1276	NEOVVOLTA INC	92,500	$121K	0.14%	Call
1277	—ALPHA HEALTHCARE ACQU CORP I	12,105	$117K	0.14%
1278	FUBOFUBOTV INC	48,900	$117K	0.14%	Put
1279	—GENIUS BRANDS INTL INC	149,425	$113K	0.14%	Call
1280	—INSIGHT ACQUISITION CORP	11,289	$111K	0.13%
1281	NVTSNAVITAS SEMICONDUCTOR CORP	28,333	$110K	0.13%	Put
1282	OPADOFFERPAD SOLUTIONS INC	50,000	$109K	0.13%	Call
1283	VMEO*VIMEO INC	17,949	$108K	0.13%	Put
1284	WKHSEURWORKHORSE GROUP INC	39,738	$103K	0.12%	Put
1285	CRNTCERAGON NETWORKS LTD	40,000	$103K	0.12%	Call
1286	UNHUNITEDHEALTH GROUP INC	181,001	$94K	0.11%	Put
1287	ARQQARQIT QUANTUM INC	14,514	$92K	0.11%	Put
1288	WEWEWORK INC	17,400	$89K	0.11%	Call
1289	EMBJEMBRAER S.A.	10,042	$88K	0.11%	Put
1290	NWLNEWELL BRANDS INC	13,600	$88K	0.11%	Put
1291	HLITHARMONIC INC	10,000	$87K	0.10%
1292	—VIEW INC	48,972	$79K	0.09%
1293	YRIYAMANA GOLD INC	15,905	$74K	0.09%	Put
1294	—WESTERN ASSET MTG CAP CORP	60,156	$73K	0.09%	Put
1295	—LORDSTOWN MOTORS CORP	45,537	$73K	0.09%	Put
1296	AZOAUTOZONE INC	32,570	$70K	0.08%	Put
1297	—NUSCALE PWR CORP	34,539	$70K	0.08%
1298	—MIND MEDICINE MINDMED INC	100,107	$64K	0.08%
1299	VTGNUSDVISTAGEN THERAPEUTICS INC	73,037	$64K	0.08%
1300	SKLZSKILLZ INC	51,300	$64K	0.08%	Call

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