Parallax Volatility Advisers, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$83.5B

Holdings

1,332

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,332 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	CTXSEURCITRIX SYS INC	5,100	$495.0M	0.59%	Put
302	UCOPROSHARES TR II	11,808	$494.0M	0.59%
303	—LEO HLDGS CORP II	50,000	$492.0M	0.59%
304	GLNGGOLAR LNG LTD	21,500	$489.0M	0.59%	Call
305	PCARPACCAR INC	30,864	$485.1M	0.58%	Put
306	RWMPROSHARES TR	18,609	$485.0M	0.58%	Call
307	SRPTSAREPTA THERAPEUTICS INC	24,931	$483.4M	0.58%	Put
308	—NIKOLA CORP	100,955	$480.0M	0.57%	Put
309	CERSCERUS CORP	89,800	$476.0M	0.57%	Put
310	BLDRBUILDERS FIRSTSOURCE INC	8,800	$471.0M	0.56%	Call
311	—OPY ACQUISITION CORP I	47,635	$469.0M	0.56%
312	QUADQUAD / GRAPHICS INC	170,542	$469.0M	0.56%	Call
313	CWHCAMPING WORLD HLDGS INC	21,837	$467.0M	0.56%	Put
314	CHKPCHECK POINT SOFTWARE TECH LT	44,069	$463.9M	0.56%	Put
315	IWNISHARES TR	187,410	$462.1M	0.55%	Put
316	—HAMILTON LANE ALLIANCE HLDGS	46,907	$460.0M	0.55%
317	—CANO HEALTH INC	105,000	$460.0M	0.55%	Call
318	FITBFIFTH THIRD BANCORP	61,339	$456.6M	0.55%	Put
319	OREALTY INCOME CORP	68,177	$455.2M	0.55%	Put
320	AGIOAGIOS PHARMACEUTICALS INC	157,531	$454.0M	0.54%	Call
321	—WHOLE EARTH BRANDS INC	72,766	$451.0M	0.54%
322	0DFCDIREXION SHS ETF TR	7,179	$450.0M	0.54%	Put
323	ROOTGBPROOT INC	377,991	$450.0M	0.54%	Put
324	CSXCSX CORP	56,800	$446.2M	0.53%	Put
325	ECLECOLAB INC	2,900	$446.0M	0.53%	Put
326	KMDAKAMADA LTD	98,841	$446.0M	0.53%
327	—ZENDESK INC	6,000,000	$444.4M	0.53%
328	—CASCADIA ACQUISITION CORP	45,439	$444.0M	0.53%
329	ONON SEMICONDUCTOR CORP	8,776,000	$441.5M	0.53%	Put
330	T77LENDINGTREE INC NEW	81,760	$441.1M	0.53%	Put
331	ABEVAMBEV SA	175,639	$441.0M	0.53%
332	HWMHOWMET AEROSPACE INC	14,006	$441.0M	0.53%	Call
333	LZLEGALZOOM COM INC	40,000	$440.0M	0.53%	Call
334	HIMXHIMAX TECHNOLOGIES INC	541,500	$435.6M	0.52%	Put
335	DRNDIREXION SHS ETF TR	30,004	$433.0M	0.52%	Call
336	GLBEGLOBAL E ONLINE LTD	83,700	$432.3M	0.52%	Put
337	HSYHERSHEY CO	2,000	$432.0M	0.52%	Put
338	OPTUALTICE USA INC	46,478	$430.0M	0.51%	Put
339	UIUBIQUITI INC	36,698	$429.7M	0.51%	Put
340	OWLBLUE OWL CAPITAL INC	42,600	$427.0M	0.51%	Call
341	ANFABERCROMBIE & FITCH CO	149,100	$425.1M	0.51%	Put
342	—SEMPER PARATUS ACQUISITION C	2,656,588	$425.0M	0.51%
343	—GREEN PLAINS PARTNERS LP	34,678	$422.0M	0.51%	Put
344	EDCONSOLIDATED EDISON INC	17,792	$419.3M	0.50%	Put
345	WOOFPETCO HEALTH & WELLNESS CO I	103,290	$418.1M	0.50%	Put
346	DARDARLING INGREDIENTS INC	107,283	$418.0M	0.50%	Call
347	XLCSELECT SECTOR SPDR TR	7,801	$418.0M	0.50%	Put
348	—NABORS ENERGY TRANSITION COR	1,598,423	$416.0M	0.50%
349	EWYISHARES INC	7,138	$415.0M	0.50%	Put
350	ZBHZIMMER BIOMET HOLDINGS INC	3,914	$413.0M	0.49%	Put
351	NLYEURANNALY CAPITAL MANAGEMENT IN	282,034	$412.3M	0.49%	Put
352	—COLONNADE ACQUISITION CORP I	41,814	$410.0M	0.49%
353	VSCOVICTORIAS SECRET AND CO	63,600	$409.4M	0.49%	Put
354	CALYCALLAWAY GOLF CO	174,200	$409.1M	0.49%	Put
355	PAASPAN AMERN SILVER CORP	72,627	$408.0M	0.49%	Put
356	—RCF ACQUISITION CORP	1,398,268	$408.0M	0.49%
357	PAYCPAYCOM SOFTWARE INC	22,616	$402.9M	0.48%	Put
358	NTRANATERA INC	11,345	$402.0M	0.48%	Call
359	EIXEDISON INTL	41,200	$401.2M	0.48%	Put
360	UNGUSDUNITED STS NAT GAS FD LP	1,155,439	$400.6M	0.48%	Put
361	BABAALIBABA GROUP HLDG LTD	3,491,847	$396.9M	0.48%	Put
362	EWEDWARDS LIFESCIENCES CORP	4,100	$391.0M	0.47%	Put
363	AIC3 AI INC	20,994	$385.0M	0.46%	Put
364	IBKRINTERACTIVE BROKERS GROUP IN	7,000	$385.0M	0.46%	Call
365	STNESTONECO LTD	50,000	$385.0M	0.46%	Call
366	MAMASTERCARD INCORPORATED	1,216,400	$383.8M	0.46%	Put
367	DONSPDR DOW JONES INDL AVERAGE	1,243,829	$382.9M	0.46%	Put
368	RVNCEURREVANCE THERAPEUTICS INC	27,600	$381.0M	0.46%	Call
369	AMWLAMERICAN WELL CORP	88,000	$380.0M	0.46%	Put
370	SYKSTRYKER CORPORATION	1,900	$379.0M	0.45%	Put
371	GXOGXO LOGISTICS INCORPORATED	8,760	$379.0M	0.45%	Put
372	AMDADVANCED MICRO DEVICES INC	4,860,788	$378.7M	0.45%	Put
373	MQMARQETA INC	252,300	$373.7M	0.45%	Put
374	PERIPERION NETWORK LTD	20,300	$369.0M	0.44%	Call
375	BABOEING CO	2,690,240	$367.3M	0.44%	Put
376	HNSTHONEST CO INC	125,000	$365.0M	0.44%	Call
377	—CHINDATA GROUP HLDGS LTD	46,831	$363.0M	0.43%	Call
378	ORGNORIGIN MATERIALS INC	70,300	$360.0M	0.43%	Call
379	QCOMQUALCOMM INC	2,723,452	$354.9M	0.43%	Put
380	—POWER & DIGITAL INFRASTRUCTU	1,789,934	$354.0M	0.42%
381	—DIGITALBRIDGE GROUP INC	2,149,257	$352.1M	0.42%	Call
382	YUMYUM BRANDS INC	3,100	$352.0M	0.42%	Put
383	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,200	$351.0M	0.42%	Put
384	SNPSSYNOPSYS INC	14,533	$348.1M	0.42%	Put
385	MCRB1EURSERES THERAPEUTICS INC	100,000	$343.0M	0.41%
386	—GLENFARNE MERGER CORP	1,893,506	$341.0M	0.41%
387	—ENTERPRISE 4.0 TEC ACQSTN CO	1,988,832	$338.0M	0.40%
388	XOMEXXON MOBIL CORP	3,945,205	$337.9M	0.40%	Put
389	EXPIEXP WORLD HLDGS INC	178,720	$337.8M	0.40%	Put
390	DUOLDUOLINGO INC	3,837	$337.0M	0.40%	Put
391	SONOSONOS INC	18,649	$337.0M	0.40%	Put
392	JPMJPMORGAN CHASE & CO	2,968,851	$334.3M	0.40%	Put
393	MURMURPHY OIL CORP	13,046	$334.0M	0.40%	Put
394	CRWDCROWDSTRIKE HLDGS INC	1,979,396	$333.7M	0.40%	Put
395	—DESKTOP METAL INC	151,490	$333.0M	0.40%	Put
396	ESTCELASTIC N V	36,473	$332.1M	0.40%	Put
397	—VINCO VENTURES INC	240,775	$332.0M	0.40%	Call
398	VREVERIS RESIDENTIAL INC	25,000	$331.0M	0.40%	Call
399	CITCINTAS CORP	5,181	$330.6M	0.40%	Put
400	AJGGALLAGHER ARTHUR J & CO	2,026	$329.0M	0.39%	Put

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