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
401	BYDBOYD GAMING CORP	6,600	$328K	0.39%	Call
402	VVISA INC	1,665,831	$328K	0.39%	Put
403	CPNGCOUPANG INC	451,800	$325K	0.39%	Put
404	—SOCIAL LEVERAGE ACQUISN CORP	33,021	$325K	0.39%
405	REVEURREVLON INC	59,587	$324K	0.39%	Put
406	LCLENDINGCLUB CORP	27,384	$321K	0.38%	Put
407	BOXBOX INC	12,671	$319K	0.38%
408	DYHTARGET CORP	2,250,900	$318K	0.38%	Put
409	ADPAUTOMATIC DATA PROCESSING IN	20,190	$317K	0.38%	Put
410	BCOVUSDBRIGHTCOVE INC	50,000	$316K	0.38%
411	SFIXSTITCH FIX INC	64,300	$314K	0.38%	Put
412	KELKELLOGG CO	4,380	$312K	0.37%	Put
413	DVADAVITA INC	3,900	$312K	0.37%	Call
414	MRSHMARSH & MCLENNAN COS INC	2,000	$311K	0.37%	Put
415	OXYOCCIDENTAL PETE CORP	5,276,467	$311K	0.37%	Put
416	SENS1GBPSENSEONICS HLDGS INC	300,300	$309K	0.37%	Call
417	MTTR*MATTERPORT INC	84,781	$308K	0.37%	Put
418	FDXFEDEX CORP	1,356,052	$307K	0.37%	Put
419	LSCCLATTICE SEMICONDUCTOR CORP	28,741	$304K	0.36%	Put
420	TMOTHERMO FISHER SCIENTIFIC INC	554,800	$301K	0.36%	Put
421	SWN1EURSOUTHWESTERN ENERGY CO	47,210	$296K	0.35%	Put
422	ETRENTERGY CORP NEW	2,627	$296K	0.35%	Put
423	TANINVESCO EXCH TRADED FD TR II	54,601	$296K	0.35%	Put
424	HUBGHUB GROUP INC	44,113	$295K	0.35%	Put
425	JNJJOHNSON & JOHNSON	1,645,600	$292K	0.35%	Put
426	FLT1EURFLEETCOR TECHNOLOGIES INC	6,980	$291K	0.35%	Put
427	PVHPVH CORPORATION	48,434	$288K	0.35%	Put
428	RSTEM INC	40,099	$288K	0.34%	Put
429	DASHDOORDASH INC	4,478,183	$287K	0.34%	Put
430	DOCU 0 01/15/24DOCUSIGN INC	5,000,000	$287K	0.34%
431	SKINTHE BEAUTY HEALTH COMPANY	22,130	$286K	0.34%	Put
432	SFSTIFEL FINL CORP	5,092	$285K	0.34%	Call
433	SHLXUSDSHELL MIDSTREAM PARTNERS L P	173,821	$284K	0.34%	Put
434	ROKROCKWELL AUTOMATION INC	26,900	$284K	0.34%	Put
435	POWWAMMO INC	73,387	$283K	0.34%	Put
436	SANBANCO SANTANDER S.A.	100,510	$281K	0.34%	Put
437	SIRIEURSIRIUS XM HOLDINGS INC	45,784	$280K	0.34%	Put
438	DMLDENISON MINES CORP	286,239	$278K	0.33%	Put
439	ARLPALLIANCE RESOURCE PARTNERS L	15,200	$277K	0.33%	Call
440	VVVVALVOLINE INC	9,482	$273K	0.33%
441	GOLGBPGOL LINHAS AEREAS INTELIGENT	80,100	$273K	0.33%	Put
442	ITWILLINOIS TOOL WKS INC	1,500	$273K	0.33%	Call
443	PATHUIPATH INC	15,013	$272K	0.33%	Put
444	—LANDCADIA HOLDINGS IV INC	787,072	$270K	0.32%
445	MRNAMODERNA INC	1,863,012	$266K	0.32%	Put
446	CARSCARS COM INC	427,711	$265K	0.32%	Put
447	DBDEUTSCHE BANK A G	265,480	$264K	0.32%	Put
448	FANGDIAMONDBACK ENERGY INC	2,158,125	$261K	0.31%	Put
449	PDDPINDUODUO INC	4,206,114	$261K	0.31%	Put
450	SYFSYNCHRONY FINANCIAL	166,760	$260K	0.31%	Put
451	VISNCOMMSCOPE HLDG CO INC	42,488	$260K	0.31%
452	DWDMORGAN STANLEY	2,065,426	$258K	0.31%	Put
453	EPAMEPAM SYS INC	31,741	$257K	0.31%	Put
454	MRKMERCK & CO INC	2,812,800	$256K	0.31%	Put
455	PRUPRUDENTIAL FINL INC	363,100	$255K	0.30%	Put
456	ORLYOREILLY AUTOMOTIVE INC	2,300	$254K	0.30%	Put
457	CMRCBIGCOMMERCE HLDGS INC	15,600	$254K	0.30%	Put
458	DOWDOW INC	4,884,685	$252K	0.30%	Put
459	NVONOVO-NORDISK A S	2,260	$252K	0.30%
460	FROGJFROG LTD	111,669	$248K	0.30%	Put
461	UPROPROSHARES TR	7,112	$248K	0.30%	Call
462	CIENCIENA CORP	5,400	$247K	0.30%	Put
463	—BLACK MOUNTAIN ACQ CORP	1,365,681	$246K	0.29%
464	BURBURFORD CAP LTD	24,362	$246K	0.29%
465	USMFWISDOMTREE TR	68,708	$246K	0.29%	Put
466	XYZBLOCK INC	4,012,514	$245K	0.29%	Put
467	BMYBRISTOL-MYERS SQUIBB CO	3,143,900	$242K	0.29%	Put
468	BZKANZHUN LIMITED	9,195	$242K	0.29%	Put
469	VRRMVERRA MOBILITY CORP	15,276	$240K	0.29%
470	ZGZILLOW GROUP INC	7,553	$239K	0.29%	Put
471	SMHVANECK ETF TRUST	1,170,501	$238K	0.29%	Put
472	MDYSPDR S&P MIDCAP 400 ETF TR	576	$237K	0.28%	Put
473	FIGSFIGS INC	25,771	$236K	0.28%	Put
474	RSIRUSH STREET INTERACTIVE INC	50,462	$236K	0.28%	Call
475	UPWKUPWORK INC	513,528	$234K	0.28%	Put
476	TUPTUPPERWARE BRANDS CORP	36,632	$232K	0.28%	Call
477	MUMICRON TECHNOLOGY INC	4,122,975	$232K	0.28%	Put
478	EFRENERGY FUELS INC	48,084	$231K	0.28%	Put
479	MLAIMCLAREN TECHNOLOGY ACQ CORP	23,000	$230K	0.28%
480	LVLNSPDR SER TR	3,955,122	$230K	0.28%	Put
481	SONYSONY GROUP CORPORATION	2,800	$228K	0.27%	Put
482	GWWGRAINGER W W INC	500	$227K	0.27%	Call
483	XLFSELECT SECTOR SPDR TR	7,179,601	$226K	0.27%	Put
484	—DANIMER SCIENTIFIC INC	49,300	$225K	0.27%	Put
485	—ETF MANAGERS TR	38,748	$225K	0.27%	Call
486	—PRIVETERRA ACQUISITION CORP	1,488,059	$224K	0.27%
487	WFCWELLS FARGO CO NEW	5,717,086	$224K	0.27%	Put
488	SLVISHARES SILVER TR	11,937,139	$223K	0.27%	Put
489	NXENEXGEN ENERGY LTD	61,909	$222K	0.27%
490	PTENPATTERSON-UTI ENERGY INC	14,000	$221K	0.26%	Call
491	NTNX 0 01/15/23NUTANIX INC	15,000,000	$219K	0.26%
492	PSAPUBLIC STORAGE	700	$219K	0.26%	Call
493	PAGSPAGSEGURO DIGITAL LTD	141,318	$218K	0.26%	Put
494	XBISPDR SER TR	2,937,143	$218K	0.26%	Put
495	ABNBAIRBNB INC	2,425,804	$216K	0.26%	Put
496	BLMNBLOOMIN BRANDS INC	505,600	$214K	0.26%	Put
497	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,591,914	$212K	0.25%	Put
498	PGNYPROGYNY INC	289,055	$211K	0.25%	Put
499	REZIRESIDEO TECHNOLOGIES INC	10,894	$211K	0.25%
500	—BATTERY FUTURE ACQUISITION C	1,174,194	$211K	0.25%

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