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
501	PYPLPAYPAL HLDGS INC	2,994,721	$210K	0.25%	Put
502	GJBSTEELCASE INC	319,215	$209K	0.25%	Put
503	—FTAC ZEUS ACQUISITION COR	1,154,646	$208K	0.25%
504	GUSHDIREXION SHS ETF TR	1,681	$207K	0.25%	Put
505	HBANHUNTINGTON BANCSHARES INC	102,956	$206K	0.25%	Call
506	STMSTMICROELECTRONICS N V	6,600	$206K	0.25%	Put
507	JDJD.COM INC	3,196,817	$205K	0.25%	Put
508	TRVCCITIGROUP INC	4,460,700	$205K	0.25%	Put
509	—LUMINAR TECHNOLOGIES INC	327,100	$205K	0.25%	Put
510	CMECME GROUP INC	1,000	$203K	0.24%	Call
511	DDOGDATADOG INC	2,105,445	$201K	0.24%	Put
512	AKXANSYS INC	836	$200K	0.24%	Put
513	POSHEURPOSHMARK INC	19,700	$199K	0.24%	Put
514	PLTRPALANTIR TECHNOLOGIES INC	2,360,451	$198K	0.24%	Put
515	CVXCHEVRON CORP NEW	1,367,524	$198K	0.24%	Put
516	AMGNAMGEN INC	812,400	$198K	0.24%	Put
517	COSTCOSTCO WHSL CORP NEW	409,300	$196K	0.23%	Put
518	—TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.23%
519	AVYAUSDAVAYA HLDGS CORP	2,817,376	$195K	0.23%	Put
520	—AXONPRIME INFRSTCTR AQSTN CO	19,891	$193K	0.23%
521	VUZIVUZIX CORP	26,500	$190K	0.23%	Put
522	SDCCQSMILEDIRECTCLUB INC	181,713	$189K	0.23%	Put
523	ULTAULTA BEAUTY INC	489,200	$189K	0.23%	Put
524	PFEPFIZER INC	3,580,300	$188K	0.22%	Put
525	—GREEN VISOR FIN TEC ACQ CORP	1,387,524	$187K	0.22%
526	—LOGISTICS INNOVTN TECHNLGS C	1,166,011	$187K	0.22%
527	CUECUE BIOPHARMA INC	75,000	$187K	0.22%
528	—BRIDGETOWN HOLDINGS LTD	18,800	$187K	0.22%	Call
529	DKSDICKS SPORTING GOODS INC	2,478,900	$187K	0.22%	Put
530	INTCINTEL CORP	4,599,558	$182K	0.22%	Put
531	LEGTLEGATO MERGER CORP II	693,804	$182K	0.22%
532	—ATHIRA PHARMA INC	58,890	$180K	0.22%	Call
533	CVLTCOMMVAULT SYS INC	27,795	$178K	0.21%	Call
534	ENVXENOVIX CORPORATION	19,800	$177K	0.21%	Put
535	BMTABRITISH AMERN TOB PLC	119,730	$177K	0.21%	Put
536	SAVACASSAVA SCIENCES INC	72,700	$176K	0.21%	Put
537	PEPPEPSICO INC	236,022	$175K	0.21%	Put
538	—TALON 1 ACQUISITION CORP	1,061,235	$175K	0.21%
539	MOALTRIA GROUP INC	4,162,760	$174K	0.21%	Put
540	SPGIS&P GLOBAL INC	513,445	$173K	0.21%	Put
541	ADBEADOBE SYSTEMS INCORPORATED	467,448	$171K	0.20%	Put
542	IEFISHARES TR	1,661,500	$170K	0.20%	Put
543	—ESM ACQUISITION CORPORATION	998,444	$169K	0.20%
544	—GAMES & ESPORTS EXPRNC ACQ C	16,827	$169K	0.20%
545	FCXFREEPORT-MCMORAN INC	5,676,508	$166K	0.20%	Put
546	KNSAKINIKSA PHARMACEUTICALS LTD	17,000	$164K	0.20%	Call
547	—WIX COM LTD	2,500,000	$164K	0.20%
548	VISTVISTA ENERGY S.A.B. DE C.V.	168,518	$163K	0.20%	Call
549	ACBAURORA CANNABIS INC	123,723	$163K	0.20%	Put
550	—MANDIANT INC	922,546	$163K	0.20%	Put
551	UPSUNITED PARCEL SERVICE INC	882,800	$161K	0.19%	Put
552	LOWLOWES COS INC	920,600	$161K	0.19%	Put
553	MNKDMANNKIND CORP	41,954	$160K	0.19%	Call
554	—ZYMEWORKS INC	30,000	$159K	0.19%
555	—FORTISTAR SUSTAINABLE SOL CO	1,270,078	$159K	0.19%
556	ENPHENPHASE ENERGY INC	809,200	$158K	0.19%	Put
557	INVZINNOVIZ TECHNOLOGIES LTD	40,000	$157K	0.19%	Call
558	EFAISHARES TR	2,497,101	$156K	0.19%	Put
559	—POST HOLDINGS PARTNERING COR	565,280	$156K	0.19%
560	COURCOURSERA INC	11,012	$156K	0.19%	Put
561	—FLAME ACQUISITION CORP	978,399	$156K	0.19%
562	BRK/BBERKSHIRE HATHAWAY INC DEL	568,415	$155K	0.19%	Put
563	RMERESMED INC	26,900	$152K	0.18%	Put
564	MARAMARATHON DIGITAL HOLDINGS IN	70,754	$152K	0.18%	Put
565	USOUNITED STS OIL FD LP	1,879,418	$151K	0.18%	Put
566	DOCUDOCUSIGN INC	2,630,922	$151K	0.18%	Put
567	—BUNGE LIMITED	382,173	$150K	0.18%	Put
568	AEOAMERICAN EAGLE OUTFITTERS IN	390,100	$148K	0.18%	Put
569	NKENIKE INC	1,426,008	$146K	0.17%	Put
570	NOCNORTHROP GRUMMAN CORP	3,831	$146K	0.17%	Put
571	SEDGSOLAREDGE TECHNOLOGIES INC	531,800	$146K	0.17%	Put
572	MACMACERICH CO	141,605	$145K	0.17%	Call
573	DVNDEVON ENERGY CORP NEW	2,609,016	$144K	0.17%	Put
574	UBERUBER TECHNOLOGIES INC	7,070,984	$144K	0.17%	Put
575	LRCXEURLAM RESEARCH CORP	151,686	$144K	0.17%	Put
576	CSCOCISCO SYS INC	3,102,561	$143K	0.17%	Put
577	GSGOLDMAN SACHS GROUP INC	481,998	$143K	0.17%	Put
578	AVGOBROADCOM INC	269,025	$143K	0.17%	Put
579	RBLXROBLOX CORP	4,310,400	$142K	0.17%	Put
580	ULCCFRONTIER GROUP HLDGS INC	14,896	$140K	0.17%
581	ABBVABBVIE INC	904,800	$139K	0.17%	Put
582	FINVFINVOLUTION GROUP	28,981	$138K	0.17%
583	AMBAAMBARELLA INC	92,410	$138K	0.17%	Put
584	ALLYALLY FINL INC	145,926	$138K	0.16%	Put
585	CSTAFCONSTELLATION ACQUISITN CORP	1,051,558	$137K	0.16%
586	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,113,700	$136K	0.16%	Put
587	HUMAHUMACYTE INC	42,500	$136K	0.16%	Call
588	VZIOEURVIZIO HLDG CORP	20,000	$136K	0.16%	Call
589	CRMSALESFORCE INC	822,210	$136K	0.16%	Put
590	SNOWSNOWFLAKE INC	970,876	$135K	0.16%	Put
591	HDBHDFC BANK LTD	71,381	$135K	0.16%	Put
592	PAIIPYROPHYTE ACQUISITION CORP	449,340	$134K	0.16%
593	N1UANEW ORIENTAL ED & TECHNOLOGY	228,178	$134K	0.16%	Put
594	GEGENERAL ELECTRIC CO	2,079,751	$132K	0.16%	Put
595	FXIISHARES TR	3,894,485	$132K	0.16%	Put
596	ZMZOOM VIDEO COMMUNICATIONS IN	1,218,660	$132K	0.16%	Put
597	WDAYWORKDAY INC	940,912	$131K	0.16%	Put
598	—INDUSTRIAL TECH ACQSTNS II I	901,703	$131K	0.16%
599	—GLADSTONE ACQUISITION CORP	444,372	$129K	0.15%
600	LULULULULEMON ATHLETICA INC	471,296	$128K	0.15%	Put

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