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
601	LQDISHARES TR	1,157,601	$127K	0.15%	Put
602	CAGCONAGRA BRANDS INC	40,740	$127K	0.15%	Put
603	PEOEXELON CORP	276,900	$126K	0.15%	Put
604	AGROADECOAGRO S A	14,901	$126K	0.15%
605	—PERSHING SQUARE TONTINE HLDG	79,403	$125K	0.15%	Put
606	SNAPSNAP INC	9,531,317	$125K	0.15%	Put
607	KWEBKRANESHARES TR	3,813,442	$125K	0.15%	Put
608	MPCMARATHON PETE CORP	1,509,636	$124K	0.15%	Put
609	PAGPPLAINS GP HLDGS L P	12,000	$124K	0.15%	Call
610	RCLROYAL CARIBBEAN GROUP	3,588,359	$124K	0.15%	Put
611	MARMARRIOTT INTL INC NEW	903,398	$123K	0.15%	Put
612	ZZILLOW GROUP INC	3,850,190	$122K	0.15%	Put
613	COPCONOCOPHILLIPS	1,354,793	$122K	0.15%	Put
614	NEOVVOLTA INC	92,500	$121K	0.14%	Call
615	AALAMERICAN AIRLS GROUP INC	9,460,200	$120K	0.14%	Put
616	EXPEEXPEDIA GROUP INC	1,264,359	$120K	0.14%	Put
617	XLESELECT SECTOR SPDR TR	1,669,101	$119K	0.14%	Put
618	XLVSELECT SECTOR SPDR TR	930,101	$119K	0.14%	Put
619	GMGENERAL MTRS CO	3,723,155	$118K	0.14%	Put
620	SESEA LTD	1,767,400	$118K	0.14%	Put
621	HDHOME DEPOT INC	429,700	$118K	0.14%	Put
622	FUBOFUBOTV INC	48,900	$117K	0.14%	Put
623	—ALPHA HEALTHCARE ACQU CORP I	12,105	$117K	0.14%
624	DGDOLLAR GEN CORP NEW	467,300	$115K	0.14%	Put
625	UNPUNION PAC CORP	534,773	$114K	0.14%	Put
626	DEDEERE & CO	379,800	$114K	0.14%	Put
627	CHTRCHARTER COMMUNICATIONS INC N	242,200	$113K	0.14%	Put
628	—GENIUS BRANDS INTL INC	149,425	$113K	0.14%	Call
629	XLISELECT SECTOR SPDR TR	1,291,742	$113K	0.14%	Put
630	BACVERIZON COMMUNICATIONS INC	2,210,300	$112K	0.13%	Put
631	PNSWQBANYAN ACQUISITION CORPORATI	862,701	$112K	0.13%
632	—INSIGHT ACQUISITION CORP	11,289	$111K	0.13%
633	—FORUM MERGER IV CORP	500,312	$111K	0.13%
634	HONHONEYWELL INTL INC	638,202	$111K	0.13%	Put
635	EOGEOG RES INC	1,001,728	$111K	0.13%	Put
636	IRRXWINTEGRATED RAIL AND RES ACQ	378,610	$110K	0.13%
637	NVTSNAVITAS SEMICONDUCTOR CORP	28,333	$110K	0.13%	Put
638	CCOCAMECO CORP	77,900	$110K	0.13%	Put
639	—CARNEY TECHNOLOGY ACQU CORP	682,469	$109K	0.13%
640	—SCULPTOR ACQUISITION CORP I	475,521	$109K	0.13%
641	OPADOFFERPAD SOLUTIONS INC	50,000	$109K	0.13%	Call
642	RTXRAYTHEON TECHNOLOGIES CORP	1,132,200	$109K	0.13%	Put
643	WMTWALMART INC	894,961	$109K	0.13%	Put
644	VMEO*VIMEO INC	17,949	$108K	0.13%	Put
645	RMBS 1.375 02/01/23RAMBUS INC DEL	5,000,000	$107K	0.13%
646	RDFNREDFIN CORP	89,700	$107K	0.13%	Put
647	SNDLEURSUNDIAL GROWERS INC	337,510	$107K	0.13%	Put
648	FT2FIRST HORIZON CORPORATION	91,490	$107K	0.13%	Put
649	SHELSHELL PLC	89,347	$107K	0.13%	Put
650	LILI AUTO INC	2,744,300	$105K	0.13%	Put
651	—POPULATION HEALTH INVS CO IN	788,599	$104K	0.12%
652	CRNTCERAGON NETWORKS LTD	40,000	$103K	0.12%	Call
653	WKHSEURWORKHORSE GROUP INC	39,738	$103K	0.12%	Put
654	BIDUNBAIDU INC	689,634	$103K	0.12%	Put
655	CATCATERPILLAR INC	568,500	$102K	0.12%	Put
656	—PEGASUS DIGITAL MOBILITY ACQ	241,490	$101K	0.12%
657	VYXNCR CORP NEW	3,245,248	$101K	0.12%	Put
658	TTDTHE TRADE DESK INC	2,512,099	$100K	0.12%	Put
659	EMBISHARES TR	567,401	$100K	0.12%	Put
660	ZSZSCALER INC	669,817	$100K	0.12%	Put
661	PGPROCTER AND GAMBLE CO	694,100	$100K	0.12%	Put
662	APAAPA CORPORATION	2,853,578	$100K	0.12%	Put
663	—BEARD ENERGY TRANSITION ACQ	659,308	$99K	0.12%
664	GISGENERAL MLS INC	197,900	$99K	0.12%	Put
665	—DIAMONDHEAD HOLDINGS CORP	778,035	$97K	0.12%
666	VLOVALERO ENERGY CORP	903,304	$96K	0.11%	Put
667	XOPSPDR SER TR	792,101	$95K	0.11%	Put
668	UNHUNITEDHEALTH GROUP INC	181,001	$94K	0.11%	Put
669	—Z-WORK ACQUISITION CORP	778,958	$93K	0.11%
670	MCOMOODYS CORP	50,191	$93K	0.11%	Put
671	PSXPHILLIPS 66	1,125,147	$92K	0.11%	Put
672	SHWSHERWIN WILLIAMS CO	14,600	$92K	0.11%	Put
673	ARQQARQIT QUANTUM INC	14,514	$92K	0.11%	Put
674	UANCVR PARTNERS LP	19,600	$92K	0.11%	Put
675	APTVAPTIV PLC	17,300	$90K	0.11%	Put
676	—WEWORK INC	17,400	$89K	0.11%	Call
677	METMETLIFE INC	1,416,629	$89K	0.11%	Put
678	NWLNEWELL BRANDS INC	13,600	$88K	0.11%	Put
679	EMBJEMBRAER S.A.	10,042	$88K	0.11%	Put
680	GENNORTONLIFELOCK INC	636,211	$88K	0.11%	Put
681	PNCPNC FINL SVCS GROUP INC	554,500	$87K	0.10%	Put
682	DALDELTA AIR LINES INC DEL	3,011,606	$87K	0.10%	Put
683	—KENSINGTON CAP ACQ CORP IV	299,800	$87K	0.10%
684	HLITHARMONIC INC	10,000	$87K	0.10%
685	NOWSERVICENOW INC	182,591	$87K	0.10%	Put
686	HALHALLIBURTON CO	2,750,722	$86K	0.10%	Put
687	ORCLORACLE CORP	1,202,935	$86K	0.10%	Put
688	URIUNITED RENTALS INC	352,523	$86K	0.10%	Put
689	TIPISHARES TR	750,101	$85K	0.10%	Put
690	—GOGREEN INVESTMENTS CORP	353,789	$85K	0.10%
691	AMATAPPLIED MATLS INC	871,859	$84K	0.10%	Put
692	BPACBULLPEN PARLAY ACQUISITION C	530,794	$84K	0.10%
693	—GOLDEN FALCON ACQUISITION CO	905,608	$84K	0.10%
694	IYRISHARES TR	899,478	$83K	0.10%	Put
695	EWZISHARES INC	3,009,737	$82K	0.10%	Put
696	FOURSHIFT4 PMTS INC	69,500	$82K	0.10%	Put
697	—ESGEN ACQUISITION CORP	447,316	$81K	0.10%
698	FSLRFIRST SOLAR INC	1,187,600	$81K	0.10%	Put
699	DFSEURDISCOVER FINL SVCS	852,254	$81K	0.10%	Put
700	PCGPG&E CORP	506,656	$80K	0.10%	Put

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