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
801	—CLARIM ACQUISITION CORP	422,739	$46K	0.06%
802	—CONTEXTLOGIC INC	28,704	$46K	0.06%
803	SPLKCHFSPLUNK INC	504,014	$46K	0.05%	Put
804	VODVODAFONE GROUP PLC NEW	411,600	$45K	0.05%	Put
805	OKTA 0.375 06/15/26OKTA INC	500,000	$45K	0.05%
806	—SCREAMING EAGLE ACQUISITN CO	118,017	$45K	0.05%
807	—ARCIMOTO INC	13,931	$45K	0.05%	Call
808	TJXTJX COS INC NEW	798,700	$45K	0.05%	Put
809	MPWRMONOLITHIC PWR SYS INC	16,822	$44K	0.05%	Put
810	ASHRDBX ETF TR	1,293,215	$44K	0.05%	Put
811	FLDDWFTAC EMERALD ACQUISITION COR	245,224	$44K	0.05%
812	NEENEXTERA ENERGY INC	567,301	$44K	0.05%	Put
813	—NORTONLIFELOCK INC	2,000,000	$44K	0.05%
814	ETENERGY TRANSFER L P	4,380,757	$44K	0.05%	Put
815	GOOGLALPHABET INC	381,314	$44K	0.05%	Put
816	MCKMCKESSON CORP	133,393	$44K	0.05%	Put
817	CBOECBOE GLOBAL MKTS INC	80,300	$43K	0.05%	Put
818	GPACGLOBAL PARTNER ACQISTN CORP	238,180	$43K	0.05%
819	—HENNESSY CAPITAL INVS CORP V	198,048	$43K	0.05%
820	—ONYX ACQUISITION CO I	426,217	$43K	0.05%
821	HUBSHUBSPOT INC	142,878	$43K	0.05%	Put
822	MGNIMAGNITE INC	4,819,923	$43K	0.05%	Put
823	MUBISHARES TR	400,001	$43K	0.05%	Put
824	SUSUNCOR ENERGY INC NEW	1,209,100	$42K	0.05%	Put
825	SWKSTANLEY BLACK & DECKER INC	401,703	$42K	0.05%	Put
826	—LEAD EDGE GROWTH OPRTUNTS LT	212,223	$42K	0.05%
827	NVCRNOVOCURE LTD	200,600	$42K	0.05%	Put
828	PBRPETROLEO BRASILEIRO SA PETRO	3,557,277	$42K	0.05%	Put
829	IWOISHARES TR	200,001	$41K	0.05%	Put
830	HLTHILTON WORLDWIDE HLDGS INC	369,419	$41K	0.05%	Put
831	—THUNDER BRIDGE CAP PRTNRS II	191,536	$41K	0.05%
832	ASANASANA INC	391,445	$41K	0.05%	Put
833	AFRMAFFIRM HLDGS INC	2,260,900	$41K	0.05%	Put
834	BEKEKE HLDGS INC	2,263,100	$41K	0.05%	Put
835	NTRNUTRIEN LTD	100,400	$40K	0.05%	Put
836	WDCWESTERN DIGITAL CORP.	872,214	$39K	0.05%	Put
837	SBUXSTARBUCKS CORP	511,300	$39K	0.05%	Put
838	4I1PHILIP MORRIS INTL INC	395,200	$39K	0.05%	Put
839	AKBAAKEBIA THERAPEUTICS INC	109,683	$39K	0.05%
840	RKLBROCKET LAB USA INC	10,259	$39K	0.05%	Put
841	JCIJOHNSON CTLS INTL PLC	793,800	$38K	0.05%	Put
842	—VALOR LATITUDE ACQUISITN COR	273,454	$38K	0.05%
843	—DOMA HOLDINGS INC	37,000	$38K	0.05%	Call
844	CLOVCLOVER HEALTH INVESTMENTS CO	18,994	$38K	0.05%	Put
845	—AHREN ACQUISITION CORP	307,695	$38K	0.05%
846	BBYBEST BUY INC	581,500	$38K	0.05%	Put
847	AREALEXANDRIA REAL ESTATE EQ IN	158,100	$38K	0.05%	Put
848	EQTEQT CORP	1,095,473	$38K	0.05%	Put
849	ADIANALOG DEVICES INC	206,546	$37K	0.04%	Put
850	RADEURRITE AID CORP	85,569	$37K	0.04%	Put
851	LMTLOCKHEED MARTIN CORP	86,000	$37K	0.04%	Put
852	DLTRDOLLAR TREE INC	234,500	$37K	0.04%	Put
853	INTUINTUIT	81,714	$36K	0.04%	Put
854	RUNSUNRUN INC	1,544,300	$36K	0.04%	Put
855	—FINSERV ACQUISITION CORP II	216,635	$36K	0.04%
856	BHCBAUSCH HEALTH COS INC	4,281,600	$36K	0.04%	Put
857	OIHVANECK ETF TRUST	152,853	$36K	0.04%	Put
858	HUNHUNTSMAN CORP	51,200	$35K	0.04%	Put
859	CFCF INDS HLDGS INC	412,700	$35K	0.04%	Put
860	HESHESS CORP	332,858	$35K	0.04%	Put
861	CLFCLEVELAND-CLIFFS INC NEW	2,574,469	$35K	0.04%	Put
862	NXPINXP SEMICONDUCTORS N V	236,498	$35K	0.04%	Put
863	TPDTEMPUR SEALY INTL INC	1,619,271	$35K	0.04%	Put
864	OLLIOLLIES BARGAIN OUTLET HLDGS	381,600	$34K	0.04%	Put
865	MRO*MARATHON OIL CORP	1,526,998	$34K	0.04%	Put
866	LYVLIVE NATION ENTERTAINMENT IN	415,989	$34K	0.04%	Put
867	NETCLOUDFLARE INC	779,200	$34K	0.04%	Put
868	OUSTOUSTER INC	20,752	$34K	0.04%
869	FFAIFARADAY FUTRE INTLGT ELCTR I	12,600	$34K	0.04%	Put
870	—ROTH CH ACQUISITION IV CO	207,306	$34K	0.04%
871	STLDSTEEL DYNAMICS INC	504,307	$33K	0.04%	Put
872	NNDMNANO DIMENSION LTD	10,800	$33K	0.04%	Put
873	MATMATTEL INC	30,500	$33K	0.04%	Put
874	USBUS BANCORP DEL	714,700	$33K	0.04%	Put
875	PINSPINTEREST INC	1,805,400	$33K	0.04%	Put
876	PENNPENN NATL GAMING INC	1,077,189	$33K	0.04%	Put
877	RIORIO TINTO PLC	536,400	$33K	0.04%	Put
878	BSXBOSTON SCIENTIFIC CORP	877,000	$33K	0.04%	Put
879	KRKROGER CO	681,500	$32K	0.04%	Put
880	ARANTERO RESOURCES CORP	1,047,151	$32K	0.04%	Put
881	SYYSYSCO CORP	370,900	$31K	0.04%	Put
882	PWRQUANTA SVCS INC	249,386	$31K	0.04%	Put
883	HCMAHCM ACQUISITION CO	325,400	$31K	0.04%
884	—BROOGE ENERGY LTD	89,900	$31K	0.04%
885	BNSBANK NOVA SCOTIA B C	511,600	$30K	0.04%	Put
886	MTCHMATCH GROUP INC NEW	433,918	$30K	0.04%	Put
887	BLKCHFBLACKROCK INC	49,571	$30K	0.04%	Put
888	FDO.FMACYS INC	1,643,880	$30K	0.04%	Put
889	TSCOTRACTOR SUPPLY CO	57,400	$30K	0.04%	Put
890	EMREMERSON ELEC CO	378,100	$30K	0.04%	Put
891	—ONE EQUITY PARTNERS OPEN WTR	271,984	$30K	0.04%
892	ABXBARRICK GOLD CORP	1,684,200	$30K	0.04%	Put
893	MMM3M CO	229,800	$30K	0.04%	Put
894	EAELECTRONIC ARTS INC	225,714	$29K	0.04%	Put
895	LNGCHENIERE ENERGY INC	220,600	$29K	0.04%	Put
896	FNVFRANCO NEV CORP	222,729	$29K	0.04%	Put
897	—TRINE II ACQUISITION CORP	196,020	$29K	0.03%
898	—SKYDECK ACQUISITION CORP	222,929	$29K	0.03%
899	NOKNOKIA CORP	6,286,400	$29K	0.03%	Put
900	NIONIO INC	1,330,700	$29K	0.03%	Put

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