Parallax Volatility Advisers, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$25.1M

Holdings

464

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ETNEATON CORP PLC	65,045	$5.2M	20.74%	Put
102	BIIBBIOGEN INC	554,546	$5.2M	20.67%	Put
103	ALLYALLY FINL INC	475,059	$5.1M	20.42%	Put
104	CSXCSX CORP	278,567	$5.1M	20.17%	Put
105	AIC3 AI INC	227,041	$4.9M	19.48%	Put
106	APAAPA CORPORATION	388,613	$4.9M	19.40%	Put
107	CFLTCONFLUENT INC	117,800	$4.8M	19.13%	Put
108	APTVAPTIV PLC	41,661	$4.2M	16.85%	Put
109	AMBAAMBARELLA INC	33,651	$4.2M	16.64%	Put
110	CVACCUREVAC N V	425,945	$4.2M	16.60%	Put
111	AMTAMERICAN TOWER CORP NEW	180,336	$4.0M	16.04%	Put
112	CTRACOTERRA ENERGY INC	211,837	$4.0M	16.04%	Put
113	ABTABBOTT LABS	627,000	$3.8M	15.29%	Put
114	ABBVABBVIE INC	3,766,200	$3.8M	15.29%	Put
115	DHRDANAHER CORPORATION	231,800	$3.8M	15.22%	Put
116	CHPTCHARGEPOINT HOLDINGS INC	188,700	$3.6M	14.32%	Put
117	DECKDECKERS OUTDOOR CORP	9,300	$3.4M	13.57%	Put
118	DUKDUKE ENERGY CORP NEW	225,425	$3.4M	13.47%	Put
119	CHGGCHEGG INC	800,868	$3.4M	13.35%	Put
120	BSXBOSTON SCIENTIFIC CORP	442,700	$3.3M	13.31%	Put
121	CNCCENTENE CORP DEL	803,000	$3.3M	13.04%	Put
122	AEOAMERICAN EAGLE OUTFITTERS IN	124,697	$3.2M	12.59%	Put
123	CITCINTAS CORP	9,810	$3.1M	12.54%	Put
124	CMICUMMINS INC	134,304	$3.1M	12.53%	Put
125	BMYBRISTOL-MYERS SQUIBB CO	975,400	$3.0M	12.11%	Put
126	CPRTCOPART INC	19,500	$3.0M	11.77%	Put
127	COMPCOMPASS INC	645,980	$2.8M	11.23%	Put
128	BYNDBEYOND MEAT INC	1,227,949	$2.8M	11.05%	Put
129	EMREMERSON ELEC CO	310,300	$2.8M	10.99%	Put
130	AONAON PLC	12,566	$2.7M	10.77%	Put
131	DIDIYDIDI GLOBAL INC	2,123,162	$2.7M	10.70%	Put
132	BURLBURLINGTON STORES INC	9,103	$2.6M	10.55%	Put
133	LNGCHENIERE ENERGY INC	172,146	$2.6M	10.35%	Put
134	DOCSDOXIMITY INC	224,249	$2.6M	10.34%	Put
135	CMCSACOMCAST CORP NEW	3,416,900	$2.6M	10.19%	Put
136	BHCBAUSCH HEALTH COS INC	10,942,980	$2.5M	10.01%	Put
137	BHPBHP GROUP LTD	312,836	$2.5M	9.99%	Put
138	CLOVCLOVER HEALTH INVESTMENTS CO	647,736	$2.4M	9.59%	Put
139	DBIDESIGNER BRANDS INC	168,323	$2.4M	9.53%	Put
140	AIGAMERICAN INTL GROUP INC	367,161	$2.4M	9.46%	Put
141	COTYCOTY INC	1,028,200	$2.3M	9.20%	Put
142	—BUNGE LIMITED	158,900	$2.3M	9.00%	Put
143	CRWDCROWDSTRIKE HLDGS INC	491,858	$2.2M	8.87%	Put
144	BILLBILL COM HLDGS INC	114,900	$2.2M	8.64%	Put
145	ETENERGY TRANSFER L P	248,200	$2.0M	8.13%	Put
146	8CWCROWN CASTLE INTL CORP NEW	66,800	$2.0M	8.03%	Put
147	CERNCHFCERNER CORP	271,200	$2.0M	7.93%	Put
148	CRSPCRISPR THERAPEUTICS AG	336,137	$1.9M	7.76%	Put
149	CSIQCANADIAN SOLAR INC	120,861	$1.9M	7.59%	Put
150	BABAALIBABA GROUP HLDG LTD	2,396,800	$1.9M	7.52%	Put
151	QNCXCORTEXYME INC	148,229	$1.9M	7.46%	Put
152	BLNKBLINK CHARGING CO	128,419	$1.8M	7.13%	Put
153	—CANO HEALTH INC	569,200	$1.8M	6.98%	Put
154	AZNASTRAZENECA PLC	309,500	$1.8M	6.98%	Put
155	CAKECHEESECAKE FACTORY INC	44,684	$1.7M	6.96%	Put
156	ACIALBERTSONS COS INC	57,200	$1.7M	6.87%	Put
157	AMXNAMERICA MOVIL SAB DE CV	180,000	$1.7M	6.73%	Put
158	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	293,502	$1.6M	6.47%	Put
159	AUPHAURINIA PHARMACEUTICALS INC	182,106	$1.6M	6.42%	Put
160	CBCHUBB LIMITED	75,300	$1.6M	6.37%	Put
161	AGNCAGNC INVT CORP	234,819	$1.6M	6.29%	Put
162	DISCAUSDDISCOVERY INC	205,000	$1.5M	6.11%	Put
163	AVYAUSDAVAYA HLDGS CORP	1,896,800	$1.5M	6.07%	Put
164	BAXBAXTER INTL INC	336,591	$1.5M	5.96%	Put
165	DELLDELL TECHNOLOGIES INC	555,500	$1.5M	5.82%	Put
166	CFGCITIZENS FINL GROUP INC	335,600	$1.5M	5.78%	Put
167	ADMARCHER DANIELS MIDLAND CO	420,600	$1.4M	5.66%	Put
168	CTXSEURCITRIX SYS INC	79,868	$1.4M	5.60%	Put
169	CPNGCOUPANG INC	612,025	$1.4M	5.58%	Put
170	CLCOLGATE PALMOLIVE CO	121,141	$1.4M	5.54%	Put
171	AERAERCAP HOLDINGS NV	171,077	$1.4M	5.53%	Put
172	MSOSADVISORSHARES TR	821,654	$1.4M	5.48%	Put
173	AMCAMC ENTMT HLDGS INC	743,297	$1.4M	5.48%	Put
174	BMBLBUMBLE INC	40,000	$1.4M	5.39%	Put
175	ARKGARK ETF TR	929,914	$1.3M	5.27%	Put
176	CNKCINEMARK HLDGS INC	170,903	$1.3M	5.20%	Put
177	AMEAMETEK INC	8,608	$1.3M	5.04%	Put
178	ARKKARK ETF TR	3,280,032	$1.3M	4.99%	Put
179	AMLPALPS ETF TR	137,977	$1.2M	4.97%	Put
180	NETCLOUDFLARE INC	240,378	$1.2M	4.83%	Put
181	ABGAMERISOURCEBERGEN CORP	342,457	$1.2M	4.83%	Put
182	AU3EURANGLOGOLD ASHANTI LIMITED	115,006	$1.2M	4.68%	Put
183	CARRCARRIER GLOBAL CORPORATION	89,500	$1.2M	4.63%	Put
184	BDXBECTON DICKINSON & CO	29,900	$1.2M	4.62%	Put
185	DDSDILLARDS INC	4,600	$1.1M	4.51%	Put
186	ALNYALNYLAM PHARMACEUTICALS INC	16,105	$1.1M	4.47%	Call
187	BKBANK NEW YORK MELLON CORP	329,461	$1.1M	4.42%	Put
188	AYXEURALTERYX INC	396,300	$1.1M	4.40%	Put
189	OPTUALTICE USA INC	406,143	$1.1M	4.39%	Put
190	CLRUSDCONTINENTAL RES INC	99,296	$1.1M	4.27%	Put
191	CMECME GROUP INC	59,654	$1.1M	4.24%	Put
192	CIKCREDIT SUISSE GROUP	109,929	$1.1M	4.22%	Call
193	ABRARBOR REALTY TRUST INC	1,040,200	$1.1M	4.20%	Put
194	CGCCANOPY GROWTH CORP	294,000	$1.0M	4.14%	Call
195	ARANTERO RESOURCES CORP	1,608,547	$1.0M	4.05%	Put
196	XRAYDENTSPLY SIRONA INC	37,100	$994K	3.96%	Put
197	VISNCOMMSCOPE HLDG CO INC	85,668	$946K	3.77%	Call
198	BUDANHEUSER BUSCH INBEV SA/NV	15,600	$944K	3.76%	Put
199	CGNXCOGNEX CORP	191,884	$932K	3.71%	Call
200	CVLTCOMMVAULT SYS INC	13,491	$930K	3.70%	Call

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