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
301	—EDTECHX HOLDINGS ACQU CORP I	33,995	$340K	1.35%
302	DBDEURDIEBOLD NIXDORF INC	37,000	$335K	1.33%	Call
303	CVECENOVUS ENERGY INC	26,752	$328K	1.31%	Put
304	A4SAMERIPRISE FINL INC	1,041	$314K	1.25%	Put
305	AMSWAUSDAMER SOFTWARE INC	11,846	$310K	1.23%
306	CCXIEURCHEMOCENTRYX INC	8,473	$309K	1.23%	Put
307	CSTMCONSTELLIUM SE	17,109	$306K	1.22%
308	AG8AGILENT TECHNOLOGIES INC	10,600	$305K	1.22%	Put
309	CGCARLYLE GROUP INC	87,100	$300K	1.20%	Call
310	BMTABRITISH AMERN TOB PLC	8,000	$300K	1.19%	Put
311	CALYCALLAWAY GOLF CO	203,400	$298K	1.19%	Put
312	—AVISTA PUB ACQUISITION CORP	29,075	$294K	1.17%
313	DOMODOMO INC	79,790	$291K	1.16%	Call
314	DOUGDOUGLAS ELLIMAN INC	25,050	$289K	1.15%	Call
315	ENBENBRIDGE INC	82,300	$280K	1.11%	Put
316	ENVXENOVIX CORPORATION	10,200	$278K	1.11%	Put
317	AEPAMERICAN ELEC PWR CO INC	242,100	$262K	1.04%	Put
318	—COMPUTE HEALTH ACQUISITIN CO	26,389	$262K	1.04%
319	—CF ACQUISITION CORP VII	25,000	$254K	1.01%
320	PCAPAP ACQUISITION CORP	25,000	$253K	1.01%
321	BFHALLIANCE DATA SYSTEMS CORP	3,800	$253K	1.01%	Put
322	—ALTIMETER GROWTH CORP 2	25,000	$247K	0.98%
323	CALMCAL MAINE FOODS INC	6,403	$237K	0.94%
324	—CARNEY TECHNOLOGY ACQU CORP	23,390	$234K	0.93%
325	—BIOPLUS ACQUISITION CORP	22,961	$230K	0.92%
326	BBBLACKBERRY LTD	2,462,592	$230K	0.91%	Put
327	SOXLDIREXION SHS ETF TR	3,354	$229K	0.91%	Put
328	CNPCENTERPOINT ENERGY INC	7,703	$214K	0.85%	Put
329	CPECALLON PETE CO DEL	4,500	$213K	0.85%	Put
330	CDKCDK GLOBAL INC	5,020	$210K	0.84%
331	AIVAPARTMENT INVT & MGMT CO	26,500	$205K	0.82%	Call
332	—COLICITY INC	20,169	$200K	0.80%
333	—ARCIMOTO INC	24,732	$193K	0.77%	Call
334	DVADAVITA INC	21,600	$184K	0.73%	Put
335	DISHDISH NETWORK CORPORATION	1,525,300	$181K	0.72%	Put
336	—BRIDGETOWN HOLDINGS LTD	18,000	$177K	0.70%	Call
337	AEMAGNICO EAGLE MINES LTD	258,357	$173K	0.69%	Put
338	CRKCOMSTOCK RES INC	650,957	$164K	0.65%	Put
339	WATTENERGOUS CORP	130,000	$163K	0.65%	Call
340	—CLARIM ACQUISITION CORP	255,686	$161K	0.64%
341	CUECUE BIOPHARMA INC	113,939	$157K	0.63%	Call
342	ARCBARCBEST CORP	201,100	$156K	0.62%	Put
343	AESAES CORP	175,541	$152K	0.61%	Put
344	—CURIS INC	31,199	$149K	0.59%
345	CLVSEURCLOVIS ONCOLOGY INC	53,830	$146K	0.58%	Call
346	EDITEDITAS MEDICINE INC	312,251	$144K	0.57%	Put
347	CCOCAMECO CORP	351,200	$144K	0.57%	Put
348	—ARYA SCIENCES ACQUISITN CORP	14,194	$138K	0.55%
349	AMGNAMGEN INC	7,800	$136K	0.54%	Put
350	BNSBANK NOVA SCOTIA B C	578,301	$135K	0.54%	Put
351	BLNDBLEND LABS INC	18,284	$134K	0.53%
352	—CRUCIBLE ACQUISITION CORP	178,454	$127K	0.51%
353	ALKALASKA AIR GROUP INC	144,800	$126K	0.50%	Call
354	—ARGUS CAPITAL CORP	196,480	$106K	0.42%
355	CSTAFCONSTELLATION ACQUISITN CORP	119,811	$75K	0.30%
356	DMLDENISON MINES CORP	51,664	$71K	0.28%	Put
357	BNGOUSDBIONANO GENOMICS INC	21,100	$63K	0.25%	Call
358	—ARCTOS NORTHSTAR ACQUIS CORP	76,740	$61K	0.24%
359	BLMNBLOOMIN BRANDS INC	537,500	$59K	0.24%	Put
360	DBDEUTSCHE BANK A G	254,600	$59K	0.24%	Put
361	—CORAZON CAPITAL V838 MONOCER	74,799	$52K	0.21%
362	CLWCLEARWATER PAPER CORP	43,130	$50K	0.20%	Call
363	—BROOGE ENERGY LTD	89,900	$49K	0.20%
364	—AUSTERLITZ ACQUISITION CORP	46,716	$49K	0.20%
365	CCCHEMOURS CO	919,400	$44K	0.17%	Put
366	—EAST RES ACQUISITION CO	79,696	$42K	0.17%
367	BJBJS WHSL CLUB HLDGS INC	115,500	$41K	0.16%	Call
368	ALDXALDEYRA THERAPEUTICS INC	10,000	$40K	0.16%	Call
369	XXII22ND CENTY GROUP INC	12,928	$40K	0.16%	Call
370	—ATHERSYS INC NEW	42,400	$38K	0.15%	Put
371	—DHB CAPITAL CORP	60,119	$37K	0.15%
372	BMOBANK MONTREAL QUE	326,395	$35K	0.14%	Put
373	BMRNBIOMARIN PHARMACEUTICAL INC	86,700	$35K	0.14%	Put
374	—DTRT HEALTH ACQUISITION CORP	60,503	$29K	0.12%
375	CCKCROWN HLDGS INC	257,800	$29K	0.11%	Put
376	—BUILD ACQUISITION CORP	39,567	$27K	0.11%
377	CIENCIENA CORP	224,200	$25K	0.10%	Put
378	DISH 2.375 03/15/24DISH NETWORK CORPORATION	25,000,000	$24K	0.10%
379	PAHUSDELEMENT SOLUTIONS INC	915,257	$22K	0.09%	Put
380	AYX 0.5 08/01/24ALTERYX INC	20,000,000	$19K	0.08%
381	BXPBOSTON PROPERTIES INC	51,100	$18K	0.07%	Put
382	—ALPHA CAPITAL ACQUISITION CO	21,151	$17K	0.07%
383	CMCANADIAN IMP BK COMM	138,999	$16K	0.06%	Put
384	—DCP MIDSTREAM LP	70,500	$16K	0.06%	Put
385	BTOB2GOLD CORP	478,591	$16K	0.06%	Call
386	AFWALIGN TECHNOLOGY INC	23,833	$16K	0.06%	Put
387	CLVTCLARIVATE PLC	170,000	$15K	0.06%
388	—CF ACQUISITION CORP IV	20,000	$15K	0.06%
389	—APOLLO COML REAL EST FIN INC	14,418,000	$15K	0.06%
390	AMHAMERICAN HOMES 4 RENT	332,141	$14K	0.06%	Put
391	ABT2EURABSOLUTE SOFTWARE CORP	1,494,533	$14K	0.06%	Put
392	EHTHEHEALTH INC	550,500	$14K	0.06%	Call
393	BYDBOYD GAMING CORP	212,900	$14K	0.06%	Call
394	CBRECBRE GROUP INC	20,100	$13K	0.05%	Call
395	ARIAPOLLO COML REAL EST FIN INC	1,000,000	$13K	0.05%	Put
396	—CENAQ ENERGY CORP	31,114	$13K	0.05%
397	EXEEZCHESAPEAKE ENERGY CORP	349,829	$13K	0.05%
398	ARKFARK ETF TR	296,481	$12K	0.05%	Put
399	AVYA 2.25 06/15/23AVAYA HLDGS CORP	10,629,000	$12K	0.05%
400	CGNTCOGNYTE SOFTWARE LTD	714,594	$11K	0.04%	Put

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