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
401	CHDCHURCH & DWIGHT CO INC	3,826	$392K	1.56%	Put
402	0DFCDIREXION SHS ETF TR	2,991	$391K	1.56%	Call
403	—180 LIFE SCIENCES CORP	100,000	$390K	1.55%	Call
404	AMRNAMARIN CORP PLC	113,860	$384K	1.53%	Put
405	ENTAENANTA PHARMACEUTICALS INC	5,049	$378K	1.50%
406	CPBCAMPBELL SOUP CO	8,695	$377K	1.50%	Put
407	TMVDIREXION SHS ETF TR	6,700	$365K	1.45%	Call
408	PLANUSDANAPLAN INC	7,911	$363K	1.45%	Call
409	—CARNEY TECHNOLOGY ACQU CORP	520,008	$359K	1.43%
410	AREALEXANDRIA REAL ESTATE EQ IN	1,596	$356K	1.42%	Put
411	DJTDIGITAL WORLD ACQUISITION CO	6,674	$343K	1.37%	Put
412	—EDTECHX HOLDINGS ACQU CORP I	33,995	$340K	1.35%
413	DBDEURDIEBOLD NIXDORF INC	37,000	$335K	1.33%	Call
414	CVECENOVUS ENERGY INC	26,752	$328K	1.31%	Put
415	A4SAMERIPRISE FINL INC	1,041	$314K	1.25%	Put
416	AMSWAUSDAMER SOFTWARE INC	11,846	$310K	1.23%
417	CCXIEURCHEMOCENTRYX INC	8,473	$309K	1.23%	Put
418	CSTMCONSTELLIUM SE	17,109	$306K	1.22%
419	BMTABRITISH AMERN TOB PLC	8,000	$300K	1.19%	Put
420	—AVISTA PUB ACQUISITION CORP	29,075	$294K	1.17%
421	DOUGDOUGLAS ELLIMAN INC	25,050	$289K	1.15%	Call
422	ENVXENOVIX CORPORATION	10,200	$278K	1.11%	Put
423	—COMPUTE HEALTH ACQUISITIN CO	26,389	$262K	1.04%
424	—CF ACQUISITION CORP VII	25,000	$254K	1.01%
425	PCAPAP ACQUISITION CORP	25,000	$253K	1.01%
426	BFHALLIANCE DATA SYSTEMS CORP	3,800	$253K	1.01%	Put
427	—ALTIMETER GROWTH CORP 2	25,000	$247K	0.98%
428	CALMCAL MAINE FOODS INC	6,403	$237K	0.94%
429	—CARNEY TECHNOLOGY ACQU CORP	23,390	$234K	0.93%
430	—BIOPLUS ACQUISITION CORP	22,961	$230K	0.92%
431	SOXLDIREXION SHS ETF TR	3,354	$229K	0.91%	Put
432	CNPCENTERPOINT ENERGY INC	7,703	$214K	0.85%	Put
433	CPECALLON PETE CO DEL	4,500	$213K	0.85%	Put
434	CDKCDK GLOBAL INC	5,020	$210K	0.84%
435	AIVAPARTMENT INVT & MGMT CO	26,500	$205K	0.82%	Call
436	—COLICITY INC	20,169	$200K	0.80%
437	—ARCIMOTO INC	24,732	$193K	0.77%	Call
438	—BRIDGETOWN HOLDINGS LTD	18,000	$177K	0.70%	Call
439	WATTENERGOUS CORP	130,000	$163K	0.65%	Call
440	—CLARIM ACQUISITION CORP	255,686	$161K	0.64%
441	—CURIS INC	31,199	$149K	0.59%
442	CLVSEURCLOVIS ONCOLOGY INC	53,830	$146K	0.58%	Call
443	—ARYA SCIENCES ACQUISITN CORP	14,194	$138K	0.55%
444	BLNDBLEND LABS INC	18,284	$134K	0.53%
445	—CRUCIBLE ACQUISITION CORP	178,454	$127K	0.51%
446	—ARGUS CAPITAL CORP	196,480	$106K	0.42%
447	CSTAFCONSTELLATION ACQUISITN CORP	119,811	$75K	0.30%
448	DMLDENISON MINES CORP	51,664	$71K	0.28%	Put
449	BNGOUSDBIONANO GENOMICS INC	21,100	$63K	0.25%	Call
450	—ARCTOS NORTHSTAR ACQUIS CORP	76,740	$61K	0.24%
451	—CORAZON CAPITAL V838 MONOCER	74,799	$52K	0.21%
452	—AUSTERLITZ ACQUISITION CORP	46,716	$49K	0.20%
453	—BROOGE ENERGY LTD	89,900	$49K	0.20%
454	—EAST RES ACQUISITION CO	79,696	$42K	0.17%
455	XXII22ND CENTY GROUP INC	12,928	$40K	0.16%	Call
456	ALDXALDEYRA THERAPEUTICS INC	10,000	$40K	0.16%	Call
457	—ATHERSYS INC NEW	42,400	$38K	0.15%	Put
458	—DHB CAPITAL CORP	60,119	$37K	0.15%
459	—BUILD ACQUISITION CORP	39,567	$27K	0.11%
460	—ALPHA CAPITAL ACQUISITION CO	21,151	$17K	0.07%
461	AFWALIGN TECHNOLOGY INC	23,833	$16K	0.06%	Put
462	—CF ACQUISITION CORP IV	20,000	$15K	0.06%
463	—DECARBONIZATION PLUS ACQUISI	10,000	$9K	0.04%
464	—BANNER ACQUISITION CORP	10,000	$5K	0.02%

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