Parallax Volatility Advisers, L.P. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$74.4B

Holdings

2,605

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
BKBANK NEW YORK MELLON CORP
$15.8M
EWAISHARES INC
$15.8M
LNGCHENIERE ENERGY INC
$15.7M
BPBP PLC
$15.6M
MTORMERITOR INC
$15.5M
STAMPS COM INC
$15.5M
PINNACLE FOODS INC DEL
$15.4M
FOXATWENTY FIRST CENTY FOX INC
$15.4M
KBESPDR SERIES TRUST
$15.1M
HALOHALOZYME THERAPEUTICS INC
$15.0M
URIUNITED RENTALS INC
$14.9M
XLISELECT SECTOR SPDR TR
$14.9M
PHPARKER HANNIFIN CORP
$14.8M
MLMMARTIN MARIETTA MATLS INC
$14.7M
COTYCOTY INC
$14.5M
SUNTRUST BKS INC
$14.4M
NTESNETEASE INC
$14.3M
VIABVIACOM INC NEW
$14.0M
ONCBEIGENE LTD
$13.8M
KSSKOHLS CORP
$13.7M
LNWOSCIENTIFIC GAMES CORP
$13.4M
BUNGE LIMITED
$13.4M
TXNTEXAS INSTRS INC
$13.3M
AMBAAMBARELLA INC
$13.3M
DUN & BRADSTREET CORP DEL NE
$13.1M
EQREQUITY RESIDENTIAL
$13.1M
OSVEURVANECK VECTORS ETF TR
$12.9M
ADIANALOG DEVICES INC
$12.9M
CLCOLGATE PALMOLIVE CO
$12.8M
TWENTY FIRST CENTY FOX INC
$12.6M
FCFRANKLIN COVEY CO
$12.5M
USBUS BANCORP DEL
$12.3M
HBC2HSBC HLDGS PLC
$12.2M
WBAWALGREENS BOOTS ALLIANCE INC
$12.2M
LGIHLGI HOMES INC
$12.0M
BIIBBIOGEN INC
$12.0M
CBRLCRACKER BARREL OLD CTRY STOR
$11.4M
PEOEXELON CORP
$11.3M
CXOEURCONCHO RES INC
$11.3M
HONHONEYWELL INTL INC
$11.2M
KSUEURKANSAS CITY SOUTHERN
$11.1M
XL GROUP LTD
$11.1M
MOSMOSAIC CO NEW
$10.9M
FEYECHFFIREEYE INC
$10.9M
SPGSIMON PPTY GROUP INC NEW
$10.9M
PROSHARES TR II
$10.7M
RCLROYAL CARIBBEAN CRUISES LTD
$10.6M
MICHAEL KORS HLDGS LTD
$10.5M
PLNTPLANET FITNESS INC
$10.3M
NRANRG ENERGY INC
$10.3M
FDO.FMACYS INC
$10.3M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$10.1M
DYDYCOM INDS INC
$10.1M
XLKSELECT SECTOR SPDR TR
$10.1M
KELKELLOGG CO
$10.1M
UPBDRENT A CTR INC NEW
$9.9M
BUDANHEUSER BUSCH INBEV SA/NV
$9.8M
FIBRIA CELULOSE S A
$9.8M
TRONOX LTD
$9.7M
CBOECBOE GLOBAL MARKETS INC
$9.6M
CCLCARNIVAL CORP
$9.5M
ALLYALLY FINL INC
$9.4M
HASHASBRO INC
$9.3M
DGDOLLAR GEN CORP NEW
$9.2M
TQJSIGNATURE BK NEW YORK N Y
$9.1M
STZCONSTELLATION BRANDS INC
$9.1M
SODASTREAM INTERNATIONAL LTD
$9.1M
VMCVULCAN MATLS CO
$9.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.0M
SPRINT CORP
$8.9M
VICIVICI PPTYS INC
$8.9M
CTLEURCENTURYLINK INC
$8.9M
NOWSERVICENOW INC
$8.6M
CITUSDCIT GROUP INC
$8.4M
GAPGAP INC DEL
$8.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$8.2M
7HPHP INC
$8.1M
EPIWISDOMTREE TR
$8.0M
PKXPOSCO
$7.9M
HAINHAIN CELESTIAL GROUP INC
$7.8M
MASMASCO CORP
$7.8M
UAAUNDER ARMOUR INC
$7.6M
CARSCARS COM INC
$7.6M
CLBCORE LABORATORIES N V
$7.3M
DBDEUTSCHE BANK AG
$7.3M
LBTYBLIBERTY GLOBAL PLC
$7.2M
AM6AMICUS THERAPEUTICS INC
$7.1M
BANCBANC OF CALIFORNIA INC
$7.0M
INTEGRATED DEVICE TECHNOLOGY
$7.0M
WPWORLDPAY INC
$7.0M
WSMWILLIAMS SONOMA INC
$6.9M
ONON SEMICONDUCTOR CORP
$6.9M
NSCNORFOLK SOUTHERN CORP
$6.9M
DARDARLING INGREDIENTS INC
$6.8M
CLSCA INC
$6.7M
CERNCHFCERNER CORP
$6.6M
AK STL HLDG CORP
$6.4M
FBNCFIRST BANCORP N C
$6.4M
BBDBANCO BRADESCO S A
$6.2M
IVZINVESCO LTD
$6.1M
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