Parallax Volatility Advisers, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$77.8B

Holdings

973

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (973 positions)

StockValue
COUPEURCOUPA SOFTWARE INC
$14.8M
ZTSZOETIS INC
$14.7M
GRUBHUB INC
$14.7M
CCKCROWN HLDGS INC
$14.6M
FIVEFIVE BELOW INC
$14.6M
FXEINVESCO CURRENCYSHARES EURO
$14.5M
HALHALLIBURTON CO
$14.4M
CLXCLOROX CO DEL
$14.3M
PAYCPAYCOM SOFTWARE INC
$14.2M
FEZSPDR INDEX SHS FDS
$14.2M
COFCAPITAL ONE FINL CORP
$14.2M
HUYAHUYA INC
$14.1M
DOMINION ENERGY INC
$14.1M
MERITOR INC
$14.0M
LBEURL BRANDS INC
$14.0M
HESHESS CORP
$13.9M
BIIBBIOGEN INC
$13.8M
IQIQIYI INC
$13.7M
DGXQUEST DIAGNOSTICS INC
$13.7M
ECPGENCORE CAP GROUP INC
$13.7M
TEAMATLASSIAN CORP PLC
$13.5M
ENCORE CAP GROUP INC
$13.3M
AMERICAN OUTDOOR BRANDS CORP
$13.3M
MASMASCO CORP
$13.3M
PAYXPAYCHEX INC
$13.3M
KMXCARMAX INC
$13.2M
BERYEURBERRY GLOBAL GROUP INC
$13.1M
EOGEOG RES INC
$13.1M
TJXTJX COS INC NEW
$13.1M
CROWN CASTLE INTL CORP NEW
$13.1M
ALXNALEXION PHARMACEUTICALS INC
$13.0M
CVNACARVANA CO
$13.0M
PRUPRUDENTIAL FINL INC
$13.0M
NTESNETEASE INC
$12.9M
TTDTHE TRADE DESK INC
$12.9M
SWKSTANLEY BLACK & DECKER INC
$12.8M
DFSEURDISCOVER FINL SVCS
$12.5M
USX1UNITED STATES STL CORP NEW
$12.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$12.2M
SHAKSHAKE SHACK INC
$12.0M
MLMMARTIN MARIETTA MATLS INC
$12.0M
KMIKINDER MORGAN INC DEL
$11.9M
WORKSLACK TECHNOLOGIES INC
$11.8M
HASHASBRO INC
$11.8M
QRVOQORVO INC
$11.7M
JNKSPDR SER TR
$11.6M
TIVITY HEALTH INC
$11.3M
MOMOUSDMOMO INC
$11.3M
CPRTCOPART INC
$11.2M
LNGCHENIERE ENERGY INC
$11.2M
DECKDECKERS OUTDOOR CORP
$11.1M
BKLNINVESCO EXCHANGE-TRADED FD T
$10.9M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$10.9M
SYYSYSCO CORP
$10.8M
NVTNVENT ELECTRIC PLC
$10.8M
FITBFIFTH THIRD BANCORP
$10.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$10.5M
ZEN1EURZENDESK INC
$10.5M
LGIHLGI HOMES INC
$10.5M
SKAASKECHERS U S A INC
$10.5M
TPDTEMPUR SEALY INTL INC
$10.5M
MGMMGM RESORTS INTERNATIONAL
$10.4M
AVYAUSDAVAYA HLDGS CORP
$10.4M
TSEMTOWER SEMICONDUCTOR LTD
$10.4M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$10.3M
TDOCTELADOC HEALTH INC
$10.2M
TWITTER INC
$10.2M
SEA LTD
$10.1M
XPOXPO LOGISTICS INC
$10.1M
TMUST MOBILE US INC
$10.0M
LENLENNAR CORP
$9.9M
WPMWHEATON PRECIOUS METALS CORP
$9.7M
TESLA INC
$9.7M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$9.7M
EDUNEW ORIENTAL ED & TECH GRP I
$9.7M
MATMATTEL INC
$9.6M
DISHDISH NETWORK CORPORATION
$9.6M
SOUTHERN CO
$9.5M
ADMARCHER DANIELS MIDLAND CO
$9.5M
DOWDOW INC
$9.5M
WOOFOOT LOCKER INC
$9.4M
AYXEURALTERYX INC
$9.4M
ROSTROSS STORES INC
$9.3M
RACEFERRARI N V
$9.3M
PEOEXELON CORP
$9.3M
BCOVUSDBRIGHTCOVE INC
$9.3M
SSS1EURLIFE STORAGE INC
$9.2M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$9.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$9.1M
TROWPRICE T ROWE GROUP INC
$9.1M
CCCHEMOURS CO
$8.9M
RNGRINGCENTRAL INC
$8.8M
LHXL3HARRIS TECHNOLOGIES INC
$8.8M
TFCTRUIST FINL CORP
$8.8M
CAHCARDINAL HEALTH INC
$8.7M
J40TPROSHARES TR
$8.7M
KBHKB HOME
$8.4M
ASMLASML HOLDING N V
$8.4M
CBRLCRACKER BARREL OLD CTRY STOR
$8.3M
EAELECTRONIC ARTS INC
$8.3M
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