Parallax Volatility Advisers, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$191.6M
Holdings
1,419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,419 positions)
| Stock | Value |
|---|---|
LEVGQTHE LION ELECTRIC COMPANY | $479K |
NOVNOV INC | $476K |
CLVTCLARIVATE PLC | $476K |
ONITOCWEN FINL CORP | $475K |
PERIPERION NETWORK LTD | $472K |
OUSTOUSTER INC | $471K |
WKHSEURWORKHORSE GROUP INC | $460K |
CANOCANO HEALTH INC | $458K |
ZGZILLOW GROUP INC | $458K |
—MOTIVE CAPITAL CORP II | $457K |
URAGLOBAL X FDS | $455K |
AJGGALLAGHER ARTHUR J & CO | $454K |
ZBHZIMMER BIOMET HOLDINGS INC | $453K |
—HENNESSY CAPITAL INVS CORP V | $446K |
BEEMBEAM GLOBAL | $443K |
YUMCYUM CHINA HLDGS INC | $439K |
QNCXCORTEXYME INC | $438K |
CUECUE BIOPHARMA INC | $436K |
VREVERIS RESIDENTIAL INC | $435K |
RMERESMED INC | $432K |
TASKTASKUS INC | $427K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $427K |
—BIG SKY GROWTH PARTNERS INC | $423K |
—THUNDER BRDG CAP PRTNRS IV I | $421K |
NWLNEWELL BRANDS INC | $421K |
POSHEURPOSHMARK INC | $413K |
RRCRANGE RES CORP | $413K |
SPXLDIREXION SHS ETF TR | $410K |
GRWGGROWGENERATION CORP | $410K |
—COLONNADE ACQUISITION CORP I | $410K |
—ELLIOTT OPPORTUNITY II CORP | $409K |
PPGPPG INDS INC | $409K |
—KLUDEIN I ACQUISITION CORP | $407K |
EFXEQUIFAX INC | $398K |
RWMPROSHARES TR | $398K |
UHSUNIVERSAL HLTH SVCS INC | $398K |
—PINE IS ACQUISITION CORP | $396K |
FUBOFUBOTV INC | $396K |
FNKOFUNKO INC | $384K |
KLICKULICKE & SOFFA INDS INC | $381K |
VISNCOMMSCOPE HLDG CO INC | $380K |
MDLZMONDELEZ INTL INC | $376K |
—RMG ACQUISITION CORP III | $373K |
DGXQUEST DIAGNOSTICS INC | $370K |
TUPTUPPERWARE BRANDS CORP | $368K |
RJFRAYMOND JAMES FINL INC | $357K |
U6ZURANIUM ENERGY CORP | $353K |
HLITHARMONIC INC | $351K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $348K |
—EDTECHX HOLDINGS ACQU CORP I | $343K |
MXMAGNACHIP SEMICONDUCTOR CORP | $340K |
POWWAMMO INC | $339K |
CAGCONAGRA BRANDS INC | $339K |
TXTERNIUM SA | $336K |
FEFIRSTENERGY CORP | $330K |
ZIONZIONS BANCORPORATION N A | $329K |
MTTR*MATTERPORT INC | $329K |
CFGCITIZENS FINL GROUP INC | $325K |
GOOGALPHABET INC | $322K |
BAXBAXTER INTL INC | $322K |
ETRENTERGY CORP NEW | $322K |
BMTABRITISH AMERN TOB PLC | $316K |
RPDRAPID7 INC | $314K |
—TREPONT ACQUISITION CORP I | $303K |
GPKGRAPHIC PACKAGING HLDG CO | $300K |
TQQQPROSHARES TR | $298K |
EDCONSOLIDATED EDISON INC | $293K |
ERXDIREXION SHS ETF TR | $293K |
MCOMOODYS CORP | $292K |
HRTXHERON THERAPEUTICS INC | $286K |
CRLCHARLES RIV LABS INTL INC | $284K |
HIGHARTFORD FINL SVCS GROUP INC | $282K |
—LEO HLDGS CORP II | $281K |
CNPCENTERPOINT ENERGY INC | $277K |
SDCCQSMILEDIRECTCLUB INC | $276K |
MSIMOTOROLA SOLUTIONS INC | $276K |
KELKELLOGG CO | $274K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $272K |
SHOOMADDEN STEVEN LTD | $271K |
—INTERPRIVATE IV INFRATECH PR | $270K |
HUMAHUMACYTE INC | $269K |
SFMSPROUTS FMRS MKT INC | $268K |
GEGGEO GROUP INC NEW | $264K |
SYNASYNAPTICS INC | $263K |
ANAUTONATION INC | $260K |
REZIRESIDEO TECHNOLOGIES INC | $260K |
VMCVULCAN MATLS CO | $257K |
ORLYOREILLY AUTOMOTIVE INC | $256K |
AVGOBROADCOM INC | $256K |
MLB1MERCADOLIBRE INC | $255K |
—PATRIA LATIN AMRCN OPPRNTY A | $251K |
AKBAAKEBIA THERAPEUTICS INC | $249K |
VRRMVERRA MOBILITY CORP | $249K |
AMSWAUSDAMER SOFTWARE INC | $247K |
PRIAFPRIME IMPACT ACQUISITION I | $247K |
RSTEM INC | $246K |
GTMZOOMINFO TECHNOLOGIES INC | $245K |
—TIO TECH A | $245K |
GRABGRAB HOLDINGS LIMITED | $245K |
SMGSCOTTS MIRACLE-GRO CO | $242K |