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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $22.6M |
PCG 5.5 08/16/23PG&E CORP | $22.5M |
AMTAMERICAN TOWER CORP NEW | $22.4M |
APDAIR PRODS & CHEMS INC | $22.4M |
HTAEURHEALTHCARE TR AMER INC | $22.1M |
TECK/BTECK RESOURCES LTD | $21.8M |
SCCOSOUTHERN COPPER CORP | $21.6M |
VRSKVERISK ANALYTICS INC | $21.5M |
GILDGILEAD SCIENCES INC | $21.2M |
ADSKAUTODESK INC | $21.1M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $21.1M |
—AFTERNEXT HEALTHTECH ACQUISI | $21.0M |
PAHUSDELEMENT SOLUTIONS INC | $20.9M |
FISVFISERV INC | $20.7M |
AIGAMERICAN INTL GROUP INC | $20.7M |
CPRICAPRI HOLDINGS LIMITED | $20.6M |
—MANDIANT INC | $20.6M |
RGENREPLIGEN CORP | $20.3M |
TJXTJX COS INC NEW | $20.3M |
AGGISHARES TR | $20.1M |
PUCKWGOAL ACQUISITIONS CORP | $20.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $20.0M |
—LOGISTICS INNOVTN TECHNLGS C | $20.0M |
VALEVALE S A | $20.0M |
BTUPEABODY ENGR CORP | $19.8M |
AVYAUSDAVAYA HLDGS CORP | $19.7M |
LINLINDE PLC | $19.7M |
ABTABBOTT LABS | $19.6M |
NEWREURNEW RELIC INC | $19.6M |
KMBKIMBERLY-CLARK CORP | $19.5M |
TSNTYSON FOODS INC | $19.3M |
—APOLLO COML REAL ESTATE FIN | $19.3M |
VTRSVIATRIS INC | $19.2M |
IAA-WUSDIAA INC | $19.2M |
—DIGITALBRIDGE GROUP INC | $19.1M |
DKNG1USDDRAFTKINGS INC | $19.0M |
ON1OLD NATL BANCORP IND | $19.0M |
—ROCKET INTERNET GRWT OPRT CO | $19.0M |
—SENIOR CONNECT ACQUISITN COR | $19.0M |
ARANTERO RESOURCES CORP | $18.7M |
SPWRQSUNPOWER CORP | $18.6M |
KHCKRAFT HEINZ CO | $18.6M |
MSOSADVISORSHARES TR | $18.6M |
AYX 0.5 08/01/24ALTERYX INC | $18.5M |
RNGRINGCENTRAL INC | $18.4M |
CMICUMMINS INC | $18.3M |
OPENOPENDOOR TECHNOLOGIES INC | $18.2M |
HESHESS CORP | $18.0M |
—NEW VISTA ACQUISITION CORP | $18.0M |
TDWDTAILWIND ACQUISITION CORP | $18.0M |
—EAST RES ACQUISITION CO | $18.0M |
VSTVISTRA CORP | $18.0M |
PGRPROGRESSIVE CORP | $18.0M |
HCAHCA HEALTHCARE INC | $17.9M |
BMOBANK MONTREAL QUE | $17.7M |
USBUS BANCORP DEL | $17.7M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $17.6M |
SUSUNCOR ENERGY INC NEW | $17.5M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $17.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $17.2M |
BHPBHP GROUP LTD | $17.2M |
GENNORTONLIFELOCK INC | $17.1M |
—TCW SPECIAL PURPOSE ACQU COR | $17.0M |
—EXECUTIVE NETWORK PARTNERING | $17.0M |
KSSKOHLS CORP | $16.9M |
XLYSELECT SECTOR SPDR TR | $16.8M |
PLAYDAVE & BUSTERS ENTMT INC | $16.8M |
AWMSKYWORKS SOLUTIONS INC | $16.7M |
JWNUSDNORDSTROM INC | $16.6M |
LENLENNAR CORP | $16.4M |
IYRISHARES TR | $16.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.3M |
EOGEOG RES INC | $16.3M |
CHWYCHEWY INC | $16.1M |
QSQUANTUMSCAPE CORP | $16.1M |
—FIRST RESERVE SUSTAINABLE GW | $16.0M |
—COLICITY INC | $16.0M |
VICIVICI PPTYS INC | $16.0M |
ETNEATON CORP PLC | $15.9M |
DUKDUKE ENERGY CORP NEW | $15.9M |
FIVEFIVE BELOW INC | $15.8M |
DKSDICKS SPORTING GOODS INC | $15.5M |
BIIBBIOGEN INC | $15.3M |
7HPHP INC | $15.3M |
KKRKKR & CO INC | $15.1M |
—PINE IS ACQUISITION CORP | $15.0M |
—SCP & CO HEALTHCARE ACQUSTN | $15.0M |
GMEGAMESTOP CORP NEW | $14.9M |
PAYXPAYCHEX INC | $14.9M |
NTNX 0 01/15/23NUTANIX INC | $14.8M |
CCOCAMECO CORP | $14.6M |
SNPSSYNOPSYS INC | $14.6M |
DPZDOMINOS PIZZA INC | $14.6M |
TNLTRAVEL PLUS LEISURE CO | $14.6M |
GU9GUESS INC | $14.6M |
BBYBEST BUY INC | $14.3M |
RUNSUNRUN INC | $14.2M |
PRUPRUDENTIAL FINL INC | $14.2M |
CBCHUBB LIMITED | $14.2M |
YETIYETI HLDGS INC | $14.2M |