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 |
|---|---|
THCTENET HEALTHCARE CORP | $14.1M |
MBVIM3 BRIGADE ACQUISITION III | $14.0M |
SABRSABRE CORP | $14.0M |
—NICE SYS INC | $13.9M |
DHRDANAHER CORPORATION | $13.9M |
CHPTCHARGEPOINT HOLDINGS INC | $13.9M |
ANETEURARISTA NETWORKS INC | $13.8M |
APAAPA CORPORATION | $13.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.6M |
BBBLACKBERRY LTD | $13.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.6M |
WYWEYERHAEUSER CO MTN BE | $13.5M |
MIGAMICROSTRATEGY INC | $13.5M |
EGHT8X8 INC NEW | $13.4M |
SYYSYSCO CORP | $13.3M |
TLRYEURTILRAY BRANDS INC | $13.3M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $13.1M |
BITOPROSHARES TR | $13.1M |
RNG 0 03/01/25RINGCENTRAL INC | $13.0M |
IRBTQIROBOT CORP | $13.0M |
ACLSAXCELIS TECHNOLOGIES INC | $13.0M |
MNSTMONSTER BEVERAGE CORP NEW | $12.9M |
WIXWIX COM LTD | $12.9M |
AESAES CORP | $12.9M |
ADPAUTOMATIC DATA PROCESSING IN | $12.6M |
OVVOVINTIV INC | $12.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.4M |
CPECALLON PETE CO DEL | $12.3M |
—DESKTOP METAL INC | $12.3M |
ABT2EURABSOLUTE SOFTWARE CORP | $12.3M |
FTNTFORTINET INC | $12.2M |
KMXCARMAX INC | $12.2M |
PEOEXELON CORP | $12.1M |
GPMTGRANITE PT MTG TR INC | $12.1M |
LNCLINCOLN NATL CORP IND | $12.1M |
WENWENDYS CO | $12.1M |
EPAMEPAM SYS INC | $12.1M |
MBIMBIA INC | $12.0M |
—10X CAPITAL VENTURE ACQ III | $12.0M |
—SUPERNOVA PARTN ACQ CO III L | $12.0M |
—MANDIANT INC | $11.9M |
DISCAUSDDISCOVERY INC | $11.8M |
DOCU 0 01/15/24DOCUSIGN INC | $11.7M |
EXEELCHESAPEAKE ENERGY CORP | $11.7M |
MATMATTEL INC | $11.7M |
GPNGLOBAL PMTS INC | $11.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.5M |
CHRWC H ROBINSON WORLDWIDE INC | $11.5M |
—NEW RELIC INC | $11.4M |
FISFIDELITY NATL INFORMATION SV | $11.4M |
ALSALLSTATE CORP | $11.4M |
DECKDECKERS OUTDOOR CORP | $11.1M |
SKYSKYLINE CHAMPION CORPORATION | $11.1M |
KMIKINDER MORGAN INC DEL | $11.0M |
—CF ACQUISITION CORP IV | $11.0M |
—HYCROFT MINING HOLDING CORP | $11.0M |
—PARABELLUM ACQUISITION CORP | $11.0M |
BKLNINVESCO EXCH TRADED FD TR II | $10.9M |
WSMWILLIAMS SONOMA INC | $10.8M |
KBHKB HOME | $10.8M |
PTONPELOTON INTERACTIVE INC | $10.7M |
ZTOZTO EXPRESS CAYMAN INC | $10.6M |
HSTHOST HOTELS & RESORTS INC | $10.6M |
GCOGENESCO INC | $10.5M |
AMBAAMBARELLA INC | $10.3M |
UAAUNDER ARMOUR INC | $10.3M |
RSPINVESCO EXCHANGE TRADED FD T | $10.2M |
WPMWHEATON PRECIOUS METALS CORP | $10.2M |
DOCNDIGITALOCEAN HLDGS INC | $10.2M |
AGOASSURED GUARANTY LTD | $10.1M |
NTRNUTRIEN LTD | $10.0M |
PNSWQBANYAN ACQUISITION CORPORATI | $10.0M |
KGCKINROSS GOLD CORP | $10.0M |
BYNDBEYOND MEAT INC | $10.0M |
8LP1LAREDO PETROLEUM INC | $9.8M |
FSLYFASTLY INC | $9.8M |
SYU1SYNOVUS FINL CORP | $9.8M |
—GREEN PLAINS INC | $9.8M |
SAMBOSTON BEER INC | $9.8M |
DHID R HORTON INC | $9.7M |
FUTUFUTU HLDGS LTD | $9.7M |
TQJSIGNATURE BK NEW YORK N Y | $9.6M |
CMECME GROUP INC | $9.6M |
DELLDELL TECHNOLOGIES INC | $9.5M |
JBHTHUNT J B TRANS SVCS INC | $9.5M |
TROWPRICE T ROWE GROUP INC | $9.4M |
DDOMINION ENERGY INC | $9.4M |
ABRARBOR REALTY TRUST INC | $9.4M |
BALLBALL CORP | $9.3M |
CGNTCOGNYTE SOFTWARE LTD | $9.3M |
ILMNILLUMINA INC | $9.2M |
IEFISHARES TR | $9.1M |
—BRILLIANT ACQUISITION CORP | $9.0M |
—ESGEN ACQUISITION CORP | $9.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $9.0M |
CLHCLEAN HARBORS INC | $8.9M |
EWWISHARES INC | $8.8M |
—8X8 INC NEW | $8.8M |
MGAMAGNA INTL INC | $8.7M |
BKBANK NEW YORK MELLON CORP | $8.6M |