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 |
|---|---|
RDFNREDFIN CORP | $8.6M |
—NORTONLIFELOCK INC | $8.6M |
SAFESAFEHOLD INC | $8.5M |
KDKYNDRYL HLDGS INC | $8.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $8.5M |
TERTERADYNE INC | $8.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8.4M |
GDDYGODADDY INC | $8.4M |
CPNGCOUPANG INC | $8.4M |
LCLENDINGCLUB CORP | $8.3M |
TFCTRUIST FINL CORP | $8.3M |
DDDUPONT DE NEMOURS INC | $8.3M |
GAPGAP INC | $8.3M |
MCHIISHARES TR | $8.2M |
EVAUSDENVIVA INC | $8.1M |
JKSJINKOSOLAR HLDG CO LTD | $8.0M |
—DHC ACQUISITION CORP | $8.0M |
—UTA ACQUISITION CORPORATION | $8.0M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $8.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $8.0M |
MPWRMONOLITHIC PWR SYS INC | $8.0M |
NVONOVO-NORDISK A S | $8.0M |
FTCHQFARFETCH LTD | $7.9M |
PAYCPAYCOM SOFTWARE INC | $7.9M |
PINGUSDPING IDENTITY HLDG CORP | $7.8M |
ARCCARES CAPITAL CORP | $7.8M |
CSXCSX CORP | $7.7M |
GES 2 04/15/24GUESS INC | $7.7M |
MPLXMPLX LP | $7.7M |
APLSAPELLIS PHARMACEUTICALS INC | $7.6M |
BHFBRIGHTHOUSE FINL INC | $7.6M |
NRANRG ENERGY INC | $7.6M |
SIGSIGNET JEWELERS LIMITED | $7.5M |
RDFN 0 10/15/25REDFIN CORP | $7.4M |
GRPNGROUPON INC | $7.3M |
UIUBIQUITI INC | $7.3M |
MRSHMARSH & MCLENNAN COS INC | $7.3M |
CURICURIOSITYSTREAM INC | $7.2M |
COTYCOTY INC | $7.2M |
XELXCEL ENERGY INC | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.2M |
MTDRMATADOR RES CO | $7.2M |
FTITECHNIPFMC PLC | $7.2M |
CALYCALLAWAY GOLF CO | $7.1M |
—VICKERS VANTAGE CORP I | $7.0M |
CHGGCHEGG INC | $6.9M |
EXLSEXLSERVICE HOLDINGS INC | $6.9M |
ENQENTEGRIS INC | $6.8M |
RIGTRANSOCEAN LTD | $6.8M |
—ARBOR REALTY TRUST INC | $6.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $6.6M |
AYIACUITY BRANDS INC | $6.6M |
LEVILEVI STRAUSS & CO NEW | $6.6M |
GLBEGLOBAL E ONLINE LTD | $6.6M |
CWSTCASELLA WASTE SYS INC | $6.6M |
DOCSDOXIMITY INC | $6.5M |
—GREEN PLAINS PARTNERS LP | $6.5M |
ASANASANA INC | $6.5M |
ALLYALLY FINL INC | $6.4M |
LITTULOGISTICS INNOVTN TECHNLGS C | $6.4M |
AZNASTRAZENECA PLC | $6.4M |
CLOVCLOVER HEALTH INVESTMENTS CO | $6.3M |
ERICERICSSON | $6.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.3M |
GNLGLOBAL NET LEASE INC | $6.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.2M |
W 0.625 10/01/25WAYFAIR INC | $6.2M |
RKTROCKET COS INC | $6.2M |
IVZINVESCO LTD | $6.1M |
MLMMARTIN MARIETTA MATLS INC | $6.1M |
NTAPNETAPP INC | $6.0M |
—ANZU SPECIAL ACQUISITIN CORP | $6.0M |
—THRIVE ACQUISITION CORPORATI | $6.0M |
BEBLOOM ENERGY CORP | $6.0M |
BLDRBUILDERS FIRSTSOURCE INC | $6.0M |
ROSTROSS STORES INC | $5.9M |
VMWEURVMWARE INC | $5.9M |
VIPSVIPSHOP HOLDINGS LIMITED | $5.8M |
LAC1EURLITHIUM AMERS CORP NEW | $5.7M |
AFWALIGN TECHNOLOGY INC | $5.7M |
IPINTERNATIONAL PAPER CO | $5.6M |
AERAERCAP HOLDINGS NV | $5.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $5.5M |
XPOXPO LOGISTICS INC | $5.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.4M |
UMCUNITED MICROELECTRONICS CORP | $5.4M |
VNOVORNADO RLTY TR | $5.4M |
RIVNRIVIAN AUTOMOTIVE INC | $5.4M |
WNSNWNS HLDGS LTD | $5.4M |
SBLKSTAR BULK CARRIERS CORP. | $5.4M |
VSTOEURVISTA OUTDOOR INC | $5.4M |
BYND 0 03/15/27BEYOND MEAT INC | $5.3M |
PLTKPLAYTIKA HLDG CORP | $5.3M |
—TUFIN SOFTWARE TECHNOLOGIE | $5.3M |
FVRRFIVERR INTL LTD | $5.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.2M |
SOSOUTHERN CO | $5.2M |
SPWR 4 01/15/23SUNPOWER CORP | $5.2M |