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 |
|---|---|
—WIX COM LTD | $5.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $5.2M |
HOGHARLEY DAVIDSON INC | $5.1M |
2XYSCIPLAY CORPORATION | $5.1M |
HOLXHOLOGIC INC | $5.1M |
APPAPPLOVIN CORP | $5.0M |
—RMG ACQUISITION CORP III | $5.0M |
—ROSE HILL ACQUISITION CORP | $5.0M |
—AGRICO ACQUISITION CORP | $5.0M |
CFLTCONFLUENT INC | $5.0M |
KBESPDR SER TR | $5.0M |
CTRACOTERRA ENERGY INC | $4.9M |
—PIVOTAL INVESTMENT CORP III | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
EDGGOLD FIELDS LTD | $4.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.8M |
QYLDGLOBAL X FDS | $4.8M |
EWCISHARES INC | $4.8M |
—REVOLUTION HEALTHCAR AQ CORP | $4.8M |
HASIHANNON ARMSTRONG SUST INFR C | $4.7M |
WHRWHIRLPOOL CORP | $4.6M |
FLEXFLEX LTD | $4.6M |
QRVOQORVO INC | $4.6M |
BURLBURLINGTON STORES INC | $4.6M |
TRIPTRIPADVISOR INC | $4.6M |
PZZAPAPA JOHNS INTL INC | $4.6M |
PAASPAN AMERN SILVER CORP | $4.5M |
—POPULATION HEALTH INVS CO IN | $4.5M |
DIDIYDIDI GLOBAL INC | $4.5M |
CUCAAVIS BUDGET GROUP | $4.5M |
CLRUSDCONTINENTAL RES INC | $4.5M |
BGBUNGE LIMITED | $4.5M |
XRTSPDR SER TR | $4.4M |
EXEEWCHESAPEAKE ENERGY CORP | $4.4M |
EPDENTERPRISE PRODS PARTNERS L | $4.4M |
GPCGENUINE PARTS CO | $4.3M |
TOLTOLL BROTHERS INC | $4.3M |
ICLNISHARES TR | $4.3M |
—LIGHTNING EMOTORS INC | $4.3M |
VTIVANGUARD INDEX FDS | $4.2M |
SYFSYNCHRONY FINANCIAL | $4.2M |
HDBHDFC BANK LTD | $4.2M |
XPELXPEL INC | $4.2M |
CNCCENTENE CORP DEL | $4.2M |
DTMDT MIDSTREAM INC | $4.1M |
DBDEUTSCHE BANK A G | $4.1M |
APTVAPTIV PLC | $4.1M |
DQDAQO NEW ENERGY CORP | $4.1M |
LPATWO | $4.1M |
TPRTAPESTRY INC | $4.1M |
FITBFIFTH THIRD BANCORP | $4.1M |
MURMURPHY OIL CORP | $4.1M |
SHAKSHAKE SHACK INC | $4.1M |
PDCEUSDPDC ENERGY INC | $4.1M |
PLBYPLBY GROUP INC | $4.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.1M |
ESTCELASTIC N V | $4.0M |
FMCFMC CORP | $4.0M |
RGENREPLIGEN CORP | $4.0M |
WMBWILLIAMS COS INC | $4.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $4.0M |
—FUSION ACQUISITION CORP II | $4.0M |
—BLACK MOUNTAIN ACQ CORP | $4.0M |
—GIGINTERNATIONAL1 INC | $4.0M |
MTARCELORMITTAL SA LUXEMBOURG | $4.0M |
LMNDLEMONADE INC | $4.0M |
TSLATESLA INC | $4.0M |
—REDFIN CORP | $4.0M |
MIXTMIX TELEMATICS LTD | $3.9M |
EWJISHARES INC | $3.9M |
CNHICNH INDL N V | $3.9M |
EVGOEVGO INC | $3.8M |
SONOSONOS INC | $3.8M |
IVVISHARES TR | $3.8M |
BOHBANK HAWAII CORP | $3.8M |
HUMHUMANA INC | $3.8M |
ESRTEMPIRE ST RLTY TR INC | $3.8M |
MRO*MARATHON OIL CORP | $3.8M |
SLGSL GREEN RLTY CORP | $3.8M |
W 1 08/15/26WAYFAIR INC | $3.7M |
IWFISHARES TR | $3.7M |
XRXXEROX HOLDINGS CORP | $3.7M |
RYNRAYONIER INC | $3.7M |
VSATVIASAT INC | $3.7M |
—SEMPER PARATUS ACQUISITION C | $3.7M |
VRSNVERISIGN INC | $3.7M |
HWMHOWMET AEROSPACE INC | $3.7M |
HTZHERTZ GLOBAL HLDGS INC | $3.7M |
PBFPBF ENERGY INC | $3.7M |
ATMPBARCLAYS BANK PLC | $3.6M |
LAZRLUMINAR TECHNOLOGIES INC | $3.6M |
CRSPCRISPR THERAPEUTICS AG | $3.6M |
COUPEURCOUPA SOFTWARE INC | $3.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.6M |
GDGENERAL DYNAMICS CORP | $3.5M |
UNVREURUNIVAR SOLUTIONS INC | $3.5M |
EWTISHARES INC | $3.5M |
FNVFRANCO NEV CORP | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
—KENSINGTON CAP ACQ CORP IV | $3.5M |