Parallax Volatility Advisers, L.P. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$91.8B

Holdings

2,311

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,311 positions)

StockValue
TBCHTURTLE BEACH CORP
$1.6M
MSMMSC INDL DIRECT INC
$1.6M
CRAICRA INTL INC
$1.6M
AERAERCAP HOLDINGS NV
$1.6M
KKRKKR & CO INC
$1.5M
NTNXNUTANIX INC
$1.5M
GWREGUIDEWIRE SOFTWARE INC
$1.5M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.5M
SYMCEURSYMANTEC CORP
$1.5M
ADNTADIENT PLC
$1.5M
ACBAURORA CANNABIS INC
$1.5M
ASHRDBX ETF TR
$1.5M
ATHMAUTOHOME INC
$1.5M
NBISYANDEX N V
$1.5M
RPDRAPID7 INC
$1.5M
AXTAAXALTA COATING SYS LTD
$1.5M
SSYSSTRATASYS LTD
$1.5M
BPOPPOPULAR INC
$1.5M
ANIKANIKA THERAPEUTICS INC
$1.5M
CHKEURCHESAPEAKE ENERGY CORP
$1.4M
AONAON PLC
$1.4M
ELLAUDER ESTEE COS INC
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
HSICHENRY SCHEIN INC
$1.4M
ARRYEURARRAY BIOPHARMA INC
$1.4M
SVXYPROSHARES TR II
$1.4M
SEMSELECT MED HLDGS CORP
$1.4M
FTITECHNIPFMC PLC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
SJIEURSOUTH JERSEY INDS INC
$1.3M
REVEURREVLON INC
$1.3M
WWEUSDWORLD WRESTLING ENTMT INC
$1.3M
HFCUSDHOLLYFRONTIER CORP
$1.3M
OPTUALTICE USA INC
$1.3M
ANFABERCROMBIE & FITCH CO
$1.3M
LBEURL BRANDS INC
$1.3M
ITWOPROSHARES TR II
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
MANUMANCHESTER UTD PLC NEW
$1.3M
CASA1EURCASA SYS INC
$1.3M
IPINTL PAPER CO
$1.3M
FULFULLER H B CO
$1.3M
MTNVAIL RESORTS INC
$1.3M
WHITING PETE CORP NEW
$1.3M
NWLNEWELL BRANDS INC
$1.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
TRIBUNE PUBG CO NEW
$1.2M
INTREXON CORP
$1.2M
TPICQTPI COMPOSITES INC
$1.2M
PAASPAN AMERICAN SILVER CORP
$1.2M
AMTTD AMERITRADE HLDG CORP
$1.2M
ALCALCON INC
$1.2M
DATATABLEAU SOFTWARE INC
$1.2M
AMLPUSDALPS ETF TR
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
MEIMETHODE ELECTRS INC
$1.2M
OUTOUTFRONT MEDIA INC
$1.1M
MYLMYLAN N V
$1.1M
OPLNKAR AUCTION SVCS INC
$1.1M
NMRKNEWMARK GROUP INC
$1.1M
DIREXION SHS ETF TR
$1.1M
CTXSEURCITRIX SYS INC
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
SJMSMUCKER J M CO
$1.1M
PAGSPAGSEGURO DIGITAL LTD
$1.1M
JNPJUNIPER NETWORKS INC
$1.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.1M
WATWATERS CORP
$1.1M
SONYSONY CORP
$1.1M
B7SBROOKDALE SR LIVING INC
$1.1M
UNUSDUNILEVER N V
$1.1M
PNFPPINNACLE FINL PARTNERS INC
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.0M
BCBRUNSWICK CORP
$1.0M
AIMMUNE THERAPEUTICS INC
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
ESPRESPERION THERAPEUTICS INC NE
$1.0M
CVETUSDCOVETRUS INC
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
JPXAEROVIRONMENT INC
$993K
FRPTFRESHPET INC
$989K
ATDALLEGHENY TECHNOLOGIES INC
$988K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$985K
COHREURCOHERENT INC
$982K
FFIVF5 NETWORKS INC
$979K
RPREALPAGE INC
$954K
CHINA BIOLOGIC PRODS HLDGS I
$953K
BYDBOYD GAMING CORP
$950K
ETENERGY TRANSFER LP
$949K
IRMIRON MTN INC NEW
$939K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$929K
EQTEQT CORP
$923K
AMRSEURAMYRIS INC
$892K
EPCEDGEWELL PERS CARE CO
$877K
LOGMEURLOGMEIN INC
$877K
MPTMEDICAL PPTYS TRUST INC
$859K
NCLHNORWEGIAN CRUISE LINE HLDG L
$855K
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