Parallax Volatility Advisers, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$85.5B
Holdings
1,047
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
AVYAUSDAVAYA HLDGS CORP | $14.5M |
FNVFRANCO NEV CORP | $14.4M |
FEZSPDR INDEX SHS FDS | $14.4M |
SRESEMPRA ENERGY | $14.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.3M |
LITELUMENTUM HLDGS INC | $14.2M |
MSIMOTOROLA SOLUTIONS INC | $14.2M |
SYFSYNCHRONY FINANCIAL | $14.1M |
—MERITOR INC | $14.0M |
TMUST-MOBILE US INC | $13.9M |
WOOFOOT LOCKER INC | $13.9M |
AKAMAKAMAI TECHNOLOGIES INC | $13.8M |
EWWISHARES INC | $13.7M |
KBHKB HOME | $13.4M |
CN4CONNS INC | $13.4M |
—ENCORE CAP GROUP INC | $13.3M |
FTNTFORTINET INC | $13.3M |
CITCINTAS CORP | $13.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
GPNGLOBAL PMTS INC | $13.1M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $12.9M |
ZNGAEURZYNGA INC | $12.8M |
IPINTL PAPER CO | $12.8M |
KSSKOHLS CORP | $12.7M |
NTNXNUTANIX INC | $12.3M |
FEYECHFFIREEYE INC | $12.3M |
NTAPNETAPP INC | $12.1M |
SNPSSYNOPSYS INC | $12.0M |
CPRICAPRI HOLDINGS LIMITED | $11.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $11.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.8M |
RDS/AROYAL DUTCH SHELL PLC | $11.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.7M |
—REALPAGE INC | $11.6M |
AGIALAMOS GOLD INC NEW | $11.6M |
BCOVUSDBRIGHTCOVE INC | $11.6M |
ONON SEMICONDUCTOR CORP | $11.5M |
CAGCONAGRA BRANDS INC | $11.4M |
OXYOCCIDENTAL PETE CORP | $11.3M |
TSEMTOWER SEMICONDUCTOR LTD | $11.3M |
VRTXVERTEX PHARMACEUTICALS INC | $11.3M |
ALXNALEXION PHARMACEUTICALS INC | $11.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.0M |
PGRPROGRESSIVE CORP OHIO | $11.0M |
PEOEXELON CORP | $11.0M |
CARRCARRIER GLOBAL CORPORATION | $11.0M |
DOMODOMO INC | $10.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $10.9M |
CCKCROWN HLDGS INC | $10.9M |
TFCTRUIST FINL CORP | $10.9M |
07WAMR COOPER GROUP INC | $10.9M |
FTCHQFARFETCH LTD | $10.8M |
—ZOGENIX INC | $10.8M |
TRUTRANSUNION | $10.7M |
VENVENTAS INC | $10.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $10.3M |
9990302DAPACHE CORP | $10.2M |
ETENERGY TRANSFER LP | $10.2M |
AWCAMERICAN WTR WKS CO INC NEW | $10.2M |
PCARPACCAR INC | $10.2M |
DECKDECKERS OUTDOOR CORP | $10.2M |
—TWITTER INC | $10.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $10.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.1M |
TERTERADYNE INC | $10.1M |
VRSNVERISIGN INC | $10.1M |
SAMBOSTON BEER INC | $10.1M |
WESWESTERN MIDSTREAM PARTNERS L | $10.0M |
MSCIMSCI INC | $9.9M |
—SOUTHERN CO | $9.9M |
UUPINVESCO DB US DLR INDEX TR | $9.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $9.9M |
SF9SANDERSON FARMS INC | $9.8M |
DUKDUKE ENERGY CORP NEW | $9.8M |
HRLHORMEL FOODS CORP | $9.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.7M |
—ESSENTIAL UTILS INC | $9.6M |
CLXCLOROX CO DEL | $9.6M |
MATMATTEL INC | $9.5M |
KMBKIMBERLY CLARK CORP | $9.5M |
IDXXIDEXX LABS INC | $9.3M |
HOLXHOLOGIC INC | $9.2M |
RUNSUNRUN INC | $9.1M |
ENQENTEGRIS INC | $9.1M |
RACEFERRARI N V | $9.0M |
TNDMTANDEM DIABETES CARE INC | $9.0M |
KBESPDR SER TR | $9.0M |
WINGWINGSTOP INC | $8.9M |
DXCM 0.75 12/01/23DEXCOM INC | $8.9M |
SKTTANGER FACTORY OUTLET CTRS I | $8.9M |
DREUSDDUKE REALTY CORP | $8.8M |
JBLUJETBLUE AWYS CORP | $8.8M |
INVHINVITATION HOMES INC | $8.6M |
KELKELLOGG CO | $8.5M |
HASHASBRO INC | $8.4M |
FLIRFLIR SYS INC | $8.4M |
NVCRNOVOCURE LTD | $8.3M |
ITUBITAU UNIBANCO HLDG S A | $8.3M |
CHGGCHEGG INC | $8.2M |