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)

StockValue
ATLAS AIR WORLDWIDE HLDGS IN
$4.9M
SL2SLEEP NUMBER CORP
$4.9M
AMHAMERICAN HOMES 4 RENT
$4.8M
SABRSABRE CORP
$4.8M
VOYAVOYA FINANCIAL INC
$4.7M
TESLA INC
$4.6M
FTVFORTIVE CORP
$4.6M
DBDEUTSCHE BANK A G
$4.6M
SIRIEURSIRIUS XM HOLDINGS INC
$4.5M
LNCLINCOLN NATL CORP IND
$4.5M
VIPSVIPSHOP HOLDINGS LIMITED
$4.5M
PAASPAN AMERN SILVER CORP
$4.5M
NVONOVO-NORDISK A S
$4.5M
HOGHARLEY DAVIDSON INC
$4.4M
WPCWP CAREY INC
$4.4M
INCYINCYTE CORP
$4.4M
DNKNDUNKIN BRANDS GROUP INC
$4.4M
EZAISHARES INC
$4.3M
WIXWIX COM LTD
$4.3M
TRGPTARGA RES CORP
$4.3M
ARCCARES CAPITAL CORP
$4.3M
AKXANSYS INC
$4.2M
OREALTY INCOME CORP
$4.2M
FITBFIFTH THIRD BANCORP
$4.2M
ENBENBRIDGE INC
$4.2M
ITBISHARES TR
$4.2M
FANGDIAMONDBACK ENERGY INC
$4.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.2M
ACWIISHARES TR
$4.2M
JPXAEROVIRONMENT INC
$4.1M
HSTHOST HOTELS & RESORTS INC
$4.1M
THSTREEHOUSE FOODS INC
$4.1M
OKEONEOK INC NEW
$4.1M
ZILLOW GROUP INC
$4.0M
CDNSCADENCE DESIGN SYSTEM INC
$4.0M
MTBM & T BK CORP
$4.0M
LNWOSCIENTIFIC GAMES CORP
$4.0M
TSQTOWNSQUARE MEDIA INC
$4.0M
NTNX 0 01/15/23NUTANIX INC
$3.9M
CLVTRIP COM GROUP LTD
$3.9M
UNGUSDUNITED STS NAT GAS FD LP
$3.9M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$3.9M
WBWEIBO CORP
$3.9M
NUANEURNUANCE COMMUNICATIONS INC
$3.9M
RADEURRITE AID CORP
$3.8M
CROXCROCS INC
$3.8M
EHCENCOMPASS HEALTH CORP
$3.8M
R6C2ROYAL DUTCH SHELL PLC
$3.8M
MOSMOSAIC CO NEW
$3.8M
CPBCAMPBELL SOUP CO
$3.8M
BILLBILL COM HLDGS INC
$3.8M
SUNPOWER CORP
$3.7M
HAYNUSDHAYNES INTERNATIONAL INC
$3.7M
ALKALASKA AIR GROUP INC
$3.7M
INFYINFOSYS LTD
$3.7M
CHRCHURCHILL DOWNS INC
$3.7M
VRNSVARONIS SYS INC
$3.6M
WEXWEX INC
$3.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.6M
DVNDEVON ENERGY CORP NEW
$3.5M
A4SAMERIPRISE FINL INC
$3.5M
GTGOODYEAR TIRE & RUBR CO
$3.5M
FNFFIDELITY NATIONAL FINANCIAL
$3.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.5M
MLKNMILLER HERMAN INC
$3.5M
BBBLACKBERRY LTD
$3.4M
IMMUNOMEDICS INC
$3.4M
SKAASKECHERS U S A INC
$3.4M
SIVBEURSVB FINANCIAL GROUP
$3.4M
SBACSBA COMMUNICATIONS CORP NEW
$3.3M
VIVINT SOLAR INC
$3.3M
HPEHEWLETT PACKARD ENTERPRISE C
$3.3M
FORTIVE CORP
$3.3M
HOSTESS BRANDS INC
$3.3M
NOKNOKIA CORP
$3.3M
IPGPIPG PHOTONICS CORP
$3.3M
MPTMEDICAL PPTYS TRUST INC
$3.3M
RMBS*RAMBUS INC DEL
$3.3M
CAKECHEESECAKE FACTORY INC
$3.3M
GEGGEO GROUP INC NEW
$3.3M
AGFIRST MAJESTIC SILVER CORP
$3.3M
DHTDHT HOLDINGS INC
$3.2M
GOOSCANADA GOOSE HLDGS INC
$3.2M
PFSIPENNYMAC FINL SVCS INC NEW
$3.2M
GLPIGAMING & LEISURE PPTYS INC
$3.2M
FORESCOUT TECHNOLOGIES INC
$3.2M
BAMBROOKFIELD ASSET MGMT INC
$3.1M
AXTAAXALTA COATING SYS LTD
$3.1M
DANAHER CORPORATION
$3.1M
KKRKKR & CO INC
$3.1M
ACMRACM RESEARCH INC
$3.1M
WIX COM LTD
$3.1M
ESPRESPERION THERAPEUTICS INC NE
$3.0M
HOUSREALOGY HLDGS CORP
$3.0M
NXSTNEXSTAR MEDIA GROUP INC
$2.9M
TRVTRAVELERS COMPANIES INC
$2.9M
STMSTMICROELECTRONICS N V
$2.9M
RRCRANGE RES CORP
$2.9M
BYDBOYD GAMING CORP
$2.9M
HCCWARRIOR MET COAL INC
$2.9M
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