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
EQTEQT CORP
$2.9M
IIPRINNOVATIVE INDL PPTYS INC
$2.9M
ILMNILLUMINA INC
$2.9M
VFCV F CORP
$2.8M
UPLDUPLAND SOFTWARE INC
$2.8M
PLAYDAVE & BUSTERS ENTMT INC
$2.8M
TRIPTRIPADVISOR INC
$2.8M
7HPHP INC
$2.8M
ATHENE HLDG LTD
$2.8M
STTSTATE STR CORP
$2.8M
OPKOPKO HEALTH INC
$2.8M
PZZAPAPA JOHNS INTL INC
$2.8M
CARDTRONICS PLC
$2.7M
AGIOAGIOS PHARMACEUTICALS INC
$2.7M
CXOEURCONCHO RES INC
$2.7M
HUBSHUBSPOT INC
$2.7M
MCOMOODYS CORP
$2.7M
SLG2EURSL GREEN RLTY CORP
$2.7M
DTEDTE ENERGY CO
$2.6M
ASHRDBX ETF TR
$2.6M
CCOCAMECO CORP
$2.6M
OTISOTIS WORLDWIDE CORP
$2.6M
BCBRUNSWICK CORP
$2.6M
T7DTRANSDIGM GROUP INC
$2.6M
MKTXMARKETAXESS HLDGS INC
$2.6M
ELANELANCO ANIMAL HEALTH INC
$2.5M
GMABGENMAB A/S
$2.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.5M
KDPKEURIG DR PEPPER INC
$2.5M
PPLPPL CORP
$2.5M
ABMABM INDS INC
$2.5M
EMNEASTMAN CHEM CO
$2.5M
MIXTMIX TELEMATICS LTD
$2.4M
QDELUSDQUIDEL CORP
$2.4M
HIGHARTFORD FINL SVCS GROUP INC
$2.4M
DKSDICKS SPORTING GOODS INC
$2.4M
KEYKEYCORP
$2.4M
TMHCTAYLOR MORRISON HOME CORP
$2.4M
ASPSALTISOURCE PORTFOLIO SOLNS S
$2.4M
NTESNETEASE INC
$2.4M
NVTA1EURINVITAE CORP
$2.4M
MRO*MARATHON OIL CORP
$2.3M
JACKJACK IN THE BOX INC
$2.3M
TIVITY HEALTH INC
$2.3M
CWHCAMPING WORLD HLDGS INC
$2.2M
COLDAMERICOLD RLTY TR
$2.2M
EFXEQUIFAX INC
$2.2M
WHWYNDHAM HOTELS & RESORTS INC
$2.2M
CLRUSDCONTINENTAL RES INC
$2.1M
HN9HANESBRANDS INC
$2.1M
BMIBADGER METER INC
$2.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.1M
RPRXROYALTY PHARMA PLC
$2.1M
W 1.125 11/01/24WAYFAIR INC
$2.1M
AMEAMETEK INC
$2.1M
ARESARES MANAGEMENT CORPORATION
$2.0M
TESLA INC
$2.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.0M
MOMOUSDMOMO INC
$2.0M
PAGSPAGSEGURO DIGITAL LTD
$2.0M
RMERESMED INC
$2.0M
RLMDRELMADA THERAPEUTICS INC
$2.0M
CARDTRONICS INC
$2.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.0M
HTTQUDIAN INC
$1.9M
STAYUSDEXTENDED STAY AMER INC
$1.9M
PLANUSDANAPLAN INC
$1.9M
CUCAAVIS BUDGET GROUP
$1.9M
KGCKINROSS GOLD CORP
$1.8M
UNVREURUNIVAR SOLUTIONS INC
$1.8M
SMPLSIMPLY GOOD FOODS CO
$1.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.8M
P5YBRF SA
$1.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.8M
CBRECBRE GROUP INC
$1.8M
ROKROCKWELL AUTOMATION INC
$1.8M
PSTGPURE STORAGE INC
$1.8M
RETROPHIN INC
$1.8M
HPPHUDSON PAC PPTYS INC
$1.8M
SNYSANOFI
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
MPLXMPLX LP
$1.7M
WYWEYERHAEUSER CO MTN BE
$1.7M
CYRXCRYOPORT INC
$1.7M
SMSM ENERGY CO
$1.7M
BB4AXOS FINANCIAL INC
$1.7M
K12 INC
$1.6M
RPAYREPAY HLDGS CORP
$1.6M
CBRLCRACKER BARREL OLD CTRY STOR
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
RDNRADIAN GROUP INC
$1.6M
MALLINCKRODT PUB LTD CO
$1.6M
RGLDROYAL GOLD INC
$1.6M
CACCCREDIT ACCEP CORP MICH
$1.6M
LSCCLATTICE SEMICONDUCTOR CORP
$1.6M
PANHANDLE OIL AND GAS INC
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
CTRACABOT OIL & GAS CORP
$1.6M
MURMURPHY OIL CORP
$1.5M
VICRVICOR CORP
$1.5M
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