Parallax Volatility Advisers, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$40.4B

Holdings

696

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
BXMTBLACKSTONE MTG TR INC
$7.7M
PLCECHILDRENS PL INC NEW
$7.6M
FISFIDELITY NATL INFORMATION SV
$7.5M
8X8 INC NEW
$7.5M
CNXCNX RES CORP
$7.5M
GLOBGLOBANT S A
$7.4M
CBRLCRACKER BARREL OLD CTRY STOR
$7.4M
EDGGOLD FIELDS LTD
$7.4M
ETF MANAGERS TR
$7.3M
DBXDROPBOX INC
$7.2M
CARRCARRIER GLOBAL CORPORATION
$7.1M
BDXBECTON DICKINSON & CO
$7.0M
DDOMINION ENERGY INC
$7.0M
PAHUSDELEMENT SOLUTIONS INC
$7.0M
PLANUSDANAPLAN INC
$7.0M
FGENEURFIBROGEN INC
$6.9M
BF/BBROWN FORMAN CORP
$6.7M
GLPIGAMING & LEISURE PPTYS INC
$6.7M
AIC3 AI INC
$6.6M
ADMARCHER DANIELS MIDLAND CO
$6.6M
GNRCGENERAC HLDGS INC
$6.5M
GMEGAMESTOP CORP NEW
$6.5M
AZEKAZEK CO INC
$6.4M
GPIGROUP 1 AUTOMOTIVE INC
$6.3M
GPROGOPRO INC
$6.3M
CYBRCYBERARK SOFTWARE LTD
$6.3M
GEGGEO GROUP INC NEW
$6.2M
CNHICNH INDL N V
$6.2M
FORTIVE CORP
$6.1M
EQTEQT CORP
$6.1M
GPNGLOBAL PMTS INC
$6.0M
TXG10X GENOMICS INC
$6.0M
CUTREURCUTERA INC
$5.9M
CBRECBRE GROUP INC
$5.8M
CFGCITIZENS FINL GROUP INC
$5.8M
EVBGEUREVERBRIDGE INC
$5.8M
AFLAFLAC INC
$5.8M
CP.TOCANADIAN PAC RY LTD
$5.8M
CLRUSDCONTINENTAL RES INC
$5.7M
ILMNILLUMINA INC
$5.6M
BGCPEURBGC PARTNERS INC
$5.6M
FTVFORTIVE CORP
$5.6M
ASTSAST SPACEMOBILE INC
$5.5M
DARDARLING INGREDIENTS INC
$5.5M
BKRBAKER HUGHES COMPANY
$5.5M
CSTLCASTLE BIOSCIENCES INC
$5.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$5.5M
ATHENE HOLDING LTD
$5.4M
ADTADT INC DEL
$5.4M
ATLAS AIR WORLDWIDE HLDGS IN
$5.4M
TRWHEURBALLYS CORPORATION
$5.2M
CN4CONNS INC
$5.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.2M
CRKCOMSTOCK RES INC
$5.1M
DQDAQO NEW ENERGY CORP
$5.1M
SPCXCOLLABORATIVE INVESTMNT SER
$5.0M
GOLAR LNG LTD
$4.9M
AEISADVANCED ENERGY INDS
$4.8M
HDBHDFC BANK LTD
$4.8M
AMBAAMBARELLA INC
$4.8M
APPHARVEST INC
$4.7M
BIGGQBIG LOTS INC
$4.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$4.6M
HASIHANNON ARMSTRONG SUST INFR C
$4.6M
BKBANK NEW YORK MELLON CORP
$4.6M
ALXNALEXION PHARMACEUTICALS INC
$4.6M
ALSALLSTATE CORP
$4.6M
GTGOODYEAR TIRE & RUBR CO
$4.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.5M
CERNCHFCERNER CORP
$4.5M
ACCDEURACCOLADE INC
$4.3M
DBDEUTSCHE BANK A G
$4.3M
COLFAX CORP
$4.3M
BLDRBUILDERS FIRSTSOURCE INC
$4.2M
CVECENOVUS ENERGY INC
$4.2M
ARBOR REALTY TRUST INC
$4.2M
ANAUTONATION INC
$4.1M
CWENCLEARWAY ENERGY INC
$4.1M
ANETEURARISTA NETWORKS INC
$4.1M
BEBLOOM ENERGY CORP
$4.0M
BXCBLUELINX HLDGS INC
$4.0M
BALLBALL CORP
$4.0M
NARIUSDINARI MED INC
$3.9M
AWIARMSTRONG WORLD INDS INC NEW
$3.8M
CORNERSTONE ONDEMAND INC
$3.8M
HEIHEICO CORP NEW
$3.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$3.8M
APTVAPTIV PLC
$3.8M
EBEVENTBRITE INC
$3.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3.8M
FUBOFUBOTV INC
$3.7M
FMCFMC CORP
$3.7M
GENIGENIUS SPORTS LIMITED
$3.7M
HASHASBRO INC
$3.6M
HIGHARTFORD FINL SVCS GROUP INC
$3.6M
ACIALBERTSONS COS INC
$3.6M
CITCINTAS CORP
$3.5M
HBANHUNTINGTON BANCSHARES INC
$3.5M
DCP MIDSTREAM LP
$3.5M
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