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)
| Stock | Value |
|---|---|
—DCP MIDSTREAM LP | $3.5M |
PPHMEURAVID BIOSERVICES INC | $3.4M |
BKUBANKUNITED INC | $3.4M |
—INTERCEPT PHARMACEUTICALS IN | $3.4M |
CBCHUBB LIMITED | $3.4M |
AGIOAGIOS PHARMACEUTICALS INC | $3.4M |
GSMFERROGLOBE PLC | $3.4M |
ERICERICSSON | $3.4M |
—ECP ENVIRONMENTAL GW OPT COR | $3.3M |
EQIXEQUINIX INC | $3.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.3M |
MTARCELORMITTAL SA LUXEMBOURG | $3.3M |
INVZINNOVIZ TECHNOLOGIES LTD | $3.2M |
—CARLOTZ INC | $3.2M |
GHGUARDANT HEALTH INC | $3.1M |
ASANASANA INC | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
GRPNGROUPON INC | $3.0M |
HIMSHIMS & HERS HEALTH INC | $2.9M |
—DIGITALBRIDGE GROUP INC | $2.9M |
DDOGDATADOG INC | $2.9M |
AZTABROOKS AUTOMATION INC NEW | $2.9M |
HRCHILL-ROM HLDGS INC | $2.9M |
CAKECHEESECAKE FACTORY INC | $2.9M |
—2U INC | $2.8M |
CTXSEURCITRIX SYS INC | $2.8M |
CIKCREDIT SUISSE GROUP | $2.8M |
HOLXHOLOGIC INC | $2.7M |
AOUTAMERICAN OUTDOOR BRANDS INC | $2.7M |
—BLUEBIRD BIO INC | $2.7M |
AFRMAFFIRM HLDGS INC | $2.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.6M |
—AVID TECHNOLOGY INC | $2.5M |
HLHECLA MNG CO | $2.5M |
—GAN LTD | $2.5M |
ASBASSOCIATED BANC CORP | $2.5M |
AMWLAMERICAN WELL CORP | $2.5M |
ALKSALKERMES PLC | $2.5M |
EVAUSDENVIVA PARTNERS LP | $2.4M |
EQXEQUINOX GOLD CORP | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.4M |
HCAHCA HEALTHCARE INC | $2.4M |
HUBGHUB GROUP INC | $2.4M |
ABEVAMBEV SA | $2.3M |
DBIDESIGNER BRANDS INC | $2.3M |
FTNTFORTINET INC | $2.3M |
—INFRA AND ENERGY ALTRNTIVE I | $2.2M |
DKDELEK US HLDGS INC NEW | $2.2M |
BANCBANC OF CALIFORNIA INC | $2.2M |
DDSDILLARDS INC | $2.1M |
CRSRCORSAIR GAMING INC | $2.1M |
—ESM ACQUISITION CORPORATION | $2.1M |
BANDBANDWIDTH INC | $2.0M |
—AMERICAN NATIONAL GROUP INC | $2.0M |
CDKCDK GLOBAL INC | $2.0M |
CTRACABOT OIL & GAS CORP | $2.0M |
CVETUSDCOVETRUS INC | $2.0M |
BLFSBIOLIFE SOLUTIONS INC | $2.0M |
CMACOMERICA INC | $2.0M |
AEEAMEREN CORP | $1.9M |
UFSDOMTAR CORP | $1.9M |
CURICURIOSITYSTREAM INC | $1.9M |
CYRXCRYOPORT INC | $1.9M |
CCCCC4 THERAPEUTICS INC | $1.9M |
CHDCHURCH & DWIGHT INC | $1.9M |
EXEEWCHESAPEAKE ENERGY CORP | $1.8M |
—10X CAPITAL VENTURE ACQU COR | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
ABCLABCELLERA BIOLOGICS INC | $1.8M |
ISIIONIS PHARMACEUTICALS INC | $1.7M |
TDAYGANNETT CO INC | $1.7M |
FXEINVESCO CURRENCYSHARES EURO | $1.7M |
APY1EURCHAMPIONX CORPORATION | $1.7M |
BEAMBEAM THERAPEUTICS INC | $1.7M |
EAFEURGRAFTECH INTL LTD | $1.6M |
HSYHERSHEY CO | $1.6M |
HTEURHERSHA HOSPITALITY TR | $1.6M |
EXEEZCHESAPEAKE ENERGY CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
APLEAPPLE HOSPITALITY REIT INC | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.6M |
CLDTCHATHAM LODGING TR | $1.5M |
—CORNER GROWTH ACQUISITN CORP | $1.5M |
EWHISHARES INC | $1.5M |
CLNECLEAN ENERGY FUELS CORP | $1.5M |
BTOB2GOLD CORP | $1.5M |
AGENEURAGENUS INC | $1.5M |
ANFABERCROMBIE & FITCH CO | $1.5M |
CRONCRONOS GROUP INC | $1.5M |
—CONTEXTLOGIC INC | $1.5M |
HYLNHYLIION HOLDINGS CORP | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
NVTA1EURINVITAE CORP | $1.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.4M |
FCELCHFFUELCELL ENERGY INC | $1.3M |
GBXGREENBRIER COS INC | $1.3M |
DHTDHT HOLDINGS INC | $1.3M |