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 |
|---|---|
EFAISHARES TR | $72K |
BNTXBIONTECH SE | $72K |
ESTCELASTIC N V | $71K |
—FTAC HERA ACQUISITION CORP | $66K |
GU9GUESS INC | $63K |
AXONAXON ENTERPRISE INC | $63K |
FSLYFASTLY INC | $62K |
BBBLACKBERRY LTD | $57K |
—AKERNA CORP | $55K |
—BROOGE ENERGY LTD | $54K |
GLDDGREAT LAKES DREDGE & DOCK CO | $53K |
—EAST RES ACQUISITION CO | $53K |
—CREE INC | $47K |
EEMISHARES TR | $46K |
PLANUSDANAPLAN INC | $44K |
GLPGGALAPAGOS NV | $43K |
GNPXGENPREX INC | $41K |
G3VGREEN PLAINS INC | $41K |
ARKGARK ETF TR | $41K |
—ESM ACQUISITION CORPORATION | $40K |
LNGCHENIERE ENERGY INC | $38K |
LITGLOBAL X FDS | $38K |
ARKFARK ETF TR | $37K |
EHTHEHEALTH INC | $35K |
ACMRACM RESH INC | $34K |
FXIISHARES TR | $34K |
—EDOC ACQUISITION CORP | $32K |
—EVO ACQUISITION CORP | $32K |
CNXCNX RES CORP | $29K |
BEAMBEAM THERAPEUTICS INC | $28K |
CCKCROWN HLDGS INC | $26K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $26K |
BBIOBRIDGEBIO PHARMA INC | $25K |
HLFHERBALIFE NUTRITION LTD | $25K |
HYLNHYLIION HOLDINGS CORP | $24K |
AMRSEURAMYRIS INC | $23K |
—CREE INC | $22K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $22K |
ASANASANA INC | $21K |
ARMKARAMARK | $21K |
ARKOARKO CORP | $20K |
—INVESTINDUSTRIAL ACQUISITION | $20K |
—HYCROFT MINING HOLDING CORP | $20K |
EWEDWARDS LIFESCIENCES CORP | $20K |
—BHP GROUP PLC | $20K |
ARANTERO RESOURCES CORP | $19K |
—BRILLIANT ACQUISITION CORP | $19K |
—DCP MIDSTREAM LP | $18K |
HLF 2.625 03/15/24HERBALIFE LTD | $18K |
EWTISHARES INC | $17K |
AYX 0.5 08/01/24ALTERYX INC | $17K |
ILMNILLUMINA INC | $16K |
—CLEVELAND-CLIFFS INC NEW | $15K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $15K |
—HOSTESS BRANDS INC | $15K |
GHGUARDANT HEALTH INC | $15K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $15K |
CBRECBRE GROUP INC | $15K |
ABCLABCELLERA BIOLOGICS INC | $15K |
CGCARLYLE GROUP INC | $14K |
ADTADT INC DEL | $14K |
CSIQCANADIAN SOLAR INC | $14K |
HALOHALOZYME THERAPEUTICS INC | $14K |
ELANELANCO ANIMAL HEALTH INC | $14K |
DKDELEK US HLDGS INC NEW | $14K |
FOXFFOX FACTORY HLDG CORP | $14K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $14K |
—FIREEYE INC | $14K |
BMBLBUMBLE INC | $13K |
CWENCLEARWAY ENERGY INC | $13K |
LQDISHARES TR | $13K |
G2CEVERI HLDGS INC | $13K |
HYREQHYRECAR INC | $13K |
AQLTISHARES TR | $12K |
IEFISHARES TR | $12K |
—FALCON MINERALS CORP | $12K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $12K |
AXNX*AXONICS INC | $11K |
EGHT8X8 INC NEW | $11K |
EMBISHARES TR | $11K |
—2U INC | $11K |
0J7QIAC INTERACTIVECORP NEW | $11K |
EWCISHARES INC | $10K |
BMRNBIOMARIN PHARMACEUTICAL INC | $10K |
IYRISHARES TR | $10K |
CLRUSDCONTINENTAL RES INC | $10K |
AGOASSURED GUARANTY LTD | $9K |
DTDYNATRACE INC | $9K |
BBDBANCO BRADESCO S A | $9K |
ALNYALNYLAM PHARMACEUTICALS INC | $9K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
HYGISHARES TR | $9K |
ICLNISHARES TR | $9K |
BGCPEURBGC PARTNERS INC | $9K |
FICOFAIR ISAAC CORP | $9K |
ABT2EURABSOLUTE SOFTWARE CORP | $8K |
—GREEN PLAINS INC | $8K |
ONCBEIGENE LTD | $8K |
PODDINSULET CORP | $8K |
AVLRUSDAVALARA INC | $8K |