Parallax Volatility Advisers, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$83.5M
Holdings
1,332
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,332 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $79K |
WYNNWYNN RESORTS LTD | $79K |
—VIEW INC | $79K |
PXDEURPIONEER NAT RES CO | $79K |
BPBP PLC | $79K |
DISDISNEY WALT CO | $78K |
GTNGRAY TELEVISION INC | $77K |
PMVCWPMV CONSUMER ACQUISITION COR | $77K |
CELHCELSIUS HLDGS INC | $77K |
ASOACADEMY SPORTS & OUTDOORS IN | $76K |
CLDWWFIRST LT ACQUISITION GROUP I | $76K |
BXBLACKSTONE INC | $75K |
SLBSCHLUMBERGER LTD | $74K |
—TECH AND ENERGY TRANSITION | $74K |
YRIYAMANA GOLD INC | $74K |
MDTMEDTRONIC PLC | $74K |
ALBALBEMARLE CORP | $74K |
UUNITY SOFTWARE INC | $73K |
—LORDSTOWN MOTORS CORP | $73K |
—WESTERN ASSET MTG CAP CORP | $73K |
PIIPOLARIS INC | $71K |
—HUNT COMPANIES ACQUISITIO | $71K |
AZOAUTOZONE INC | $70K |
—NIGHTDRAGON ACQUISITION CORP | $70K |
—NUSCALE PWR CORP | $70K |
TXNTEXAS INSTRS INC | $69K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $67K |
KGCKINROSS GOLD CORP | $67K |
KOCOCA COLA CO | $67K |
TMUST-MOBILE US INC | $66K |
SKLZSKILLZ INC | $64K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $64K |
—MIND MEDICINE MINDMED INC | $64K |
—EVE MOBILITY ACQUISITION COR | $64K |
MCDMCDONALDS CORP | $63K |
LOBLIVE OAK MOBILITY ACQUISI CO | $63K |
MRVLMARVELL TECHNOLOGY INC | $63K |
BLBLFBILIBILI INC | $62K |
—ANZU SPECIAL ACQUISITIN CORP | $62K |
—ATLAS CREST INVESTMENT CORP | $62K |
—FTAC HERA ACQUISITION CORP | $62K |
COFCAPITAL ONE FINL CORP | $62K |
AESAES CORP | $62K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $61K |
UALUNITED AIRLS HLDGS INC | $61K |
ASMLASML HOLDING N V | $60K |
BMRNBIOMARIN PHARMACEUTICAL INC | $60K |
AMRNAMARIN CORP PLC | $60K |
MGMMGM RESORTS INTERNATIONAL | $59K |
PRVBUSDPROVENTION BIO INC | $59K |
—JOFF FINTECH ACQUISITION COR | $59K |
—SESEN BIO INC | $59K |
CANCANAAN INC | $59K |
AXPAMERICAN EXPRESS CO | $59K |
PBFPBF ENERGY INC | $58K |
—SPARK NETWORKS SE | $58K |
TWTRUSDTWITTER INC | $58K |
IBBISHARES TR | $58K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $57K |
JETSETF SER SOLUTIONS | $56K |
CCLCARNIVAL CORP | $56K |
—WORLD QUANTUM GROWTH ACQUISI | $56K |
—MONUMENT CIRCLE ACQUISITN CO | $56K |
LCIILCI INDS | $56K |
SAVESPIRIT AIRLS INC | $56K |
KHCKRAFT HEINZ CO | $55K |
MLB1MERCADOLIBRE INC | $55K |
IVVISHARES TR | $54K |
—UTA ACQUISITION CORPORATION | $54K |
OTLYOATLY GROUP AB | $54K |
MDBMONGODB INC | $53K |
ZTSZOETIS INC | $53K |
REALTHE REALREAL INC | $53K |
DELLDELL TECHNOLOGIES INC | $52K |
NEMNEWMONT CORP | $52K |
WGOWINNEBAGO INDS INC | $52K |
KBHKB HOME | $52K |
LVSLAS VEGAS SANDS CORP | $52K |
NKTREURNEKTAR THERAPEUTICS | $51K |
—CLIMATE REAL IMPACT SLUTINS | $51K |
—PERIPHAS CAPITAL PARTNERING | $51K |
TGTXTG THERAPEUTICS INC | $51K |
VOOVANGUARD INDEX FDS | $51K |
DISHDISH NETWORK CORPORATION | $50K |
—GSR II METEORA ACQUISITN COR | $50K |
GPNGLOBAL PMTS INC | $50K |
TEAMATLASSIAN CORP PLC | $49K |
XLFISELECT SECTOR SPDR TR | $49K |
—8X8 INC NEW | $49K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $48K |
GSRMWGSR II METEORA ACQUISITN COR | $48K |
—PERIDOT ACQUISITION CORP II | $48K |
KMBKIMBERLY-CLARK CORP | $47K |
ATVIEURACTIVISION BLIZZARD INC | $47K |
CPECALLON PETE CO DEL | $47K |
FFORD MTR CO DEL | $47K |
HLFHERBALIFE NUTRITION LTD | $47K |
XLUSELECT SECTOR SPDR TR | $46K |
GILDGILEAD SCIENCES INC | $46K |
MOSMOSAIC CO NEW | $46K |