Parallax Volatility Advisers, L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$135.0B
Holdings
1,212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,212 positions)
| Stock | Value |
|---|---|
THOTHOR INDS INC | $13.0M |
CGCARLYLE GROUP INC | $12.9M |
REGNREGENERON PHARMACEUTICALS | $12.9M |
ZTOZTO EXPRESS CAYMAN INC | $12.8M |
CYBRCYBERARK SOFTWARE LTD | $12.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $12.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $12.7M |
USX1UNITED STATES STL CORP NEW | $12.6M |
CITCINTAS CORP | $12.6M |
AMBAAMBARELLA INC | $12.4M |
DOMODOMO INC | $12.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $12.1M |
—CREE INC | $11.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.9M |
EFXEQUIFAX INC | $11.8M |
G3VGREEN PLAINS INC | $11.8M |
CBOECBOE GLOBAL MARKETS INC | $11.8M |
AZNASTRAZENECA PLC | $11.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $11.7M |
—REALPAGE INC | $11.6M |
NEWREURNEW RELIC INC | $11.6M |
AMLPALPS ETF TR | $11.6M |
EBEVENTBRITE INC | $11.6M |
FQIDIGITAL RLTY TR INC | $11.5M |
FOXAFOX CORP | $11.5M |
LVGOLIVONGO HEALTH INC | $11.5M |
PAASPAN AMERN SILVER CORP | $11.4M |
CFCF INDS HLDGS INC | $11.4M |
HHYATT HOTELS CORP | $11.3M |
ACMRACM RESEARCH INC | $11.3M |
MNSTMONSTER BEVERAGE CORP NEW | $11.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.1M |
NWLNEWELL BRANDS INC | $11.0M |
MASMASCO CORP | $11.0M |
FEFIRSTENERGY CORP | $10.9M |
ELMEWASHINGTON REAL ESTATE INVT | $10.8M |
MTNVAIL RESORTS INC | $10.7M |
PCARPACCAR INC | $10.6M |
IRINGERSOLL RAND INC | $10.5M |
MATMATTEL INC | $10.5M |
AJGGALLAGHER ARTHUR J & CO | $10.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $10.3M |
SSS1EURLIFE STORAGE INC | $10.3M |
AGIALAMOS GOLD INC NEW | $10.3M |
SPGSIMON PPTY GROUP INC NEW | $10.3M |
AERAERCAP HOLDINGS NV | $10.2M |
—TWITTER INC | $10.2M |
ANAUTONATION INC | $10.1M |
TFXTELEFLEX INCORPORATED | $10.0M |
DREUSDDUKE REALTY CORP | $10.0M |
FLIRFLIR SYS INC | $10.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $10.0M |
07WAMR COOPER GROUP INC | $9.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.7M |
SGRYSURGERY PARTNERS INC | $9.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.6M |
FXEINVESCO CURRENCYSHARES EURO | $9.5M |
IIPRINNOVATIVE INDL PPTYS INC | $9.5M |
WELLWELLTOWER INC | $9.5M |
—NIKOLA CORP | $9.5M |
IPHIINPHI CORP | $9.4M |
TRIPTRIPADVISOR INC | $9.3M |
NVTA1EURINVITAE CORP | $9.3M |
OKEONEOK INC NEW | $9.3M |
CTLEURLUMEN TECHNOLOGIES INC | $9.2M |
SPWRQSUNPOWER CORP | $8.9M |
UUPINVESCO DB US DLR INDEX TR | $8.9M |
ITBISHARES TR | $8.9M |
DXCM 0.75 12/01/23DEXCOM INC | $8.9M |
VFCV F CORP | $8.8M |
AGNCAGNC INVT CORP | $8.8M |
RJFRAYMOND JAMES FINL INC | $8.8M |
RAMPLIVERAMP HLDGS INC | $8.7M |
MXIMMAXIM INTEGRATED PRODS INC | $8.6M |
CBRECBRE GROUP INC | $8.5M |
HOGHARLEY DAVIDSON INC | $8.5M |
MRNAMODERNA INC | $8.4M |
ZM3ZUMIEZ INC | $8.4M |
XPOXPO LOGISTICS INC | $8.4M |
—CORNERSTONE ONDEMAND INC | $8.3M |
JACKJACK IN THE BOX INC | $8.3M |
PSAPUBLIC STORAGE | $8.3M |
UAAUNDER ARMOUR INC | $8.2M |
GENNORTONLIFELOCK INC | $8.2M |
PLAYDAVE & BUSTERS ENTMT INC | $8.2M |
FSTRFOSTER L B CO | $8.1M |
—CHEGG INC | $8.0M |
RMBS*RAMBUS INC DEL | $8.0M |
HLF 2.625 03/15/24HERBALIFE LTD | $8.0M |
—INTERCEPT PHARMACEUTICALS IN | $8.0M |
WESWESTERN MIDSTREAM PARTNERS L | $8.0M |
—GW PHARMACEUTICALS PLC | $8.0M |
MKTXMARKETAXESS HLDGS INC | $8.0M |
CPBCAMPBELL SOUP CO | $7.9M |
DISCAUSDDISCOVERY INC | $7.9M |
MGNIMAGNITE INC | $7.9M |
MCKMCKESSON CORP | $7.9M |
JWNUSDNORDSTROM INC | $7.9M |
PLNTPLANET FITNESS INC | $7.8M |