Parallax Volatility Advisers, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$28.4B

Holdings

459

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
AU3EURANGLOGOLD ASHANTI LIMITED
$2.5M
23ANDME HOLDING CO
$2.5M
COMPCOMPASS INC
$2.5M
ABEVAMBEV SA
$2.5M
DDSDILLARDS INC
$2.4M
CHDCHURCH & DWIGHT INC
$2.3M
CLCOLGATE PALMOLIVE CO
$2.3M
CBCHUBB LIMITED
$2.3M
CORNERSTONE BLDG BRANDS INC
$2.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.2M
DBIDESIGNER BRANDS INC
$2.2M
DKDELEK US HLDGS INC NEW
$2.2M
ERIIENERGY RECOVERY INC
$2.0M
AVPTAVEPOINT INC
$2.0M
CUTREURCUTERA INC
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
EMBJEMBRAER S.A.
$2.0M
APY1EURCHAMPIONX CORPORATION
$2.0M
BIGGQBIG LOTS INC
$2.0M
CANCANAAN INC
$2.0M
BXPBOSTON PROPERTIES INC
$1.9M
UFSDOMTAR CORP
$1.9M
BRIGHT HEALTH GROUP INC
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.8M
APLEAPPLE HOSPITALITY REIT INC
$1.8M
CLIMATE REAL IMPACT SLUTINS
$1.7M
CVECENOVUS ENERGY INC
$1.7M
MSOSADVISORSHARES TR
$1.7M
ANDEANDERSONS INC
$1.7M
ABCLABCELLERA BIOLOGICS INC
$1.6M
ARIAPOLLO COML REAL EST FIN INC
$1.6M
AEA-BRIDGES IMPACT CORP
$1.5M
CLWCLEARWATER PAPER CORP
$1.5M
CVETUSDCOVETRUS INC
$1.5M
EATBRINKER INTL INC
$1.4M
AGENEURAGENUS INC
$1.4M
AGROADECOAGRO S A
$1.4M
BCOVUSDBRIGHTCOVE INC
$1.4M
DQDAQO NEW ENERGY CORP
$1.4M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$1.4M
ALTALTIMMUNE INC
$1.4M
EOGEOG RES INC
$1.4M
BG3BIG 5 SPORTING GOODS CORP
$1.4M
ARMKARAMARK
$1.3M
DHTDHT HOLDINGS INC
$1.3M
EDCONSOLIDATED EDISON INC
$1.3M
CPECALLON PETE CO DEL
$1.2M
ANGI1EURANGI INC
$1.2M
ATMPBARCLAYS BANK PLC
$1.2M
BLUEBIRD BIO INC
$1.2M
AM6AMICUS THERAPEUTICS INC
$1.2M
ABMDEURABIOMED INC
$1.2M
DHHCUUSDDIAMONDHEAD HOLDINGS CORP
$1.2M
CURICURIOSITYSTREAM INC
$1.2M
CRSRCORSAIR GAMING INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
CLVTCLARIVATE PLC
$1.1M
CIKCREDIT SUISSE GROUP
$1.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.1M
SRTABLADE AIR MOBILITY INC
$1.1M
180 LIFE SCIENCES CORP
$1.1M
HRBBLOCK H & R INC
$1.1M
DRAGONEER GROWTH OPT CORP II
$1.0M
CORNER GROWTH ACQUISITION CO
$1.0M
APOLLO COML REAL EST FIN INC
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$958K
OKLOALTC ACQUISITION CORP
$944K
CMPSCOMPASS PATHWAYS PLC
$914K
EAST RES ACQUISITION CO
$912K
CHEFCHEFS WHSE INC
$899K
CALXCALIX INC
$884K
AMRNAMARIN CORP PLC
$874K
ARCLIGHT CLEAN TRANSITION II
$865K
BITFBITFARMS LTD
$851K
APPHARVEST INC
$848K
DESKTOP METAL INC
$839K
CDKCDK GLOBAL INC
$835K
ATGEADTALEM GLOBAL ED INC
$831K
ACHRARCHER AVIATION INC
$810K
BGCPEURBGC PARTNERS INC
$803K
BILANDER ACQUISITION CORP
$799K
SAMBOSTON BEER INC
$783K
EHCENCOMPASS HEALTH CORP
$750K
BARCLAYS BANK PLC
$695K
ALLKGUSDALLAKOS INC
$678K
ELDELDORADO GOLD CORP NEW
$674K
CRNTCERAGON NETWORKS LTD
$634K
COTYCOTY INC
$634K
AGCOAGCO CORP
$625K
CC NEUBERGER PRIN HLDGS II
$623K
BTOB2GOLD CORP
$616K
DATTO HLDG CORP
$574K
CONSTELLATION ACQUISITN CORP
$566K
DPCM CAP INC
$560K
ACMRACM RESH INC
$550K
ALTIMETER GROWTH CORP
$537K
SANBANCO SANTANDER S.A.
$523K
DRVNDRIVEN BRANDS HLDGS INC
$522K
CPBCAMPBELL SOUP CO
$515K
AMSWAUSDAMER SOFTWARE INC
$513K
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