Parallax Volatility Advisers, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$78.8B
Holdings
1,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,452 positions)
| Stock | Value |
|---|---|
CNHICNH INDL N V | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
OXY/WSOCCIDENTAL PETE CORP | $1.1M |
TGLSTECNOGLASS INC | $1.1M |
DBAINVESCO DB MULTI-SECTOR COMM | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
—PONO CAP TWO INC | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0M |
MACCWMISSION ADVANCEMENT CORP | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
—PARABELLUM ACQUISITION CORP | $1.0M |
—THRIVE ACQUISITION CORPORATI | $1.0M |
—GIGINTERNATIONAL1 INC | $1.0M |
—PERIDOT ACQUISITION CORP II | $1.0M |
TDWDTAILWIND ACQUISITION CORP | $1.0M |
GLLIRGLOBALINK INVT INC | $1.0M |
—NORTHERN STAR INVEST CORP II | $1.0M |
—FINSERV ACQUISITION CORP II | $1.0M |
DSPVIANT TECHNOLOGY INC | $992K |
ABALLIANCEBERNSTEIN HLDG L P | $986K |
—ETF MANAGERS TR | $984K |
NRPNATURAL RESOURCE PARTNERS L | $982K |
GTMZOOMINFO TECHNOLOGIES INC | $978K |
DINOHF SINCLAIR CORP | $977K |
QSQUANTUMSCAPE CORP | $970K |
AWCAMERICAN WTR WKS CO INC NEW | $962K |
SHAKSHAKE SHACK INC | $960K |
IPINTERNATIONAL PAPER CO | $959K |
CMECME GROUP INC | $956K |
8CWCROWN CASTLE INC | $952K |
SZZLSIZZLE ACQUISITION CORP | $951K |
ABEVAMBEV SA | $949K |
OPHTEURIVERIC BIO INC | $938K |
—FREYR BATTERY | $937K |
MDYSPDR S&P MIDCAP 400 ETF TR | $919K |
SSTSYSTEM1 INC | $913K |
ATMPBARCLAYS BANK PLC | $910K |
DOLEDOLE PLC | $896K |
WMBWILLIAMS COS INC | $895K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $883K |
RRXREGAL REXNORD CORPORATION | $877K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $877K |
ADMAADMA BIOLOGICS INC | $875K |
CHEFCHEFS WHSE INC | $874K |
AERAERCAP HOLDINGS NV | $870K |
NUAIROTH CH ACQUISITION V CO | $864K |
—ARENA FORTIFY ACQUISITION CO | $862K |
MQ8MAG SILVER CORP | $845K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $837K |
EATBRINKER INTL INC | $826K |
WFRDWEATHERFORD INTL PLC | $807K |
RPRXROYALTY PHARMA PLC | $804K |
AMCAMC ENTMT HLDGS INC | $802K |
—FOCUS IMPACT ACQUISITION COR | $797K |
LEGNLEGEND BIOTECH CORP | $797K |
GOSSGOSSAMER BIO INC | $791K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $790K |
HRLHORMEL FOODS CORP | $769K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $769K |
VLYVALLEY NATL BANCORP | $768K |
HLHECLA MNG CO | $767K |
DHTDHT HOLDINGS INC | $766K |
—CASCADIA ACQUISITION CORP | $765K |
AG8AGILENT TECHNOLOGIES INC | $765K |
FEFIRSTENERGY CORP | $750K |
—C5 ACQUISITION CORPORATION | $749K |
HTZWWHERTZ GLOBAL HLDGS INC | $746K |
—JOFF FINTECH ACQUISITION COR | $739K |
—BARCLAYS BANK PLC | $736K |
TQJSIGNATURE BK NEW YORK N Y | $724K |
SIRIEURSIRIUS XM HOLDINGS INC | $720K |
ECHISHARES INC | $720K |
CSIQCANADIAN SOLAR INC | $719K |
COMPCOMPASS INC | $718K |
ENVXENOVIX CORPORATION | $717K |
BSETBASSETT FURNITURE INDS INC | $706K |
SPBSPECTRUM BRANDS HLDGS INC NE | $703K |
CWHCAMPING WORLD HLDGS INC | $700K |
CVETUSDCOVETRUS INC | $694K |
SWCHFSIERRA WIRELESS INC | $688K |
RLMDRELMADA THERAPEUTICS INC | $682K |
SPAQUSDFISKER INC | $678K |
EIXEDISON INTL | $668K |
YUMYUM BRANDS INC | $661K |
TBFPROSHARES TR | $649K |
HLMNHILLMAN SOLUTIONS CORP | $649K |
ITUBITAU UNIBANCO HLDG S A | $646K |
SMSM ENERGY CO | $636K |
GFLGFL ENVIRONMENTAL INC | $632K |
MCOMOODYS CORP | $619K |
FEZSPDR INDEX SHS FDS | $615K |
PNWPINNACLE WEST CAP CORP | $613K |
ZBHZIMMER BIOMET HOLDINGS INC | $610K |
SNPSSYNOPSYS INC | $609K |
DDD3-D SYS CORP DEL | $608K |
CAKECHEESECAKE FACTORY INC | $600K |
PBFPBF ENERGY INC | $599K |