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 |
|---|---|
BHVNBIOHAVEN PHARMACTL HLDG CO L | $590K |
AJGGALLAGHER ARTHUR J & CO | $587K |
SONOSONOS INC | $584K |
ROCKGIBRALTAR INDS INC | $579K |
FXEINVESCO CURRENCYSHARES EURO | $568K |
BKRBAKER HUGHES COMPANY | $567K |
LAWCS DISCO INC | $564K |
SSYSSTRATASYS LTD | $563K |
BKNGBOOKING HOLDINGS INC | $562K |
—GORES TECHNOLOGY PARTNERS II | $561K |
IMRAIMARA INC | $557K |
ERXDIREXION SHS ETF TR | $555K |
SBSWSIBANYE STILLWATER LTD | $555K |
APPNAPPIAN CORP | $549K |
TPBTURNING PT BRANDS INC | $548K |
NENOBLE CORP NEW | $539K |
GLNGGOLAR LNG LTD | $538K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $534K |
OWLBLUE OWL CAPITAL INC | $534K |
DOCUSDPHYSICIANS RLTY TR | $531K |
—QUALTRICS INTL INC | $531K |
OMCOMNICOM GROUP INC | $530K |
GPROGOPRO INC | $530K |
AVOMISSION PRODUCE INC | $525K |
FLEXFLEX LTD | $525K |
KEYSKEYSIGHT TECHNOLOGIES INC | $524K |
—ATLANTIC COASTAL AQSTN CORP | $523K |
RADEURRITE AID CORP | $523K |
BUDANHEUSER BUSCH INBEV SA/NV | $522K |
VTVVANGUARD INDEX FDS | $516K |
WKHSEURWORKHORSE GROUP INC | $508K |
KALVKALVISTA PHARMACEUTICALS INC | $508K |
EWYISHARES INC | $505K |
CVACCUREVAC N V | $504K |
BXMTBLACKSTONE MTG TR INC | $496K |
CARGCARGURUS INC | $496K |
CCXUSDSKILLSOFT CORP | $493K |
—FTAC PARNASSUS ACQUISITN COR | $492K |
MRNS*MARINUS PHARMACEUTICALS INC | $483K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $481K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $479K |
TNDMTANDEM DIABETES CARE INC | $479K |
DENEURDENBURY INC | $467K |
—SPREE ACQUISITION CORP 1 LTD | $457K |
TMETENCENT MUSIC ENTMT GROUP | $454K |
—DTRT HEALTH ACQUISITION CORP | $449K |
CAGCONAGRA BRANDS INC | $449K |
CERSCERUS CORP | $448K |
SENS1GBPSENSEONICS HLDGS INC | $447K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $446K |
RLRALPH LAUREN CORP | $444K |
LHLABORATORY CORP AMER HLDGS | $443K |
HNSTHONEST CO INC | $438K |
TIGRUP FINTECH HLDG LTD | $431K |
VFCV F CORP | $429K |
GOTUGAOTU TECHEDU INC | $427K |
LCII 1.125 05/15/26LCI INDS | $427K |
TWOEURTWO HBRS INVT CORP | $425K |
VISNCOMMSCOPE HLDG CO INC | $424K |
MOHMOLINA HEALTHCARE INC | $419K |
CODXGBPCO-DIAGNOSTICS INC | $419K |
BAMBROOKFIELD ASSET MGMT INC | $416K |
ZTSZOETIS INC | $415K |
OBDCOWL ROCK CAPITAL CORPORATION | $414K |
SHWSHERWIN WILLIAMS CO | $409K |
BBBYEURBED BATH & BEYOND INC | $402K |
ALKALASKA AIR GROUP INC | $398K |
PERIPERION NETWORK LTD | $392K |
OKTA 0.375 06/15/26OKTA INC | $388K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $387K |
AZULQAZUL S A | $384K |
I9DNARBUTUS BIOPHARMA CORP | $384K |
—SOUTHPORT ACQUISITION CORP | $381K |
EDGGOLD FIELDS LTD | $380K |
BSY 0.375 07/01/27BENTLEY SYS INC | $377K |
NUGTDIREXION SHS ETF TR | $371K |
CGCARLYLE GROUP INC | $370K |
POSHEURPOSHMARK INC | $367K |
DOCHEALTHPEAK PROPERTIES INC | $363K |
VRSKVERISK ANALYTICS INC | $362K |
LPXLOUISIANA PAC CORP | $359K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $356K |
UAAUNDER ARMOUR INC | $351K |
PSTGPURE STORAGE INC | $345K |
SMGSCOTTS MIRACLE-GRO CO | $344K |
PAASPAN AMERN SILVER CORP | $342K |
AMWLAMERICAN WELL CORP | $341K |
—PHOENIX BIOTECH ACQUISITION | $340K |
PLBYPLBY GROUP INC | $339K |
GXOGXO LOGISTICS INCORPORATED | $339K |
BLNKBLINK CHARGING CO | $335K |
ENVUSDENVESTNET INC | $334K |
—AUSTERLITZ ACQUISITION CORP | $332K |
PCVXVAXCYTE INC | $328K |
FFIVF5 INC | $328K |
CRLCHARLES RIV LABS INTL INC | $326K |
WOWWIDEOPENWEST INC | $321K |
BCOVUSDBRIGHTCOVE INC | $315K |
GWWGRAINGER W W INC | $313K |
IM8NINSMED INC | $311K |