Parallax Volatility Advisers, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$64.1M
Holdings
1,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,452 positions)
| Stock | Value |
|---|---|
SKAASKECHERS U S A INC | $7.8M |
GLPIGAMING & LEISURE PPTYS INC | $7.8M |
SPOTSPOTIFY TECHNOLOGY S A | $7.8M |
GDSGDS HLDGS LTD | $7.8M |
APPAPPLOVIN CORP | $7.7M |
AMRALPHA METALLURGICAL RESOUR I | $7.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $7.6M |
SWKSTANLEY BLACK & DECKER INC | $7.6M |
PFFISHARES TR | $7.6M |
TRGPTARGA RES CORP | $7.6M |
KDPKEURIG DR PEPPER INC | $7.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.5M |
EPAMEPAM SYS INC | $7.5M |
HWMHOWMET AEROSPACE INC | $7.5M |
HSYHERSHEY CO | $7.5M |
KSSKOHLS CORP | $7.4M |
MSOSADVISORSHARES TR | $7.4M |
07WAMR COOPER GROUP INC | $7.4M |
STAASTAAR SURGICAL CO | $7.4M |
MURMURPHY OIL CORP | $7.3M |
UPWKUPWORK INC | $7.1M |
GDGENERAL DYNAMICS CORP | $7.1M |
UGAUNITED STS GASOLINE FD LP | $7.1M |
MPWRMONOLITHIC PWR SYS INC | $7.1M |
RG6ROGERS CORP | $7.1M |
LIESUN LIFE FINANCIAL INC. | $7.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $7.0M |
QYLDGLOBAL X FDS | $7.0M |
—AURA FAT PROJS ACQUISITION C | $7.0M |
—KL ACQUISITION CORP | $7.0M |
HVIIHENNESSY CAPITAL INVST CORP | $7.0M |
—PROPTECH INVESTMENT CORP II | $7.0M |
RBTCWRUBICON TECHNOLOGIES INC | $7.0M |
—ANZU SPECIAL ACQUISITIN CORP | $7.0M |
NDAQNASDAQ INC | $6.9M |
IRBTQIROBOT CORP | $6.9M |
YETIYETI HLDGS INC | $6.9M |
LHXL3HARRIS TECHNOLOGIES INC | $6.9M |
BB4AXOS FINANCIAL INC | $6.8M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $6.8M |
CRSPCRISPR THERAPEUTICS AG | $6.8M |
PAYXPAYCHEX INC | $6.7M |
SABRSABRE CORP | $6.7M |
LNCLINCOLN NATL CORP IND | $6.7M |
PGNYPROGYNY INC | $6.6M |
GES 2 04/15/24GUESS INC | $6.6M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $6.6M |
—ARBOR REALTY TRUST INC | $6.4M |
NVONOVO-NORDISK A S | $6.3M |
TFCTRUIST FINL CORP | $6.3M |
XELXCEL ENERGY INC | $6.2M |
KBESPDR SER TR | $6.2M |
XMESPDR SER TR | $6.1M |
SRPTSAREPTA THERAPEUTICS INC | $6.1M |
G3VGREEN PLAINS INC | $6.1M |
OREALTY INCOME CORP | $6.1M |
MLMMARTIN MARIETTA MATLS INC | $6.1M |
FBCUSDFLAGSTAR BANCORP INC | $6.1M |
VMCVULCAN MATLS CO | $6.0M |
ULUNILEVER PLC | $6.0M |
—NORTH ATLANTIC ACQUISITN COR | $6.0M |
—LONGVIEW ACQUISITION CORP II | $6.0M |
—ATLAS CREST INVESTMENT CORP | $6.0M |
—ROC ENERGY ACQUISITION CORP | $6.0M |
—KNIGHTSWAN ACQUISITION CORP | $6.0M |
—BERENSON ACQUISITION CORP I | $6.0M |
—PERIPHAS CAPITAL PARTNERING | $6.0M |
—LANDCADIA HOLDINGS IV INC | $6.0M |
HASHASBRO INC | $6.0M |
FNDFLOOR & DECOR HLDGS INC | $6.0M |
RFREGIONS FINANCIAL CORP NEW | $6.0M |
—ZENDESK INC | $5.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.9M |
UBSUBS GROUP AG | $5.9M |
CVNACARVANA CO | $5.9M |
PATK 1 02/01/23PATRICK INDS INC | $5.9M |
EPDENTERPRISE PRODS PARTNERS L | $5.8M |
COTYCOTY INC | $5.8M |
RDFN 0 10/15/25REDFIN CORP | $5.8M |
XLYSELECT SECTOR SPDR TR | $5.8M |
QSRRESTAURANT BRANDS INTL INC | $5.8M |
SAVESPIRIT AIRLS INC | $5.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $5.8M |
IEIISHARES TR | $5.7M |
STMSTMICROELECTRONICS N V | $5.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
PGRPROGRESSIVE CORP | $5.5M |
SAVACASSAVA SCIENCES INC | $5.4M |
MSCIMSCI INC | $5.4M |
ARIAPOLLO COML REAL EST FIN INC | $5.4M |
TOSTTOAST INC | $5.4M |
ELANELANCO ANIMAL HEALTH INC | $5.4M |
MUSAMURPHY USA INC | $5.4M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $5.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.4M |
HOGHARLEY DAVIDSON INC | $5.3M |
RSTEM INC | $5.3M |