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 |
|---|---|
FIVNFIVE9 INC | $5.3M |
W 1 08/15/26WAYFAIR INC | $5.3M |
TTENTOTALENERGIES SE | $5.3M |
APLSAPELLIS PHARMACEUTICALS INC | $5.3M |
SOXXISHARES TR | $5.2M |
FTCHQFARFETCH LTD | $5.2M |
—BLOCK INC | $5.1M |
NGGNATIONAL GRID PLC | $5.1M |
PTONPELOTON INTERACTIVE INC | $5.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.1M |
AKAMAKAMAI TECHNOLOGIES INC | $5.1M |
TVGNSEMPER PARATUS ACQUISITION C | $5.1M |
INGING GROEP N.V. | $5.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $5.0M |
TLRYEURTILRAY BRANDS INC | $5.0M |
W 0.625 10/01/25WAYFAIR INC | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
—MOUNTAIN & CO I ACQUISITN CO | $5.0M |
PLMKALPHA PARTNERS TECH MERGR CO | $5.0M |
—CORNER GROWTH ACQUISITION CO | $5.0M |
SPWR 4 01/15/23SUNPOWER CORP | $5.0M |
—PROSPECTOR CAPITAL CORP | $5.0M |
—MOTIVE CAPITAL CORP II | $5.0M |
—SIERRA LAKE ACQUISITION CORP | $5.0M |
—FAT PROJECTS ACQUISITION COR | $5.0M |
—CAMBER ENERGY INC | $5.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.0M |
—SUPERNOVA PARTN ACQ CO III L | $5.0M |
—APEIRON CAPITAL INVEST CORP | $5.0M |
TROWPRICE T ROWE GROUP INC | $4.9M |
ABJAABB LTD | $4.9M |
BLOKAMPLIFY ETF TR | $4.9M |
VSCOVICTORIAS SECRET AND CO | $4.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.9M |
ALLYALLY FINL INC | $4.8M |
WABWABTEC | $4.8M |
RKTROCKET COS INC | $4.8M |
HRHEALTHCARE RLTY TR | $4.8M |
UPSTUPSTART HLDGS INC | $4.8M |
COLMCOLUMBIA SPORTSWEAR CO | $4.7M |
KGCKINROSS GOLD CORP | $4.7M |
OPENOPENDOOR TECHNOLOGIES INC | $4.7M |
GDXJVANECK ETF TRUST | $4.7M |
HBNCHORIZON BANCORP INC | $4.7M |
ADMARCHER DANIELS MIDLAND CO | $4.7M |
DOCU 0 01/15/24DOCUSIGN INC | $4.7M |
CARSCARS COM INC | $4.7M |
TALTAL EDUCATION GROUP | $4.6M |
JBLUJETBLUE AWYS CORP | $4.6M |
ACIALBERTSONS COS INC | $4.6M |
AVYAUSDAVAYA HLDGS CORP | $4.6M |
PATKPATRICK INDS INC | $4.6M |
TDTORONTO DOMINION BK ONT | $4.6M |
AMLPALPS ETF TR | $4.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.5M |
CVECENOVUS ENERGY INC | $4.5M |
WYWEYERHAEUSER CO MTN BE | $4.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $4.5M |
FNKOFUNKO INC | $4.5M |
GLBEGLOBAL E ONLINE LTD | $4.5M |
CANOCANO HEALTH INC | $4.5M |
GTGOODYEAR TIRE & RUBR CO | $4.5M |
EWCISHARES INC | $4.4M |
MTBM & T BK CORP | $4.4M |
NTLAINTELLIA THERAPEUTICS INC | $4.4M |
AKYAAKOYA BIOSCIENCES INC | $4.4M |
FNVFRANCO NEV CORP | $4.4M |
PIIMPINJ INC | $4.4M |
IRMIRON MTN INC DEL | $4.3M |
AONAON PLC | $4.3M |
CURICURIOSITYSTREAM INC | $4.2M |
—BLACK MOUNTAIN ACQ CORP | $4.2M |
—8X8 INC NEW | $4.2M |
PNSTQBANYAN ACQUISITION CORPORATI | $4.2M |
WIX 0 08/15/25WIX COM LTD | $4.2M |
PLXSPLEXUS CORP | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW | $4.1M |
BOOTBOOT BARN HLDGS INC | $4.1M |
AWNADVANCE AUTO PARTS INC | $4.1M |
HAYNUSDHAYNES INTL INC | $4.1M |
EMBISHARES TR | $4.1M |
WBDWARNER BROS DISCOVERY INC | $4.1M |
BKBANK NEW YORK MELLON CORP | $4.1M |
EXASEXACT SCIENCES CORP | $4.1M |
—ST ENERGY TRANSITION I LTD | $4.1M |
PAYCPAYCOM SOFTWARE INC | $4.1M |
QRVOQORVO INC | $4.1M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.0M |
MBVIM3 BRIGADE ACQUISITION III | $4.0M |
—ATHENA CONSUMER ACQ CORP | $4.0M |
—NEW VISTA ACQUISITION CORP | $4.0M |
—NEWHOLD INVESTMENT CORP II | $4.0M |
—KLUDEIN I ACQUISITION CORP | $4.0M |
AKROAKERO THERAPEUTICS INC | $4.0M |
VNQVANGUARD INDEX FDS | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
CHGGCHEGG INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
AGFIRST MAJESTIC SILVER CORP | $4.0M |