Parallax Volatility Advisers, L.P. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$86.7B

Holdings

980

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (980 positions)

StockValue
MATMATTEL INC
$10.1M
FISVFISERV INC
$10.1M
CCLCARNIVAL CORP
$10.0M
GLNGGOLAR LNG LTD BERMUDA
$9.8M
DXCDXC TECHNOLOGY CO
$9.8M
OMCOMNICOM GROUP INC
$9.7M
TESLA INC
$9.7M
CCKCROWN HOLDINGS INC
$9.7M
TROWPRICE T ROWE GROUP INC
$9.7M
TJXTJX COS INC NEW
$9.6M
KKRKKR & CO INC
$9.6M
BKBANK NEW YORK MELLON CORP
$9.5M
XHBSPDR SERIES TRUST
$9.5M
TESLA INC
$9.4M
BAXBAXTER INTL INC
$9.3M
JOYYJOYY INC
$9.2M
HEIHEICO CORP NEW
$9.1M
SBACSBA COMMUNICATIONS CORP NEW
$9.1M
IRINGERSOLL-RAND PLC
$8.9M
CITUSDCIT GROUP INC
$8.8M
VRTXVERTEX PHARMACEUTICALS INC
$8.8M
ABGAMERISOURCEBERGEN CORP
$8.7M
CASYCASEYS GEN STORES INC
$8.7M
SINA CORP
$8.7M
BLMNBLOOMIN BRANDS INC
$8.7M
REGREGENCY CTRS CORP
$8.6M
SHAKSHAKE SHACK INC
$8.5M
AMBAAMBARELLA INC
$8.5M
UPLDUPLAND SOFTWARE INC
$8.4M
AG8AGILENT TECHNOLOGIES INC
$8.2M
TSNTYSON FOODS INC
$8.2M
TMETENCENT MUSIC ENTMT GROUP
$8.2M
INFNEURINFINERA CORPORATION
$8.0M
STNESTONECO LTD
$8.0M
SEA LTD
$8.0M
CLDRCLOUDERA INC
$7.9M
OPTUALTICE USA INC
$7.9M
RH
$7.8M
REGIEURRENEWABLE ENERGY GROUP INC
$7.8M
SUNPOWER CORP
$7.8M
WW6WW INTL INC
$7.7M
RLRALPH LAUREN CORP
$7.7M
ALKALASKA AIR GROUP INC
$7.7M
TYLTYLER TECHNOLOGIES INC
$7.7M
GENNORTONLIFELOCK INC
$7.6M
IQIQIYI INC
$7.6M
HCAHCA HEALTHCARE INC
$7.6M
AYXEURALTERYX INC
$7.5M
MASMASCO CORP
$7.5M
LITELUMENTUM HLDGS INC
$7.5M
CZREURCAESARS ENTMT CORP
$7.4M
BLDRBUILDERS FIRSTSOURCE INC
$7.4M
GDGENERAL DYNAMICS CORP
$7.4M
CEOCNOOC LTD
$7.3M
HSYHERSHEY CO
$7.3M
WNSNWNS HOLDINGS LTD
$7.3M
QRVOQORVO INC
$7.2M
ECPGENCORE CAP GROUP INC
$7.2M
UPWKUPWORK INC
$7.2M
NVTA1EURINVITAE CORP
$7.2M
ETSYETSY INC
$7.2M
ITUBITAU UNIBANCO HLDG SA
$7.2M
BBDBANCO BRADESCO S A
$7.1M
FXEINVESCO CURRENCYSHARES EURO
$7.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$7.1M
SPGSIMON PPTY GROUP INC NEW
$7.1M
WABWABTEC CORP
$7.0M
TRIPTRIPADVISOR INC
$7.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.0M
MAGELLAN HEALTH INC
$7.0M
VTYVERINT SYS INC
$6.9M
SCVLSHOE CARNIVAL INC
$6.9M
LEALEAR CORP
$6.9M
LEVILEVI STRAUSS & CO NEW
$6.8M
IRMIRON MTN INC NEW
$6.8M
CFCF INDS HLDGS INC
$6.7M
DBDEUTSCHE BANK AG
$6.7M
SPWRQSUNPOWER CORP
$6.7M
KMBKIMBERLY CLARK CORP
$6.6M
GREEN PLAINS INC
$6.6M
SUISUN CMNTYS INC
$6.6M
DTE ENERGY CO
$6.5M
MTCHEURMATCH GROUP INC
$6.5M
BANCBANC OF CALIFORNIA INC
$6.5M
GHGUARDANT HEALTH INC
$6.5M
BUNGE LIMITED
$6.4M
PRFTUSDPERFICIENT INC
$6.4M
GKDGRAND CANYON ED INC
$6.3M
HRCHILL ROM HLDGS INC
$6.3M
SUSUNCOR ENERGY INC NEW
$6.3M
CISION LTD
$6.2M
CROXCROCS INC
$6.2M
CUCAAVIS BUDGET GROUP INC
$6.2M
HOGHARLEY DAVIDSON INC
$6.2M
SPRINT CORPORATION
$6.1M
MTARCELORMITTAL SA LUXEMBOURG
$6.0M
RYROYAL BK CDA MONTREAL QUE
$6.0M
ANIKANIKA THERAPEUTICS INC
$6.0M
EBEVENTBRITE INC
$6.0M
STAMPS COM INC
$6.0M
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