Parallax Volatility Advisers, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$48.9B

Holdings

1,215

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
ATDATI INC
$1.0M
CHEFCHEFS WHSE INC
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
BMBLBUMBLE INC
$1.0M
MSOSADVISORSHARES TR
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
SIRIEURSIRIUS XM HOLDINGS INC
$1.0M
DKDELEK US HLDGS INC NEW
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
AVTAVNET INC
$1.0M
VVVVALVOLINE INC
$1.0M
PUCKWGOAL ACQUISITIONS CORP
$1.0M
MULLEN AUTOMOTIVE INC
$1.0M
EVO ACQUISITION CORP
$1.0M
INTERDIGITAL INC
$1.0M
ENQENTEGRIS INC
$1.0M
MCWMISTER CAR WASH INC
$1.0M
WESWESTERN MIDSTREAM PARTNERS L
$1.0M
SSS1EURLIFE STORAGE INC
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
SBCWWPONO CAP TWO INC
$1.0M
PENPENUMBRA INC
$1.0M
OREUROSISKO GOLD ROYALTIES LTD
$1.0M
TFINTRIUMPH FINANCIAL INC
$1.0M
AMKASSETMARK FINL HLDGS INC
$1.0M
SEP ACQUISITION CORP
$1.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
MOBIV ACQUISITION CORP
$1.0M
PBIPITNEY BOWES INC
$1.0M
TIO TECH A
$1.0M
ADTADT INC DEL
$1.0M
MTWMANITOWOC CO INC
$1.0M
GOTUGAOTU TECHEDU INC
$1.0M
UTA ACQUISITION CORPORATION
$1.0M
PLLPIEDMONT LITHIUM INC
$1.0M
HASHASBRO INC
$1.0M
FXBINVESCO CURRENCYSHARES BRIT
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
ESEVERSOURCE ENERGY
$1.0M
OXY/WSOCCIDENTAL PETE CORP
$1.0M
REDFIN CORP
$1.0M
XPXP INC
$1.0M
GTLBGITLAB INC
$1.0M
GPROGOPRO INC
$1.0M
MRUSMERUS N V
$1.0M
SKYDECK ACQUISITION CORP
$1.0M
FINSERV ACQUISITION CORP II
$1.0M
PRGOPERRIGO CO PLC
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$993K
PRAA 3.5 06/01/23PRA GROUP INC
$990K
SONYSONY GROUP CORPORATION
$978K
YRIYAMANA GOLD INC
$969K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$957K
NDAQNASDAQ INC
$951K
VIRTVIRTU FINL INC
$948K
NTLAINTELLIA THERAPEUTICS INC
$945K
MRTXEURMIRATI THERAPEUTICS INC
$938K
LZLEGALZOOM COM INC
$938K
DOCSDOXIMITY INC
$932K
DSPVIANT TECHNOLOGY INC
$918K
CUTREURCUTERA INC
$899K
SMCIUSDSUPER MICRO COMPUTER INC
$897K
GWREGUIDEWIRE SOFTWARE INC
$895K
LNCLINCOLN NATL CORP IND
$894K
PRVBUSDPROVENTION BIO INC
$883K
RNWRENEW ENERGY GLOBAL PLC
$879K
TRNTRINITY INDS INC
$877K
NWSANEWS CORP NEW
$863K
SOSOUTHERN CO
$855K
ARKOARKO CORP
$849K
AEHRAEHR TEST SYS
$849K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$843K
KNSAKINIKSA PHARMACEUTICALS LTD
$838K
DOVDOVER CORP
$834K
DDOMINION ENERGY INC
$830K
EQREQUITY RESIDENTIAL
$828K
BJBJS WHSL CLUB HLDGS INC
$820K
QDELQUIDELORTHO CORP
$818K
XLCSELECT SECTOR SPDR TR
$811K
ICUIICU MED INC
$808K
UNFIUNITED NAT FOODS INC
$808K
VODVODAFONE GROUP PLC NEW
$777K
CNHICNH INDL N V
$761K
HTZWWHERTZ GLOBAL HLDGS INC
$744K
CRKCOMSTOCK RES INC
$735K
FOURSHIFT4 PMTS INC
$731K
BROSDUTCH BROS INC
$730K
OLEDUNIVERSAL DISPLAY CORP
$726K
SHCSOTERA HEALTH CO
$716K
6PMPARAMOUNT GROUP INC
$712K
UMBFUMB FINL CORP
$709K
VIGVANGUARD SPECIALIZED FUNDS
$708K
ULUNILEVER PLC
$708K
YUMYUM BRANDS INC
$707K
TSCOTRACTOR SUPPLY CO
$704K
RGAREINSURANCE GRP OF AMERICA I
$690K
CIKCREDIT SUISSE GROUP
$690K
BBBLACKBERRY LTD
$687K
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