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
ROCKGIBRALTAR INDS INC
$684K
GDSGDS HLDGS LTD
$682K
ZETAZETA GLOBAL HOLDINGS CORP
$682K
BETZLISTED FD TR
$682K
WMBWILLIAMS COS INC
$676K
NVTNVENT ELECTRIC PLC
$670K
CCCHEMOURS CO
$666K
SANBANCO SANTANDER S.A.
$665K
SPXLDIREXION SHS ETF TR
$663K
UISUNISYS CORP
$656K
ORLYOREILLY AUTOMOTIVE INC
$656K
VENVENTAS INC
$650K
ALRM 0 01/15/26ALARM COM HLDGS INC
$632K
INVHINVITATION HOMES INC
$627K
IPGINTERPUBLIC GROUP COS INC
$623K
LAZRLUMINAR TECHNOLOGIES INC
$619K
0DFCDIREXION SHS ETF TR
$614K
TBFPROSHARES TR
$614K
JBHTHUNT J B TRANS SVCS INC
$596K
BARCLAYS BANK PLC
$591K
OVEROVERSTOCK COM INC DEL
$590K
VEEVVEEVA SYS INC
$587K
FVRRFIVERR INTL LTD
$569K
PIIPOLARIS INC
$564K
KZRKEZAR LIFE SCIENCES INC
$562K
LUNGPULMONX CORP
$559K
NKLANIKOLA CORP
$553K
FXEINVESCO CURRENCYSHARES EURO
$539K
UUPINVESCO DB US DLR INDEX TR
$535K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$534K
RSTEM INC
$531K
VRNSVARONIS SYS INC
$526K
VTRSVIATRIS INC
$521K
CHKPCHECK POINT SOFTWARE TECH LT
$517K
UGAUNITED STS GASOLINE FD LP
$511K
VSCOVICTORIAS SECRET AND CO
$505K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$496K
AELUSDAMERICAN EQTY INVT LIFE HLD
$485K
SBACSBA COMMUNICATIONS CORP NEW
$483K
SKYTSKYWATER TECHNOLOGY INC
$482K
AGIOAGIOS PHARMACEUTICALS INC
$481K
HOLXHOLOGIC INC
$477K
PEGPUBLIC SVC ENTERPRISE GRP IN
$474K
CMGCHIPOTLE MEXICAN GRILL INC
$472K
ENBENBRIDGE INC
$469K
BPOPPOPULAR INC
$467K
HEPUSDHOLLY ENERGY PARTNERS L P
$460K
CARRCARRIER GLOBAL CORPORATION
$455K
RCREADY CAPITAL CORP
$452K
CYBRCYBERARK SOFTWARE LTD
$449K
GTMZOOMINFO TECHNOLOGIES INC
$449K
UAUNDER ARMOUR INC
$442K
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$440K
FEFIRSTENERGY CORP
$438K
AIC3 AI INC
$430K
IOTSAMSARA INC
$417K
GXOGXO LOGISTICS INCORPORATED
$417K
USNAUSANA HEALTH SCIENCES INC
$416K
FOXAFOX CORP
$414K
AWCAMERICAN WTR WKS CO INC NEW
$410K
07WAMR COOPER GROUP INC
$400K
LCLENDINGCLUB CORP
$398K
LWLAMB WESTON HLDGS INC
$396K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$395K
EXREXTRA SPACE STORAGE INC
$395K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$392K
LSCCLATTICE SEMICONDUCTOR CORP
$387K
TCN1EURTRICON RESIDENTIAL INC
$387K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$385K
IMGNEURIMMUNOGEN INC
$384K
GETYGETTY IMAGES HOLDINGS INC
$384K
TPBTURNING PT BRANDS INC
$380K
ATKRATKORE INC
$376K
PRIMPRIMORIS SVCS CORP
$370K
HIMSHIMS & HERS HEALTH INC
$368K
TIPTTIPTREE INC
$364K
SCISERVICE CORP INTL
$364K
CGCARLYLE GROUP INC
$363K
MCHIISHARES TR
$362K
INCYINCYTE CORP
$361K
EIXEDISON INTL
$360K
IRINGERSOLL RAND INC
$359K
CTOCTO RLTY GROWTH INC NEW
$356K
CPTCAMDEN PPTY TR
$354K
IDXXIDEXX LABS INC
$353K
CAGCONAGRA BRANDS INC
$350K
VBKVANGUARD INDEX FDS
$346K
CTRNCITI TRENDS INC
$346K
VMCVULCAN MATLS CO
$342K
TSLXSIXTH STREET SPECIALTY LENDI
$341K
LXULSB INDS INC
$340K
WIXWIX COM LTD
$334K
CNKCINEMARK HLDGS INC
$334K
PBRPETROLEO BRASILEIRO SA PETRO
$331K
SUMO2EURSUMO LOGIC INC
$330K
VNOVORNADO RLTY TR
$327K
KELKELLOGG CO
$327K
LAZLAZARD LTD
$326K
VKTXVIKING THERAPEUTICS INC
$325K
XYLXYLEM INC
$324K
PreviousPage 11 of 13Next