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)
| Stock | Value |
|---|---|
ITBISHARES TR | $35.1M |
ARCCARES CAPITAL CORP | $34.7M |
BLKCHFBLACKROCK INC | $34.6M |
HLTHILTON WORLDWIDE HLDGS INC | $34.4M |
ACNACCENTURE PLC IRELAND | $34.2M |
WMWASTE MGMT INC DEL | $33.9M |
ARKKARK ETF TR | $33.8M |
HONHONEYWELL INTL INC | $33.5M |
WDCWESTERN DIGITAL CORP. | $33.4M |
KBESPDR SER TR | $33.4M |
FITBFIFTH THIRD BANCORP | $33.3M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $33.2M |
COPCONOCOPHILLIPS | $32.9M |
SPGSIMON PPTY GROUP INC NEW | $32.9M |
LYVLIVE NATION ENTERTAINMENT IN | $32.5M |
WGOWINNEBAGO INDS INC | $32.0M |
FISVFISERV INC | $31.9M |
LINLINDE PLC | $31.8M |
ADSKAUTODESK INC | $31.5M |
VOOVANGUARD INDEX FDS | $31.4M |
ILMNILLUMINA INC | $30.7M |
DVNDEVON ENERGY CORP NEW | $30.6M |
SOXXISHARES TR | $29.9M |
EOGEOG RES INC | $29.8M |
WYNNWYNN RESORTS LTD | $29.8M |
BITOPROSHARES TR | $29.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $29.5M |
ALBALBEMARLE CORP | $29.3M |
ZZILLOW GROUP INC | $29.3M |
HSYHERSHEY CO | $29.0M |
ETNEATON CORP PLC | $28.9M |
XLUSELECT SECTOR SPDR TR | $28.0M |
DPZDOMINOS PIZZA INC | $27.8M |
ZTSZOETIS INC | $27.6M |
KSSKOHLS CORP | $27.6M |
NOCNORTHROP GRUMMAN CORP | $27.5M |
ZSZSCALER INC | $27.1M |
KLACKLA CORP | $27.0M |
FDO.FMACYS INC | $26.7M |
LILI AUTO INC | $26.5M |
TFCTRUIST FINL CORP | $26.5M |
IEFISHARES TR | $26.2M |
GDGENERAL DYNAMICS CORP | $26.2M |
DDDUPONT DE NEMOURS INC | $26.2M |
GLPIGAMING & LEISURE PPTYS INC | $26.1M |
DDOGDATADOG INC | $26.0M |
ULTAULTA BEAUTY INC | $25.8M |
—NATIONAL INSTRS CORP | $25.4M |
XLISELECT SECTOR SPDR TR | $25.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $25.1M |
LOWLOWES COS INC | $25.1M |
SPOTSPOTIFY TECHNOLOGY S A | $24.8M |
PAASPAN AMERN SILVER CORP | $24.7M |
AFLAFLAC INC | $24.7M |
ANETEURARISTA NETWORKS INC | $24.6M |
SGENUSDSEAGEN INC | $24.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $24.0M |
EFAISHARES TR | $23.8M |
TALTAL EDUCATION GROUP | $23.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $23.3M |
IQVIQVIA HLDGS INC | $23.2M |
BSXBOSTON SCIENTIFIC CORP | $22.9M |
GTLS 1 11/15/24CHART INDS INC | $22.9M |
DFSEURDISCOVER FINL SVCS | $22.9M |
DHID R HORTON INC | $22.8M |
XLFISELECT SECTOR SPDR TR | $22.6M |
PCGPG&E CORP | $22.5M |
IVVISHARES TR | $22.5M |
LYFTLYFT INC | $22.4M |
RHRH | $22.3M |
DLTRDOLLAR TREE INC | $22.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $22.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $21.7M |
MCOMOODYS CORP | $21.7M |
KRKROGER CO | $21.6M |
ELVELEVANCE HEALTH INC | $21.6M |
NXPINXP SEMICONDUCTORS N V | $21.5M |
LENLENNAR CORP | $21.2M |
KKRKKR & CO INC | $21.2M |
ETSYETSY INC | $21.1M |
TJXTJX COS INC NEW | $21.0M |
AFRMAFFIRM HLDGS INC | $20.8M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $20.5M |
AWMSKYWORKS SOLUTIONS INC | $20.4M |
REGNREGENERON PHARMACEUTICALS | $20.3M |
BB4AXOS FINANCIAL INC | $20.1M |
EMREMERSON ELEC CO | $20.0M |
TSNTYSON FOODS INC | $19.9M |
AIGAMERICAN INTL GROUP INC | $19.9M |
RILYB. RILEY FINANCIAL INC | $19.5M |
MPTMEDICAL PPTYS TRUST INC | $19.2M |
MLB1MERCADOLIBRE INC | $19.1M |
NSCNORFOLK SOUTHN CORP | $19.0M |
FISFIDELITY NATL INFORMATION SV | $18.8M |
CELHCELSIUS HLDGS INC | $18.8M |
SPGIS&P GLOBAL INC | $18.7M |
AYX 0.5 08/01/24ALTERYX INC | $18.6M |
RIORIO TINTO PLC | $18.5M |
EWEDWARDS LIFESCIENCES CORP | $18.5M |