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 |
|---|---|
RNGRINGCENTRAL INC | $18.4M |
ISRGINTUITIVE SURGICAL INC | $18.4M |
HSICHENRY SCHEIN INC | $18.3M |
SRESEMPRA | $18.3M |
PXDEURPIONEER NAT RES CO | $18.0M |
FTNTFORTINET INC | $17.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $17.7M |
BEKEKE HLDGS INC | $17.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $17.4M |
SHELSHELL PLC | $17.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.2M |
CCOCAMECO CORP | $17.1M |
AMBAAMBARELLA INC | $17.1M |
AZTAAZENTA INC | $17.1M |
BBYBEST BUY INC | $17.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $17.0M |
NIONIO INC | $16.9M |
VLOVALERO ENERGY CORP | $16.6M |
ELLAUDER ESTEE COS INC | $16.5M |
UBSUBS GROUP AG | $16.5M |
BILLBILL HOLDINGS INC | $16.5M |
SYKSTRYKER CORPORATION | $16.5M |
GILDGILEAD SCIENCES INC | $16.4M |
MTBM & T BK CORP | $16.4M |
TECK/BTECK RESOURCES LTD | $16.3M |
WWAYFAIR INC | $16.3M |
MPCMARATHON PETE CORP | $16.3M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $16.1M |
BTUPEABODY ENERGY CORP | $15.9M |
DHRB & G FOODS INC NEW | $15.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $15.7M |
XRXXEROX HOLDINGS CORP | $15.4M |
SRPTSAREPTA THERAPEUTICS INC | $15.4M |
RGENREPLIGEN CORP | $15.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $15.3M |
ICLNISHARES TR | $15.0M |
MIGAMICROSTRATEGY INC | $14.9M |
AFWALIGN TECHNOLOGY INC | $14.9M |
TTENTOTALENERGIES SE | $14.8M |
ABRARBOR REALTY TRUST INC | $14.5M |
—NICE SYS INC | $14.5M |
CCIVGBPLUCID GROUP INC | $14.5M |
GNRCGENERAC HLDGS INC | $14.4M |
EQNREQUINOR ASA | $14.2M |
ANFABERCROMBIE & FITCH CO | $14.2M |
WEAWESTERN ALLIANCE BANCORP | $14.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14.1M |
KHCKRAFT HEINZ CO | $13.9M |
ALLYALLY FINL INC | $13.8M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $13.7M |
CDNSCADENCE DESIGN SYSTEM INC | $13.6M |
ARANTERO RESOURCES CORP | $13.6M |
CPRXCATALYST PHARMACEUTICALS INC | $13.5M |
NVSNNOVARTIS AG | $13.3M |
RNG 0 03/01/25RINGCENTRAL INC | $13.2M |
ABNB 0 03/15/26AIRBNB INC | $13.1M |
XLBSELECT SECTOR SPDR TR | $13.1M |
CPECALLON PETE CO DEL | $13.0M |
KMXCARMAX INC | $13.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $13.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $12.9M |
QSRRESTAURANT BRANDS INTL INC | $12.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $12.7M |
PTONPELOTON INTERACTIVE INC | $12.5M |
EWGISHARES INC | $12.4M |
MOALTRIA GROUP INC | $12.4M |
IRBTQIROBOT CORP | $12.3M |
TDTORONTO DOMINION BK ONT | $12.2M |
CLCOLGATE PALMOLIVE CO | $12.1M |
ON1OLD NATL BANCORP IND | $11.9M |
APAAPA CORPORATION | $11.7M |
ABGAMERISOURCEBERGEN CORP | $11.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.6M |
0VVBPARAMOUNT GLOBAL | $11.5M |
—NEW RELIC INC | $11.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.3M |
DELLDELL TECHNOLOGIES INC | $11.3M |
MMM3M CO | $11.2M |
MDLZMONDELEZ INTL INC | $11.1M |
IWNISHARES TR | $11.0M |
PLTRPALANTIR TECHNOLOGIES INC | $11.0M |
CLVTRIP COM GROUP LTD | $11.0M |
PLDPROLOGIS INC. | $10.9M |
CLXCLOROX CO DEL | $10.8M |
DRIDARDEN RESTAURANTS INC | $10.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $10.7M |
PRAAPRA GROUP INC | $10.7M |
APTVAPTIV PLC | $10.7M |
MDTMEDTRONIC PLC | $10.7M |
VALEVALE S A | $10.7M |
JWNUSDNORDSTROM INC | $10.6M |
GPCGENUINE PARTS CO | $10.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.5M |
PODD 0.375 09/01/26INSULET CORP | $10.5M |
SOFISOFI TECHNOLOGIES INC | $10.4M |
CFGCITIZENS FINL GROUP INC | $10.3M |
—BLOCK INC | $10.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.2M |
SYU1SYNOVUS FINL CORP | $10.1M |
NTRNUTRIEN LTD | $10.1M |