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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
MAXREURMAXAR TECHNOLOGIES INC | $3.0M |
GMS1EURGMS INC | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
—SENIOR CONNECT ACQUISITN COR | $3.0M |
SEALTD 0.25 09/15/26SEA LTD | $3.0M |
MNDYMONDAY COM LTD | $3.0M |
PCG 5.5 08/16/23PG&E CORP | $3.0M |
—8X8 INC NEW | $3.0M |
UPWK 0.25 08/15/26UPWORK INC | $3.0M |
RXDXPROMETHEUS BIOSCIENCES INC | $3.0M |
—10X CAPITAL VENTURE ACQ III | $3.0M |
—DIGITALBRIDGE GROUP INC | $3.0M |
EONR/WSHNR ACQUISITION CORP | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
—ATHENA CONSUMER ACQ CORP | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
LEVILEVI STRAUSS & CO NEW | $3.0M |
HURNHURON CONSULTING GROUP INC | $3.0M |
SPWRQSUNPOWER CORP | $3.0M |
LBTYBLIBERTY GLOBAL PLC | $3.0M |
RIOTRIOT PLATFORMS INC | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
IPINTERNATIONAL PAPER CO | $3.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3.0M |
BCBRUNSWICK CORP | $3.0M |
EQTEQT CORP | $3.0M |
JBLJABIL INC | $3.0M |
EPAMEPAM SYS INC | $3.0M |
INDIINDIE SEMICONDUCTOR INC | $2.9M |
XRTSPDR SER TR | $2.8M |
LHXL3HARRIS TECHNOLOGIES INC | $2.8M |
A4SAMERIPRISE FINL INC | $2.8M |
GTGOODYEAR TIRE & RUBR CO | $2.8M |
PLNTPLANET FITNESS INC | $2.7M |
ITRIITRON INC | $2.7M |
OVVOVINTIV INC | $2.7M |
PAYOPAYONEER GLOBAL INC | $2.6M |
VFCV F CORP | $2.6M |
CROXCROCS INC | $2.6M |
SNYSANOFI | $2.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
APPSDIGITAL TURBINE INC | $2.3M |
EGHT8X8 INC NEW | $2.3M |
ESTCELASTIC N V | $2.3M |
FASTFASTENAL CO | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
CP.TOCANADIAN PAC RY LTD | $2.3M |
XMESPDR SER TR | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
OKEONEOK INC NEW | $2.2M |
AESAES CORP | $2.2M |
TPRTAPESTRY INC | $2.2M |
INVZINNOVIZ TECHNOLOGIES LTD | $2.2M |
EXASEXACT SCIENCES CORP | $2.1M |
REEVEREST RE GROUP LTD | $2.1M |
UMCUNITED MICROELECTRONICS CORP | $2.1M |
RPDRAPID7 INC | $2.1M |
CHWYCHEWY INC | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
IGVISHARES TR | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
PLAYDAVE & BUSTERS ENTMT INC | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
NFENEW FORTRESS ENERGY INC | $2.0M |
ARCH1USDARCH RESOURCES INC | $2.0M |
JACKJACK IN THE BOX INC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
ENVUSDENVESTNET INC | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
OPHTEURIVERIC BIO INC | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
TANINVESCO EXCH TRADED FD TR II | $2.0M |
FNBF N B CORP | $2.0M |
—WIX COM LTD | $2.0M |
MDRX 0.875 01/01/27VERADIGM INC | $2.0M |
—NEAR INTELLIGENCE INC | $2.0M |
AOSSMITH A O CORP | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC | $2.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $2.0M |
AIIONWTN INC | $2.0M |
CMECME GROUP INC | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
RBTCWRUBICON TECHNOLOGIES INC | $2.0M |
—APX ACQUISITION CORP I | $2.0M |
PLUNPLUG POWER INC | $2.0M |
VRAYQVIEWRAY INC | $2.0M |
ZTOZTO EXPRESS CAYMAN INC | $2.0M |
0HQKCBL & ASSOC PPTYS INC | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
EFXEQUIFAX INC | $2.0M |