Parallax Volatility Advisers, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$45.9B
Holdings
1,108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
VKTXVIKING THERAPEUTICS INC | $815K |
OWLBLUE OWL CAPITAL INC | $799K |
CURICURIOSITYSTREAM INC | $799K |
ARKOARKO CORP | $795K |
SRPTSAREPTA THERAPEUTICS INC | $790K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $781K |
BKRBAKER HUGHES COMPANY | $778K |
FEFIRSTENERGY CORP | $777K |
AG8AGILENT TECHNOLOGIES INC | $771K |
TSEMTOWER SEMICONDUCTOR LTD | $753K |
IAU*ISHARES GOLD TR | $753K |
LBTYBLIBERTY GLOBAL PLC | $749K |
CEIXEURCONSOL ENERGY INC NEW | $745K |
AYS1SANDSTORM GOLD LTD | $744K |
ALDXALDEYRA THERAPEUTICS INC | $737K |
BETZLISTED FD TR | $735K |
QIPTQUIPT HOME MEDICAL CORP | $725K |
AZULQAZUL S A | $715K |
BURLBURLINGTON STORES INC | $713K |
CNXCNX RES CORP | $710K |
RNWRENEW ENERGY GLOBAL PLC | $698K |
SANBANCO SANTANDER S.A. | $697K |
MSIMOTOROLA SOLUTIONS INC | $694K |
FRPTFRESHPET INC | $690K |
XYLXYLEM INC | $688K |
GLPGGALAPAGOS NV | $674K |
SOSOUTHERN CO | $674K |
UISUNISYS CORP | $666K |
ROSTROSS STORES INC | $663K |
LTHM1EURLIVENT CORP | $659K |
TOWNTOWNEBANK PORTSMOUTH VA | $656K |
CPRXCATALYST PHARMACEUTICALS INC | $656K |
MCRB1EURSERES THERAPEUTICS INC | $646K |
TBFPROSHARES TR | $631K |
COTYCOTY INC | $614K |
APTVAPTIV PLC | $599K |
0DFCDIREXION SHS ETF TR | $599K |
NVTNVENT ELECTRIC PLC | $599K |
HIGHARTFORD FINL SVCS GROUP INC | $581K |
AMANTERO MIDSTREAM CORP | $580K |
AIVAPARTMENT INVT & MGMT CO | $578K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $565K |
EPAMEPAM SYS INC | $561K |
THOTHOR INDS INC | $558K |
MNSTMONSTER BEVERAGE CORP NEW | $547K |
VIGVANGUARD SPECIALIZED FUNDS | $536K |
RJFRAYMOND JAMES FINL INC | $532K |
FXEINVESCO CURRENCYSHARES EURO | $532K |
D0ADADA NEXUS LTD | $531K |
KODKODIAK SCIENCES INC | $531K |
WINGWINGSTOP INC | $530K |
UGAUNITED STS GASOLINE FD LP | $527K |
VODVODAFONE GROUP PLC NEW | $524K |
HZOMARINEMAX INC | $522K |
JBHTHUNT J B TRANS SVCS INC | $518K |
MANUMANCHESTER UTD PLC NEW | $518K |
MSCIMSCI INC | $516K |
AVYAVERY DENNISON CORP | $515K |
HEPUSDHOLLY ENERGY PARTNERS L P | $490K |
AGIOAGIOS PHARMACEUTICALS INC | $483K |
KZRKEZAR LIFE SCIENCES INC | $475K |
DECKDECKERS OUTDOOR CORP | $474K |
JKHYHENRY JACK & ASSOC INC | $470K |
ASOACADEMY SPORTS & OUTDOORS IN | $470K |
MSOSADVISORSHARES TR | $468K |
AEHRAEHR TEST SYS | $465K |
OPENOPENDOOR TECHNOLOGIES INC | $464K |
VRDNVIRIDIAN THERAPEUTICS INC | $463K |
ENBENBRIDGE INC | $456K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $455K |
THTARGET HOSPITALITY CORP | $452K |
RCREADY CAPITAL CORP | $442K |
AMRALPHA METALLURGICAL RESOUR I | $442K |
PSAPUBLIC STORAGE | $437K |
OTISOTIS WORLDWIDE CORP | $434K |
GPNGLOBAL PMTS INC | $432K |
AWCAMERICAN WTR WKS CO INC NEW | $427K |
BPOPPOPULAR INC | $426K |
CACCCREDIT ACCEP CORP MICH | $402K |
CLOVCLOVER HEALTH INVESTMENTS CO | $401K |
BBIOBRIDGEBIO PHARMA INC | $401K |
PCTPURECYCLE TECHNOLOGIES INC | $400K |
BENFRANKLIN RESOURCES INC | $397K |
MCXMCCORMICK & CO INC | $396K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $392K |
TRMBTRIMBLE INC | $390K |
GOTUGAOTU TECHEDU INC | $386K |
FCNCAFIRST CTZNS BANCSHARES INC N | $385K |
HOLXHOLOGIC INC | $382K |
BZKANZHUN LIMITED | $376K |
GWREGUIDEWIRE SOFTWARE INC | $373K |
AGLAGILON HEALTH INC | $369K |
PRCTPROCEPT BIOROBOTICS CORP | $367K |
QRVOQORVO INC | $367K |
CMBTEURONAV NV | $364K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $363K |
SMGSCOTTS MIRACLE-GRO CO | $362K |
COURCOURSERA INC | $361K |
CHGGCHEGG INC | $355K |
UAAUNDER ARMOUR INC | $355K |