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 |
|---|---|
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $15.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $14.9M |
IQIQIYI INC | $14.6M |
EXECHESAPEAKE ENERGY CORP | $14.6M |
PAASPAN AMERN SILVER CORP | $14.6M |
NIONIO INC | $14.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $14.5M |
MDLZMONDELEZ INTL INC | $14.2M |
LINLINDE PLC | $14.2M |
RNGRINGCENTRAL INC | $14.2M |
DHRB & G FOODS INC NEW | $14.1M |
TERTERADYNE INC | $14.1M |
NEWREURNEW RELIC INC | $13.9M |
RNG 0 03/01/25RINGCENTRAL INC | $13.8M |
SOXXISHARES TR | $13.5M |
LYVLIVE NATION ENTERTAINMENT IN | $13.5M |
PLDPROLOGIS INC. | $13.3M |
WIXWIX COM LTD | $13.3M |
XPOXPO INC | $13.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.2M |
RGENREPLIGEN CORP | $13.1M |
—NICE SYS INC | $13.1M |
SOFISOFI TECHNOLOGIES INC | $13.1M |
LUVSOUTHWEST AIRLS CO | $13.0M |
EMREMERSON ELEC CO | $12.9M |
PRUPRUDENTIAL FINL INC | $12.9M |
PWRQUANTA SVCS INC | $12.9M |
GLWCORNING INC | $12.9M |
LPLALPL FINL HLDGS INC | $12.8M |
EQIXEQUINIX INC | $12.8M |
ADSKAUTODESK INC | $12.7M |
ASHRDBX ETF TR | $12.5M |
AMEAMETEK INC | $12.5M |
BNSBANK NOVA SCOTIA HALIFAX | $12.3M |
DOWDOW INC | $12.3M |
KRKROGER CO | $12.3M |
CELHCELSIUS HLDGS INC | $12.3M |
AFRMAFFIRM HLDGS INC | $12.1M |
ELDELDORADO GOLD CORP NEW | $12.1M |
MBLYMOBILEYE GLOBAL INC | $12.0M |
EFXEQUIFAX INC | $11.9M |
KMXCARMAX INC | $11.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $11.8M |
OKTAOKTA INC | $11.8M |
NOCNORTHROP GRUMMAN CORP | $11.8M |
FISFIDELITY NATL INFORMATION SV | $11.7M |
SRESEMPRA | $11.7M |
BEKEKE HLDGS INC | $11.7M |
TFCTRUIST FINL CORP | $11.6M |
NVONOVO-NORDISK A S | $11.6M |
MGMMGM RESORTS INTERNATIONAL | $11.5M |
RIOTRIOT PLATFORMS INC | $11.3M |
FIVEFIVE BELOW INC | $11.3M |
UBSUBS GROUP AG | $11.2M |
HALHALLIBURTON CO | $11.2M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
TALTAL EDUCATION GROUP | $11.2M |
FLEXFLEX LTD | $11.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.1M |
BLKCHFBLACKROCK INC | $11.1M |
ZTSZOETIS INC | $11.0M |
IWNISHARES TR | $10.9M |
DVDOUBLEVERIFY HLDGS INC | $10.9M |
CZRCAESARS ENTERTAINMENT INC NE | $10.8M |
TEAMATLASSIAN CORPORATION | $10.7M |
GEGGEO GROUP INC NEW | $10.6M |
PSTGPURE STORAGE INC | $10.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.5M |
BKLNINVESCO EXCH TRADED FD TR II | $10.5M |
TROWPRICE T ROWE GROUP INC | $10.5M |
AMTAMERICAN TOWER CORP NEW | $10.5M |
APAAPA CORPORATION | $10.5M |
CRCCANADIAN NAT RES LTD | $10.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.4M |
FITBFIFTH THIRD BANCORP | $10.4M |
W 1 08/15/26WAYFAIR INC | $10.3M |
LIVNLIVANOVA PLC | $10.3M |
KBESPDR SER TR | $10.3M |
LWLAMB WESTON HLDGS INC | $10.1M |
PSXPHILLIPS 66 | $10.0M |
AJGGALLAGHER ARTHUR J & CO | $9.9M |
AKXANSYS INC | $9.9M |
ABGAMERISOURCEBERGEN CORP | $9.9M |
OPHTEURIVERIC BIO INC | $9.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $9.9M |
FSLYFASTLY INC | $9.8M |
CVNACARVANA CO | $9.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.7M |
TRVTRAVELERS COMPANIES INC | $9.7M |
ONONON HLDG AG | $9.7M |
AIGAMERICAN INTL GROUP INC | $9.6M |
IPINTERNATIONAL PAPER CO | $9.6M |
TDTORONTO DOMINION BK ONT | $9.5M |
UNGUSDUNITED STS NAT GAS FD LP | $9.5M |
CBOECBOE GLOBAL MKTS INC | $9.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.5M |
GDGENERAL DYNAMICS CORP | $9.3M |
PRAAPRA GROUP INC | $9.1M |
AKAMAKAMAI TECHNOLOGIES INC | $9.1M |
PTONPELOTON INTERACTIVE INC | $9.1M |