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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $43K |
—PRIVETERRA ACQUISITION CORP | $43K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $42K |
DVADAVITA INC | $40K |
ROKROCKWELL AUTOMATION INC | $38K |
IBRXIMMUNITYBIO INC | $38K |
COPCONOCOPHILLIPS | $37K |
—NATIONAL INSTRS CORP | $37K |
WECWEC ENERGY GROUP INC | $35K |
CRNTCERAGON NETWORKS LTD | $35K |
VALEVALE S A | $34K |
CVSCVS HEALTH CORP | $33K |
ENZBENZO BIOCHEM INC | $31K |
CLDWWFIRST LT ACQUISITION GROUP I | $30K |
—EVE MOBILITY ACQUISITION COR | $29K |
HCPHASHICORP INC | $28K |
FICOFAIR ISAAC CORP | $27K |
—HYDROFARM HLDGS GROUP INC | $26K |
GNSSGENASYS INC | $26K |
FCELCHFFUELCELL ENERGY INC | $25K |
CBRECBRE GROUP INC | $24K |
GYRECATALYST BIOSCIENCES INC | $24K |
PEPPEPSICO INC | $22K |
TSCOTRACTOR SUPPLY CO | $22K |
—C5 ACQUISITION CORPORATION | $21K |
—BEARD ENERGY TRANSITION ACQ | $21K |
GILDGILEAD SCIENCES INC | $20K |
—POWER & DIGITAL INFRASTRUCTU | $20K |
—BLUESCAPE OPPORTUNITIES ACQU | $19K |
HDHOME DEPOT INC | $18K |
07WAMR COOPER GROUP INC | $18K |
MDLZMONDELEZ INTL INC | $17K |
CSTAFCONSTELLATION ACQUISITN CORP | $17K |
—GLOBAL SYSTEMS DYNAMICS INC | $15K |
UHGWWUNITED HOMES GROUP INC | $15K |
GSKGSK PLC | $14K |
PGPROCTER AND GAMBLE CO | $13K |
HUMHUMANA INC | $13K |
—ENPHYS ACQUISITION CORP | $13K |
EWYISHARES INC | $12K |
MTBM & T BK CORP | $12K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11K |
PNSWQBANYAN ACQUISITION CORPORATI | $11K |
—NABORS ENERGY TRANSITION COR | $11K |
MAPSWM TECHNOLOGY INC | $11K |
RIGTRANSOCEAN LTD | $10K |
ALZNALZAMEND NEURO INC | $10K |
EWEDWARDS LIFESCIENCES CORP | $9K |
AUPHAURINIA PHARMACEUTICALS INC | $9K |
—PROSPECTOR CAPITAL CORP | $9K |
—ESGEN ACQUISITION CORP | $9K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
PSXPHILLIPS 66 | $8K |
—ONYX ACQUISITION CO I | $8K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $8K |
BDXBECTON DICKINSON & CO | $7K |
XRXXEROX HOLDINGS CORP | $7K |
DC4DEXCOM INC | $7K |
BB4AXOS FINANCIAL INC | $7K |
QSQUANTUMSCAPE CORP | $7K |
—FTAC ZEUS ACQUISITION COR | $7K |
—BROOGE ENERGY LTD | $7K |
XXII22ND CENTY GROUP INC | $7K |
AMGNAMGEN INC | $6K |
JBLUJETBLUE AWYS CORP | $6K |
ESTCELASTIC N V | $6K |
—MOUNTAIN & CO I ACQUISITN CO | $6K |
CEROWPHOENIX BIOTECH ACQUISITION | $6K |
CAHCARDINAL HEALTH INC | $5K |
PAYOPAYONEER GLOBAL INC | $5K |
CHEFCHEFS WHSE INC | $5K |
SPYSPDR S&P 500 ETF TR | $4K |
GISGENERAL MLS INC | $4K |
DBAINVESCO DB MULTI-SECTOR COMM | $4K |
CHPTCHARGEPOINT HOLDINGS INC | $4K |
—VIEW INC | $4K |
PORTWSOUTHPORT ACQUISITION CORP | $4K |
—KNIGHTSWAN ACQUISITION CORP | $4K |
—APPHARVEST INC | $4K |
—BATTERY FUTURE ACQUISITION C | $4K |
PCAPAP ACQUISITION CORP | $4K |
—CF ACQUISITION CORP VIII | $4K |
NDQINVESCO QQQ TR | $4K |
MBLYMOBILEYE GLOBAL INC | $3K |
WBAWALGREENS BOOTS ALLIANCE INC | $3K |
RUNSUNRUN INC | $3K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $3K |
—SPORTSMAP TECH ACQUISITIN CO | $3K |
HCMAHCM ACQUISITION CO | $3K |
—AURA FAT PROJS ACQUISITION C | $3K |
MBVIM3 BRIGADE ACQUISITION II CO | $3K |
IWMISHARES TR | $3K |
PHMPULTE GROUP INC | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
JWNUSDNORDSTROM INC | $2K |
AIIONWTN INC | $2K |
—BLACK MOUNTAIN ACQ CORP | $2K |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $2K |
—MOBIV ACQUISITION CORP | $2K |
HVIIHENNESSY CAPITAL INVST CORP | $2K |