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 |
|---|---|
SSRMSSR MINING IN | $3.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
SPOKSPOK HLDGS INC | $3.2M |
BHCBAUSCH HEALTH COS INC | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
QSRRESTAURANT BRANDS INTL INC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.2M |
CLXCLOROX CO DEL | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
PLNTPLANET FITNESS INC | $3.1M |
FTVFORTIVE CORP | $3.1M |
MOSMOSAIC CO NEW | $3.0M |
CBRECBRE GROUP INC | $3.0M |
QSQUANTUMSCAPE CORP | $3.0M |
PAYOPAYONEER GLOBAL INC | $3.0M |
JWNUSDNORDSTROM INC | $3.0M |
WDCWESTERN DIGITAL CORP. | $3.0M |
SABRSABRE CORP | $3.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.0M |
HCMAHCM ACQUISITION CO | $3.0M |
RPRXROYALTY PHARMA PLC | $3.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
BLOKAMPLIFY ETF TR | $3.0M |
TBCHTURTLE BEACH CORP | $3.0M |
CSXCSX CORP | $3.0M |
ULUNILEVER PLC | $3.0M |
—AURA FAT PROJS ACQUISITION C | $3.0M |
ENVXENOVIX CORPORATION | $3.0M |
KKRKKR & CO INC | $3.0M |
—SPORTSMAP TECH ACQUISITIN CO | $3.0M |
FTCHQFARFETCH LTD | $3.0M |
EGHT8X8 INC NEW | $3.0M |
ZIONZIONS BANCORPORATION N A | $3.0M |
CRSPCRISPR THERAPEUTICS AG | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
PCG 5.5 08/16/23PG&E CORP | $3.0M |
INVZINNOVIZ TECHNOLOGIES LTD | $3.0M |
VFCV F CORP | $3.0M |
MCBMETROPOLITAN BK HLDG CORP | $2.9M |
HESMHESS MIDSTREAM LP | $2.9M |
BXPBOSTON PROPERTIES INC | $2.9M |
GMEGAMESTOP CORP NEW | $2.9M |
LPXLOUISIANA PAC CORP | $2.8M |
PHPARKER-HANNIFIN CORP | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.7M |
AAALCOA CORP | $2.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $2.7M |
YELPYELP INC | $2.7M |
DJTDIGITAL WORLD ACQUISITION CO | $2.7M |
LDOSLEIDOS HOLDINGS INC | $2.6M |
CFLTCONFLUENT INC | $2.6M |
ALLYALLY FINL INC | $2.6M |
DOCNDIGITALOCEAN HLDGS INC | $2.6M |
GAPGAP INC | $2.6M |
KEYKEYCORP | $2.6M |
HOGHARLEY DAVIDSON INC | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
IGVISHARES TR | $2.6M |
KHCKRAFT HEINZ CO | $2.5M |
BILLBILL HOLDINGS INC | $2.5M |
IRMIRON MTN INC DEL | $2.4M |
POOLPOOL CORP | $2.4M |
SFMSPROUTS FMRS MKT INC | $2.4M |
DBRGDIGITALBRIDGE GROUP INC | $2.4M |
TDOCTELADOC HEALTH INC | $2.4M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
CNPCENTERPOINT ENERGY INC | $2.3M |
WATWATERS CORP | $2.3M |
PENNPENN ENTERTAINMENT INC | $2.3M |
ASANASANA INC | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
ALKALASKA AIR GROUP INC | $2.2M |
STMSTMICROELECTRONICS N V | $2.2M |
RSGREPUBLIC SVCS INC | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
CROXCROCS INC | $2.1M |
CPRICAPRI HOLDINGS LIMITED | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
BAXBAXTER INTL INC | $2.1M |
VLYVALLEY NATL BANCORP | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
HUBSHUBSPOT INC | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.1M |
XPOFXPONENTIAL FITNESS INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
NATINATIONAL INSTRS CORP | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
07WAMR COOPER GROUP INC | $2.0M |
HOODROBINHOOD MKTS INC | $2.0M |
GSKGSK PLC | $2.0M |
AIIONWTN INC | $2.0M |
—MOBIV ACQUISITION CORP | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |