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)

StockValue
4I1PHILIP MORRIS INTL INC
$2.0M
ZTOZTO EXPRESS CAYMAN INC
$2.0M
BLACK MOUNTAIN ACQ CORP
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
SUACWSHOULDERUP TECHNOLOGY ACQUIS
$2.0M
2L9BLUEPRINT MEDICINES CORP
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
LEVILEVI STRAUSS & CO NEW
$2.0M
K6BKBR INC
$2.0M
IOTSAMSARA INC
$2.0M
NVSNNOVARTIS AG
$2.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.0M
ENVUSDENVESTNET INC
$2.0M
MOBIV ACQUISITION CORP
$2.0M
EWJISHARES INC
$2.0M
BLMNBLOOMIN BRANDS INC
$2.0M
XPXP INC
$2.0M
FUTUFUTU HLDGS LTD
$2.0M
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$2.0M
BZHBEAZER HOMES USA INC
$2.0M
HLHECLA MNG CO
$2.0M
UIUBIQUITI INC
$2.0M
MURMURPHY OIL CORP
$2.0M
$2.0M
ATDATI INC
$2.0M
AGCOAGCO CORP
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
EONR/WSHNR ACQUISITION CORP
$2.0M
HVIIHENNESSY CAPITAL INVST CORP
$2.0M
PENPENUMBRA INC
$2.0M
CRNCCERENCE INC
$2.0M
AIIONWTN INC
$2.0M
SBSWSIBANYE STILLWATER LTD
$2.0M
STLDSTEEL DYNAMICS INC
$1.9M
DBDEUTSCHE BANK A G
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
TANINVESCO EXCH TRADED FD TR II
$1.9M
AGNCAGNC INVT CORP
$1.9M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.8M
NVCRNOVOCURE LTD
$1.8M
ARKGARK ETF TR
$1.8M
NUNU HLDGS LTD
$1.8M
TMETENCENT MUSIC ENTMT GROUP
$1.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.8M
CNCCENTENE CORP DEL
$1.8M
OMCOMNICOM GROUP INC
$1.8M
FDO.FMACYS INC
$1.7M
RIORIO TINTO PLC
$1.7M
TSNTYSON FOODS INC
$1.7M
ARRYARRAY TECHNOLOGIES INC
$1.7M
HIMSHIMS & HERS HEALTH INC
$1.6M
PRTAPROTHENA CORP PLC
$1.6M
DLODLOCAL LTD
$1.6M
RACEFERRARI N V
$1.6M
GPKGRAPHIC PACKAGING HLDG CO
$1.6M
WHRWHIRLPOOL CORP
$1.5M
FRTFEDERAL RLTY INVT TR NEW
$1.5M
MPWRMONOLITHIC PWR SYS INC
$1.5M
GENGEN DIGITAL INC
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.5M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.5M
HRBBLOCK H & R INC
$1.5M
CUCAAVIS BUDGET GROUP
$1.5M
AMBAAMBARELLA INC
$1.5M
NTAPNETAPP INC
$1.5M
GEFGREIF INC
$1.5M
DELLDELL TECHNOLOGIES INC
$1.5M
ACADACADIA PHARMACEUTICALS INC
$1.4M
MTCHMATCH GROUP INC NEW
$1.4M
QGENQIAGEN NV
$1.4M
URBNURBAN OUTFITTERS INC
$1.4M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$1.4M
BYNDBEYOND MEAT INC
$1.4M
ALKTALKAMI TECHNOLOGY INC
$1.4M
DOCSDOXIMITY INC
$1.4M
NTRSNORTHERN TR CORP
$1.4M
NTESNETEASE INC
$1.4M
FT2FIRST HORIZON CORPORATION
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.3M
PACWUSDPACWEST BANCORP DEL
$1.3M
CHRWC H ROBINSON WORLDWIDE INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
PLTKPLAYTIKA HLDG CORP
$1.3M
PLUNPLUG POWER INC
$1.3M
SYYSYSCO CORP
$1.2M
MBIMBIA INC
$1.2M
OREALTY INCOME CORP
$1.2M
WRKUSDWESTROCK CO
$1.2M
PAGSPAGSEGURO DIGITAL LTD
$1.2M
OECORION S.A.
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
PATHUIPATH INC
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
FMCFMC CORP
$1.2M
CPRTCOPART INC
$1.1M
RVNCEURREVANCE THERAPEUTICS INC
$1.1M
FYBRFRONTIER COMMUNICATIONS PARE
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
WW6WW INTL INC
$1.1M
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