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
DSPVIANT TECHNOLOGY INC
$1.1M
SHAKSHAKE SHACK INC
$1.1M
NDAQNASDAQ INC
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
CCCHEMOURS CO
$1.1M
EPREPR PPTYS
$1.1M
YUMYUM BRANDS INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
IMMRIMMERSION CORP
$1.1M
AMCAMC ENTMT HLDGS INC
$1.1M
TOSTTOAST INC
$1.1M
DVADAVITA INC
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
AUPHAURINIA PHARMACEUTICALS INC
$1.0M
ESTCELASTIC N V
$1.0M
BBBLACKBERRY LTD
$1.0M
CHEFCHEFS WHSE INC
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
CHPTCHARGEPOINT HOLDINGS INC
$1.0M
RUNSUNRUN INC
$1.0M
HANHAWAIIAN HOLDINGS INC
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
KOLDPROSHARES TR II
$1.0M
PRFTUSDPERFICIENT INC
$1.0M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
RCM1USDR1 RCM INC
$1.0M
PROPROS HOLDINGS INC
$1.0M
CPNGCOUPANG INC
$1.0M
PRGOPERRIGO CO PLC
$1.0M
UUPINVESCO DB US DLR INDEX TR
$1.0M
8X8 INC NEW
$1.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.0M
LM03LIBERTY MEDIA CORP DEL
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
TFINTRIUMPH FINANCIAL INC
$1.0M
APX ACQUISITION CORP I
$1.0M
OREUROSISKO GOLD ROYALTIES LTD
$1.0M
TREXTREX CO INC
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
GPACGLOBAL PARTNER ACQISTN CORP
$1.0M
REDFIN CORP
$1.0M
BSYBENTLEY SYS INC
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
ATHENA CONSUMER ACQ CORP
$1.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
GLLIRGLOBALINK INVT INC
$1.0M
0HQKCBL & ASSOC PPTYS INC
$1.0M
CORNER GROWTH ACQUISITION CO
$1.0M
IBBISHARES TR
$1.0M
10X CAPITAL VENTURE ACQ III
$1.0M
ATKRATKORE INC
$1.0M
EBIXEUREBIX INC
$1.0M
LEALEAR CORP
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
RLXRLX TECHNOLOGY INC
$1.0M
LSPDLIGHTSPEED COMMERCE INC
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
APLSAPELLIS PHARMACEUTICALS INC
$1.0M
EXTREXTREME NETWORKS
$1.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$1.0M
PBIPITNEY BOWES INC
$1.0M
FXBINVESCO CURRENCYSHARES BRIT
$1.0M
OXY/WSOCCIDENTAL PETE CORP
$990K
NWSANEWS CORP NEW
$978K
ECLECOLAB INC
$972K
CRBGCOREBRIDGE FINL INC
$971K
CPECALLON PETE CO DEL
$970K
SSENTINELONE INC
$959K
HRLHORMEL FOODS CORP
$941K
NFENEW FORTRESS ENERGY INC
$937K
MASMASCO CORP
$935K
DAOYOUDAO INC
$924K
BTUPEABODY ENERGY CORP
$922K
CCKCROWN HLDGS INC
$912K
SHWSHERWIN WILLIAMS CO
$902K
GWWGRAINGER W W INC
$901K
PIIPOLARIS INC
$897K
ME23ANDME HOLDING CO
$892K
SMTCSEMTECH CORP
$891K
HBANHUNTINGTON BANCSHARES INC
$885K
RMERESMED INC
$859K
BOXBOX INC
$857K
AESAES CORP
$857K
VIRTVIRTU FINL INC
$856K
MORFMORPHIC HLDG INC
$848K
HTZWWHERTZ GLOBAL HLDGS INC
$846K
GPROGOPRO INC
$844K
NKLANIKOLA CORP
$838K
RADEURRITE AID CORP
$832K
TTTRANE TECHNOLOGIES PLC
$822K
LHLABORATORY CORP AMER HLDGS
$817K
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