Parallax Volatility Advisers, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.8B
Holdings
1,054
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
SOXLDIREXION SHS ETF TR | $599K |
AMANTERO MIDSTREAM CORP | $599K |
JKHYHENRY JACK & ASSOC INC | $595K |
UGAUNITED STS GASOLINE FD LP | $569K |
BLBLACKLINE INC | $568K |
DLODLOCAL LTD | $567K |
VKTXVIKING THERAPEUTICS INC | $566K |
FFIVF5 INC | $563K |
COTYCOTY INC | $558K |
DOVDOVER CORP | $555K |
SG7SAGE THERAPEUTICS INC | $554K |
EWYISHARES INC | $551K |
APHAMPHENOL CORP NEW | $537K |
0DFCDIREXION SHS ETF TR | $537K |
MTARCELORMITTAL SA LUXEMBOURG | $533K |
LHLABORATORY CORP AMER HLDGS | $522K |
MSIMOTOROLA SOLUTIONS INC | $518K |
VMWEURVMWARE INC | $516K |
FXEINVESCO CURRENCYSHARES EURO | $515K |
VSATVIASAT INC | $514K |
HTZWWHERTZ GLOBAL HLDGS INC | $513K |
—AVANTAX INC | $512K |
BIGGQBIG LOTS INC | $511K |
VSTVISTRA CORP | $510K |
BILLBILL HOLDINGS INC | $508K |
CSGPCOSTAR GROUP INC | $505K |
DOCSDOXIMITY INC | $504K |
HZOMARINEMAX INC | $502K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $502K |
QUREUNIQURE NV | $500K |
TVTXTRAVERE THERAPEUTICS INC | $492K |
CFGCITIZENS FINL GROUP INC | $490K |
IPGINTERPUBLIC GROUP COS INC | $488K |
HEPUSDHOLLY ENERGY PARTNERS L P | $485K |
WOOFOOT LOCKER INC | $485K |
UISUNISYS CORP | $481K |
MRTXEURMIRATI THERAPEUTICS INC | $470K |
UHSUNIVERSAL HLTH SVCS INC | $469K |
MANUMANCHESTER UTD PLC NEW | $467K |
AIVAPARTMENT INVT & MGMT CO | $461K |
8CWCROWN CASTLE INC | $450K |
RSGREPUBLIC SVCS INC | $445K |
SNPSSYNOPSYS INC | $417K |
GRMNGARMIN LTD | $409K |
BPOPPOPULAR INC | $408K |
TRVTRAVELERS COMPANIES INC | $407K |
LWLAMB WESTON HLDGS INC | $395K |
NSCNORFOLK SOUTHN CORP | $393K |
CNKCINEMARK HLDGS INC | $392K |
UTIUNIVERSAL TECHNICAL INST INC | $385K |
BZKANZHUN LIMITED | $379K |
DBIDESIGNER BRANDS INC | $379K |
AGLAGILON HEALTH INC | $378K |
AXONAXON ENTERPRISE INC | $378K |
PUBMPUBMATIC INC | $374K |
EQIXEQUINIX INC | $365K |
CUBICUSTOMERS BANCORP INC | $361K |
IRMIRON MTN INC DEL | $341K |
GFFGRIFFON CORP | $341K |
SAVACASSAVA SCIENCES INC | $332K |
A4SAMERIPRISE FINL INC | $330K |
BZHBEAZER HOMES USA INC | $325K |
ALDXALDEYRA THERAPEUTICS INC | $317K |
WTWWILLIS TOWERS WATSON PLC LTD | $308K |
TMETENCENT MUSIC ENTMT GROUP | $304K |
FMCFMC CORP | $303K |
TDYTELEDYNE TECHNOLOGIES INC | $301K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $299K |
KZRKEZAR LIFE SCIENCES INC | $299K |
SPAQUSDFISKER INC | $294K |
PBFPBF ENERGY INC | $291K |
WHRWHIRLPOOL CORP | $290K |
LLYELI LILLY & CO | $289K |
VREXVAREX IMAGING CORP | $281K |
VISNCOMMSCOPE HLDG CO INC | $264K |
SIGASIGA TECHNOLOGIES INC | $262K |
AMCAMC ENTMT HLDGS INC | $262K |
REEVEREST GROUP LTD | $260K |
MCRB1EURSERES THERAPEUTICS INC | $259K |
COURCOURSERA INC | $259K |
LTHM1EURLIVENT CORP | $257K |
EDCONSOLIDATED EDISON INC | $256K |
—INFLECTION PT ACQUISITN CRP | $255K |
BURLBURLINGTON STORES INC | $252K |
MCXMCCORMICK & CO INC | $251K |
CACCCREDIT ACCEP CORP MICH | $248K |
PENPENUMBRA INC | $243K |
APLSAPELLIS PHARMACEUTICALS INC | $235K |
CBAYUSDCYMABAY THERAPEUTICS INC | $234K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $232K |
PZZAPAPA JOHNS INTL INC | $231K |
LAZRLUMINAR TECHNOLOGIES INC | $229K |
BGCBGC GROUP INC | $228K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $223K |
AMBAAMBARELLA INC | $222K |
OPENOPENDOOR TECHNOLOGIES INC | $220K |
OLEDUNIVERSAL DISPLAY CORP | $220K |
GDSGDS HLDGS LTD | $219K |
VLYVALLEY NATL BANCORP | $214K |
—ARGO GROUP INTL HLDGS LTD | $214K |