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 |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $29.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $29.7M |
ISRGINTUITIVE SURGICAL INC | $29.6M |
NOWSERVICENOW INC | $29.5M |
EXECHESAPEAKE ENERGY CORP | $29.3M |
MDLZMONDELEZ INTL INC | $28.9M |
ANFABERCROMBIE & FITCH CO | $28.8M |
MRNAMODERNA INC | $28.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28.0M |
RLRALPH LAUREN CORP | $27.6M |
SPGIS&P GLOBAL INC | $27.4M |
PGPROCTER AND GAMBLE CO | $27.3M |
SOXXISHARES TR | $27.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $26.6M |
ELLAUDER ESTEE COS INC | $25.8M |
NIONIO INC | $25.8M |
SNAPSNAP INC | $25.7M |
RHRH | $25.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $25.4M |
EXASEXACT SCIENCES CORP | $25.3M |
VOOVANGUARD INDEX FDS | $25.3M |
KGCKINROSS GOLD CORP | $25.2M |
RIVNRIVIAN AUTOMOTIVE INC | $25.2M |
TJXTJX COS INC NEW | $25.1M |
ABRARBOR REALTY TRUST INC | $25.0M |
XLYSELECT SECTOR SPDR TR | $24.9M |
CVNACARVANA CO | $24.8M |
DOCUDOCUSIGN INC | $24.7M |
ETNEATON CORP PLC | $24.5M |
BILIBILIBILI INC | $24.5M |
EOGEOG RES INC | $24.5M |
DKNGDRAFTKINGS INC NEW | $24.0M |
WSMWILLIAMS SONOMA INC | $23.9M |
AZOAUTOZONE INC | $23.8M |
XRXXEROX HOLDINGS CORP | $23.5M |
DLTRDOLLAR TREE INC | $23.3M |
FQIDIGITAL RLTY TR INC | $23.1M |
BIDUNBAIDU INC | $23.0M |
DC4DEXCOM INC | $23.0M |
DFSEURDISCOVER FINL SVCS | $22.9M |
LYBLYONDELLBASELL INDUSTRIES N | $22.8M |
SYFSYNCHRONY FINANCIAL | $22.8M |
AFRMAFFIRM HLDGS INC | $22.7M |
PINSPINTEREST INC | $22.5M |
PGRPROGRESSIVE CORP | $22.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $22.2M |
ABNB 0 03/15/26AIRBNB INC | $22.0M |
ROPROPER TECHNOLOGIES INC | $21.8M |
PAYCPAYCOM SOFTWARE INC | $21.8M |
DHID R HORTON INC | $21.6M |
NETCLOUDFLARE INC | $21.3M |
BKRBAKER HUGHES COMPANY | $21.2M |
CCIVGBPLUCID GROUP INC | $21.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $20.9M |
ZZILLOW GROUP INC | $20.9M |
CPNGCOUPANG INC | $20.8M |
LINLINDE PLC | $20.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $20.6M |
MLB1MERCADOLIBRE INC | $20.1M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $19.9M |
EMREMERSON ELEC CO | $19.9M |
MDTMEDTRONIC PLC | $19.9M |
ADSKAUTODESK INC | $19.9M |
FNVFRANCO NEV CORP | $19.8M |
EWZISHARES INC | $19.8M |
BNTXBIONTECH SE | $19.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $19.5M |
SOFISOFI TECHNOLOGIES INC | $19.1M |
FISVFISERV INC | $18.9M |
CDNSCADENCE DESIGN SYSTEM INC | $18.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $18.7M |
DISHDISH NETWORK CORPORATION | $18.6M |
BITOPROSHARES TR | $18.6M |
TECK/BTECK RESOURCES LTD | $18.4M |
PAYXPAYCHEX INC | $18.3M |
WINGWINGSTOP INC | $18.0M |
EAELECTRONIC ARTS INC | $17.4M |
ENBENBRIDGE INC | $17.3M |
EBAEBAY INC. | $17.2M |
NEWREURNEW RELIC INC | $17.1M |
LENLENNAR CORP | $17.1M |
MPWRMONOLITHIC PWR SYS INC | $17.1M |
BLKCHFBLACKROCK INC | $17.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $16.5M |
EXPEEXPEDIA GROUP INC | $16.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.4M |
IVVISHARES TR | $16.3M |
XLUSELECT SECTOR SPDR TR | $16.1M |
ROKUROKU INC | $16.0M |
WPMWHEATON PRECIOUS METALS CORP | $15.9M |
TREXTREX CO INC | $15.7M |
PSXPHILLIPS 66 | $15.7M |
TERTERADYNE INC | $15.6M |
ALSALLSTATE CORP | $15.5M |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $15.4M |
RDFNREDFIN CORP | $15.4M |
SYKSTRYKER CORPORATION | $15.4M |
DHRB & G FOODS INC NEW | $15.3M |
JCIJOHNSON CTLS INTL PLC | $15.3M |
WMBWILLIAMS COS INC | $15.1M |