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 |
|---|---|
ALBALBEMARLE CORP | $3.0M |
—BROOGE ENERGY LTD | $3.0M |
—INFLECTION PT ACQUISITN CRP | $3.0M |
BROSDUTCH BROS INC | $2.9M |
ZTSZOETIS INC | $2.9M |
DBXDROPBOX INC | $2.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
VIPSVIPSHOP HLDGS LTD | $2.7M |
BKBANK NEW YORK MELLON CORP | $2.7M |
INVZINNOVIZ TECHNOLOGIES LTD | $2.6M |
KBESPDR SER TR | $2.5M |
ATGEADTALEM GLOBAL ED INC | $2.5M |
WABWABTEC | $2.5M |
FDO.FMACYS INC | $2.5M |
APOAPOLLO GLOBAL MGMT INC | $2.4M |
ONONON HLDG AG | $2.4M |
HCAHCA HEALTHCARE INC | $2.4M |
QSRRESTAURANT BRANDS INTL INC | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
MIGAMICROSTRATEGY INC | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.3M |
APLDAPPLIED DIGITAL CORP | $2.3M |
TDOCTELADOC HEALTH INC | $2.3M |
CMECME GROUP INC | $2.3M |
MSCIMSCI INC | $2.3M |
TWOTWO HBRS INVT CORP | $2.3M |
PLUNPLUG POWER INC | $2.2M |
NVV1NOVAVAX INC | $2.2M |
HIMSHIMS & HERS HEALTH INC | $2.2M |
CHDCHURCH & DWIGHT CO INC | $2.2M |
PHPARKER-HANNIFIN CORP | $2.2M |
NTRSNORTHERN TR CORP | $2.1M |
HIGHARTFORD FINL SVCS GROUP INC | $2.1M |
BXPBOSTON PROPERTIES INC | $2.1M |
ACIALBERTSONS COS INC | $2.1M |
FASTFASTENAL CO | $2.1M |
AGFIRST MAJESTIC SILVER CORP | $2.1M |
GSKGSK PLC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
XMESPDR SER TR | $2.0M |
PAYOPAYONEER GLOBAL INC | $2.0M |
—MOBIV ACQUISITION CORP | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
PCAPAP ACQUISITION CORP | $2.0M |
—PROSPECTOR CAPITAL CORP | $2.0M |
NVSNNOVARTIS AG | $2.0M |
DDOMINION ENERGY INC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
GLPIGAMING & LEISURE PPTYS INC | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
LEVILEVI STRAUSS & CO NEW | $2.0M |
BCSBARCLAYS PLC | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.0M |
QRVOQORVO INC | $2.0M |
PCVXVAXCYTE INC | $2.0M |
TBCHTURTLE BEACH CORP | $2.0M |
—CLEAN EARTH ACQUISITIONS COR | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.0M |
DDD3-D SYS CORP DEL | $2.0M |
ROSTROSS STORES INC | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $2.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
MEDMEDIFAST INC | $2.0M |
PORTWSOUTHPORT ACQUISITION CORP | $2.0M |
RDFN 0 10/15/25REDFIN CORP | $2.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
ATDATI INC | $2.0M |
—LANDCADIA HOLDINGS IV INC | $2.0M |
AIIONWTN INC | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
DBDEUTSCHE BANK A G | $2.0M |
UNGUSDUNITED STS NAT GAS FD LP | $1.9M |
SSRMSSR MINING IN | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
ARKGARK ETF TR | $1.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.9M |
CBCHUBB LIMITED | $1.9M |
CFLTCONFLUENT INC | $1.8M |
DBRGDIGITALBRIDGE GROUP INC | $1.8M |
VTYVERINT SYS INC | $1.8M |
AGNCAGNC INVT CORP | $1.8M |
CLFCLEVELAND-CLIFFS INC NEW | $1.8M |
WRKUSDWESTROCK CO | $1.8M |
PLMRPALOMAR HLDGS INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
THCTENET HEALTHCARE CORP | $1.8M |
CELHCELSIUS HLDGS INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
CTRACOTERRA ENERGY INC | $1.7M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
ARRYARRAY TECHNOLOGIES INC | $1.7M |