Parallax Volatility Advisers, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$64.4B
Holdings
1,298
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,298 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $570K |
ELVELEVANCE HEALTH INC | $562K |
STNGSCORPIO TANKERS INC | $561K |
PUBMPUBMATIC INC | $554K |
BGBUNGE LIMITED | $554K |
CRONCRONOS GROUP INC | $554K |
—ETF MANAGERS TR | $549K |
TQJSIGNATURE BK NEW YORK N Y | $541K |
SGFYGBPSIGNIFY HEALTH INC | $530K |
PERIPERION NETWORK LTD | $516K |
MBBISHARES TR | $513K |
DSGNDESIGN THERAPEUTICS INC | $513K |
PAYOPAYONEER GLOBAL INC | $511K |
UGAUNITED STS GASOLINE FD LP | $504K |
CYBRCYBERARK SOFTWARE LTD | $501K |
IMGNEURIMMUNOGEN INC | $494K |
FLYWFLYWIRE CORPORATION | $489K |
ATOMATOMERA INC | $483K |
CTRNCITI TRENDS INC | $481K |
EDGGOLD FIELDS LTD | $479K |
ERXDIREXION SHS ETF TR | $471K |
TIGRUP FINTECH HLDG LTD | $470K |
DBXDROPBOX INC | $470K |
PIIPOLARIS INC | $463K |
CGCARLYLE GROUP INC | $459K |
TNDMTANDEM DIABETES CARE INC | $453K |
ASTSAST SPACEMOBILE INC | $446K |
OPENOPENDOOR TECHNOLOGIES INC | $445K |
HASHASBRO INC | $441K |
CRCCALIFORNIA RES CORP | $438K |
SHWSHERWIN WILLIAMS CO | $427K |
CODXGBPCO-DIAGNOSTICS INC | $420K |
DDD3-D SYS CORP DEL | $411K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $409K |
G3VGREEN PLAINS INC | $408K |
BSY 0.375 07/01/27BENTLEY SYS INC | $407K |
AZULQAZUL S A | $403K |
DVADAVITA INC | $395K |
SPXLDIREXION SHS ETF TR | $393K |
PSTGPURE STORAGE INC | $392K |
TCN1EURTRICON RESIDENTIAL INC | $385K |
GETYGETTY IMAGES HOLDINGS INC | $383K |
AWCAMERICAN WTR WKS CO INC NEW | $380K |
AGOASSURED GUARANTY LTD | $378K |
FRPTFRESHPET INC | $375K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $373K |
KWE1RING ENERGY INC | $369K |
SIGASIGA TECHNOLOGIES INC | $368K |
FRG1EURFRANCHISE GROUP INC | $367K |
GIIIG III APPAREL GROUP LTD | $364K |
PCTPURECYCLE TECHNOLOGIES INC | $361K |
ACVAACV AUCTIONS INC | $359K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $355K |
TBBKBANCORP INC DEL | $354K |
TMOTHERMO FISHER SCIENTIFIC INC | $353K |
SRESEMPRA | $351K |
SKTTANGER FACTORY OUTLET CTRS I | $350K |
MCHIISHARES TR | $349K |
SENS1GBPSENSEONICS HLDGS INC | $348K |
KLTRKALTURA INC | $346K |
AERAERCAP HOLDINGS NV | $337K |
SSYSSTRATASYS LTD | $337K |
VENVENTAS INC | $337K |
AXONAXON ENTERPRISE INC | $334K |
AIC3 AI INC | $328K |
GOTUGAOTU TECHEDU INC | $326K |
—GRINDROD SHIPPING HOLDINGS L | $325K |
CIMCHIMERA INVT CORP | $324K |
VGTVANGUARD WORLD FDS | $319K |
AMLPALPS ETF TR | $316K |
UUPINVESCO DB US DLR INDEX TR | $314K |
AVGOBROADCOM INC | $308K |
DOCHEALTHPEAK PROPERTIES INC | $304K |
APPNAPPIAN CORP | $303K |
SICPQSILVERGATE CAP CORP | $301K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $301K |
FFIVF5 INC | $300K |
SOXLDIREXION SHS ETF TR | $299K |
SNDLSNDL INC | $296K |
SANBANCO SANTANDER S.A. | $289K |
DINOHF SINCLAIR CORP | $283K |
BAXBAXTER INTL INC | $282K |
FNKOFUNKO INC | $281K |
CIENCIENA CORP | $269K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $264K |
VRMUSDVROOM INC | $264K |
LHLABORATORY CORP AMER HLDGS | $263K |
CANOCANO HEALTH INC | $261K |
BCOVUSDBRIGHTCOVE INC | $261K |
WKHSEURWORKHORSE GROUP INC | $260K |
SKINTHE BEAUTY HEALTH COMPANY | $258K |
KURAKURA ONCOLOGY INC | $255K |
WEWEWORK INC | $255K |
AJGGALLAGHER ARTHUR J & CO | $245K |
GOEVQCANOO INC | $242K |
RXTRACKSPACE TECHNOLOGY INC | $238K |
ZYMEZYMEWORKS DEL INC | $235K |
BYDBOYD GAMING CORP | $234K |
MOG/AMOOG INC | $233K |
RLRALPH LAUREN CORP | $232K |