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 |
|---|---|
VSTVISTRA CORP | $4.0M |
ARKGARK ETF TR | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
—USERTESTING INC | $4.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.0M |
W 0.625 10/01/25WAYFAIR INC | $4.0M |
WIX 0 08/15/25WIX COM LTD | $4.0M |
KEYKEYCORP | $4.0M |
07WAMR COOPER GROUP INC | $4.0M |
LBTYBLIBERTY GLOBAL PLC | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
EWBCEAST WEST BANCORP INC | $4.0M |
AONAON PLC | $4.0M |
EMBISHARES TR | $4.0M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $4.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $4.0M |
—TEXTAINER GROUP HOLDINGS LTD | $4.0M |
ADMAADMA BIOLOGICS INC | $4.0M |
—APOLLO COML REAL ESTATE FIN | $4.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4.0M |
DKNGDRAFTKINGS INC NEW | $4.0M |
SQQQPROSHARES TR | $4.0M |
DOCU 0 01/15/24DOCUSIGN INC | $4.0M |
WHRWHIRLPOOL CORP | $4.0M |
EGHT8X8 INC NEW | $4.0M |
—10X CAPITAL VENTURE ACQ III | $4.0M |
SPWR 4 01/15/23SUNPOWER CORP | $4.0M |
—THUNDER BRDG CAP PRTNRS IV I | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
TERTERADYNE INC | $4.0M |
EFXEQUIFAX INC | $4.0M |
—PEGASUS DIGITAL MOBILITY ACQ | $4.0M |
MRTXEURMIRATI THERAPEUTICS INC | $3.9M |
HTZHERTZ GLOBAL HLDGS INC | $3.8M |
BNDDUSDKRANESHARES TR | $3.8M |
BALLBALL CORP | $3.7M |
SEESEALED AIR CORP NEW | $3.5M |
CPRTCOPART INC | $3.5M |
ALLYALLY FINL INC | $3.5M |
UMCUNITED MICROELECTRONICS CORP | $3.5M |
IPINTERNATIONAL PAPER CO | $3.5M |
RFREGIONS FINANCIAL CORP NEW | $3.4M |
CHGGCHEGG INC | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
CSXCSX CORP | $3.3M |
SCISERVICE CORP INTL | $3.3M |
VSCOVICTORIAS SECRET AND CO | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.2M |
LM03LIBERTY MEDIA CORP DEL | $3.2M |
GTGOODYEAR TIRE & RUBR CO | $3.1M |
MARAMARATHON DIGITAL HOLDINGS IN | $3.1M |
CARSCARS COM INC | $3.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
ACIALBERTSONS COS INC | $3.1M |
HLHECLA MNG CO | $3.1M |
OTISOTIS WORLDWIDE CORP | $3.1M |
FLRFLUOR CORP NEW | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.1M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.0M |
XHBSPDR SER TR | $3.0M |
ZIONZIONS BANCORPORATION N A | $3.0M |
—COMPUTE HEALTH ACQUISITIN CO | $3.0M |
INCYINCYTE CORP | $3.0M |
BLDRBUILDERS FIRSTSOURCE INC | $3.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $3.0M |
SEALTD 0.25 09/15/26SEA LTD | $3.0M |
NVSTENVISTA HOLDINGS CORPORATION | $3.0M |
DLODLOCAL LTD | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
AZTAAZENTA INC | $3.0M |
—COUNTER PRESS ACQUISITION CO | $3.0M |
HVIIHENNESSY CAPITAL INVST CORP | $3.0M |
HCMAHCM ACQUISITION CO | $3.0M |
XPOXPO INC | $3.0M |
UPWK 0.25 08/15/26UPWORK INC | $3.0M |
VMIVALMONT INDS INC | $3.0M |
RDFN 0 10/15/25REDFIN CORP | $3.0M |
HBNCHORIZON BANCORP INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
—NORTH ATLANTIC ACQUISITN COR | $3.0M |
—8X8 INC NEW | $3.0M |
INTEWINTEGRAL ACQUISITION CORP 1 | $3.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.0M |
PPCPILGRIMS PRIDE CORP | $3.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
—ANZU SPECIAL ACQUISITIN CORP | $3.0M |
VVVVALVOLINE INC | $3.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3.0M |
FNBF N B CORP | $3.0M |
—KNIGHTSWAN ACQUISITION CORP | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
—WORLD QUANTUM GROWTH ACQUISI | $3.0M |
SJMSMUCKER J M CO | $3.0M |
AGMFEDERAL AGRIC MTG CORP | $3.0M |
7SUSUMMIT MATLS INC | $2.9M |