Parallax Volatility Advisers, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$49.0B
Holdings
1,044
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $541K |
FXEINVESCO CURRENCYSHARES EURO | $538K |
DGXQUEST DIAGNOSTICS INC | $537K |
PKGPACKAGING CORP AMER | $528K |
JKHYHENRY JACK & ASSOC INC | $525K |
TECHBIO-TECHNE CORP | $524K |
CHPTCHARGEPOINT HOLDINGS INC | $521K |
HTZWWHERTZ GLOBAL HLDGS INC | $514K |
CHGGCHEGG INC | $511K |
UGAUNITED STS GASOLINE FD LP | $510K |
APLDAPPLIED DIGITAL CORP | $504K |
EWTISHARES INC | $492K |
ALSALLSTATE CORP | $488K |
NKLANIKOLA CORP | $481K |
URAGLOBAL X FDS | $479K |
AIVAPARTMENT INVT & MGMT CO | $476K |
CURICURIOSITYSTREAM INC | $468K |
LXULSB INDS INC | $465K |
IPGINTERPUBLIC GROUP COS INC | $455K |
VRNSVARONIS SYS INC | $452K |
CTLTEURCATALENT INC | $449K |
SIGSIGNET JEWELERS LIMITED | $441K |
CHRWC H ROBINSON WORLDWIDE INC | $431K |
BZKANZHUN LIMITED | $415K |
CPTCAMDEN PPTY TR | $413K |
PSECPROSPECT CAP CORP | $404K |
AOSSMITH A O CORP | $403K |
EQIXEQUINIX INC | $402K |
CABO 1.125 03/15/28CABLE ONE INC | $401K |
HUTHUT 8 CORP | $400K |
TRGPTARGA RES CORP | $390K |
OPENOPENDOOR TECHNOLOGIES INC | $386K |
BMOBANK MONTREAL QUE | $385K |
ACICAMERICAN COASTAL INS CORP | $376K |
NEONEOGENOMICS INC | $375K |
RSGREPUBLIC SVCS INC | $370K |
YELPYELP INC | $359K |
GHGUARDANT HEALTH INC | $359K |
MCRB1EURSERES THERAPEUTICS INC | $356K |
CRSPCRISPR THERAPEUTICS AG | $350K |
GH 0 11/15/27GUARDANT HEALTH INC | $350K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $348K |
PLCECHILDRENS PL INC NEW | $348K |
SLMSLM CORP | $346K |
NTRSNORTHERN TR CORP | $342K |
ACHRARCHER AVIATION INC | $340K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $340K |
MKTXMARKETAXESS HLDGS INC | $336K |
PTCPTC INC | $331K |
STLDSTEEL DYNAMICS INC | $329K |
MPWRMONOLITHIC PWR SYS INC | $328K |
PLNTPLANET FITNESS INC | $328K |
AESAES CORP | $326K |
TDYTELEDYNE TECHNOLOGIES INC | $326K |
37MMRC GLOBAL INC | $323K |
OPKOPKO HEALTH INC | $306K |
UAAUNDER ARMOUR INC | $306K |
CLSEURCELESTICA INC | $305K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $302K |
GDSGDS HLDGS LTD | $300K |
TRVTRAVELERS COMPANIES INC | $291K |
TMETENCENT MUSIC ENTMT GROUP | $287K |
SYYSYSCO CORP | $281K |
VTIVANGUARD INDEX FDS | $281K |
SIGASIGA TECHNOLOGIES INC | $280K |
HBANHUNTINGTON BANCSHARES INC | $280K |
SMFGSUMITOMO MITSUI FINL GROUP I | $277K |
URNMSPROTT FDS TR | $270K |
—CANO HEALTH INC | $269K |
STLASTELLANTIS N.V | $268K |
FFIVF5 INC | $267K |
HGVHILTON GRAND VACATIONS INC | $267K |
MSOSADVISORSHARES TR | $266K |
AVDXAVIDXCHANGE HOLDINGS INC | $262K |
DOCSDOXIMITY INC | $257K |
OGNORGANON & CO | $251K |
ACGLARCH CAP GROUP LTD | $250K |
MDRXVERADIGM INC | $242K |
IOTSAMSARA INC | $235K |
BTBTBIT DIGITAL INC | $234K |
AVGOBROADCOM INC | $230K |
MOHMOLINA HEALTHCARE INC | $227K |
VRSKVERISK ANALYTICS INC | $225K |
FMCFMC CORP | $217K |
AMCAMC ENTMT HLDGS INC | $216K |
ESEVERSOURCE ENERGY | $216K |
HTTQUDIAN INC | $212K |
AWCAMERICAN WTR WKS CO INC NEW | $211K |
GRMNGARMIN LTD | $207K |
KRTXKARUNA THERAPEUTICS INC | $204K |
VACMARRIOTT VACATIONS WORLDWIDE | $203K |
NEOGNEOGEN CORP | $201K |
BEAMBEAM THERAPEUTICS INC | $201K |
TELTE CONNECTIVITY LTD | $201K |
GSATUSDGLOBALSTAR INC | $197K |
JMIAJUMIA TECHNOLOGIES AG | $193K |
ADBEADOBE INC | $193K |
AMLXAMYLYX PHARMACEUTICALS INC | $191K |
LULULULULEMON ATHLETICA INC | $189K |
NVCRNOVOCURE LTD | $186K |