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 |
|---|---|
—ESGEN ACQUISITION CORP | $3.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
LEVILEVI STRAUSS & CO NEW | $3.0M |
APTVAPTIV PLC | $3.0M |
SVACSPRING VALLEY ACQUISTN CORP | $3.0M |
SG7SAGE THERAPEUTICS INC | $3.0M |
DTDYNATRACE INC | $3.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $3.0M |
EWJISHARES INC | $3.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $3.0M |
DDD 0 11/15/263D SYS CORP DEL | $3.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
MPTMEDICAL PPTYS TRUST INC | $3.0M |
OIHVANECK ETF TRUST | $3.0M |
CHWYCHEWY INC | $2.9M |
EGHT8X8 INC NEW | $2.9M |
STZCONSTELLATION BRANDS INC | $2.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.6M |
AGFIRST MAJESTIC SILVER CORP | $2.6M |
SRPTSAREPTA THERAPEUTICS INC | $2.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.5M |
BBYBEST BUY INC | $2.4M |
GMEGAMESTOP CORP NEW | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
ONONON HLDG AG | $2.3M |
HEHAWAIIAN ELEC INDUSTRIES | $2.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.3M |
WHWYNDHAM HOTELS & RESORTS INC | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
LRNSTRIDE INC | $2.2M |
HOGHARLEY DAVIDSON INC | $2.2M |
TWOTWO HBRS INVT CORP | $2.2M |
CROXCROCS INC | $2.1M |
NTESNETEASE INC | $2.1M |
TDOCTELADOC HEALTH INC | $2.1M |
TOLTOLL BROTHERS INC | $2.1M |
NVV1NOVAVAX INC | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
BXPBOSTON PROPERTIES INC | $2.0M |
MSCIMSCI INC | $2.0M |
CMECME GROUP INC | $2.0M |
NTAPNETAPP INC | $2.0M |
HTZHERTZ GLOBAL HLDGS INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
FNGSBANK MONTREAL MEDIUM | $2.0M |
—NEWCOURT ACQUISITION CORP | $2.0M |
RKTROCKET COS INC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
GLPIGAMING & LEISURE PPTYS INC | $2.0M |
PLMKALPHA PARTNERS TECH MERGR CO | $2.0M |
DBRGDIGITALBRIDGE GROUP INC | $2.0M |
INVZINNOVIZ TECHNOLOGIES LTD | $2.0M |
LDTDFLEDDARTECH HLDGS INC | $2.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.0M |
TPRTAPESTRY INC | $2.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.0M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
W 0.625 10/01/25WAYFAIR INC | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
BJRIBJS RESTAURANTS INC | $2.0M |
HCMAHCM ACQUISITION CO | $2.0M |
BTOB2GOLD CORP | $2.0M |
SRCLSTERICYCLE INC | $2.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $2.0M |
LSPDLIGHTSPEED COMMERCE INC | $2.0M |
IRENIRIS ENERGY LTD | $2.0M |
SNYSANOFI | $2.0M |
LEGNLEGEND BIOTECH CORP | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
BCSBARCLAYS PLC | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
MKSIMKS INSTRS INC | $2.0M |
QRVOQORVO INC | $2.0M |
SKAASKECHERS U S A INC | $2.0M |
MSAIWINFRARED CAMERAS HLDGS INC | $2.0M |
STMSTMICROELECTRONICS N V | $2.0M |
—POWER & DIGITAL INFRASTRUCTU | $2.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $2.0M |
HUBSHUBSPOT INC | $2.0M |
TSNTYSON FOODS INC | $2.0M |
VIPSVIPSHOP HLDGS LTD | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
CPECALLON PETE CO DEL | $1.9M |
KBESPDR SER TR | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
PHPARKER-HANNIFIN CORP | $1.9M |
NTNXNUTANIX INC | $1.9M |
SRGSERITAGE GROWTH PPTYS | $1.8M |
BANCBANC OF CALIFORNIA INC | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |