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 |
|---|---|
FXBINVESCO CURRENCYSHARES BRIT | $1.0M |
AEONAEON BIOPHARMA INC | $1.0M |
—GLOBAL SYSTEMS DYNAMICS INC | $1.0M |
CEIXEURCONSOL ENERGY INC NEW | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
—BROOGE ENERGY LTD | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
TPDTEMPUR SEALY INTL INC | $1.0M |
INCYINCYTE CORP | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
PORTWSOUTHPORT ACQUISITION CORP | $1.0M |
DJTDIGITAL WORLD ACQUISITION CO | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
OXY/WSOCCIDENTAL PETE CORP | $1.0M |
UTIUNIVERSAL TECHNICAL INST INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
WSOWATSCO INC | $1.0M |
INMDINMODE LTD | $1.0M |
RRYDER SYS INC | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |
0HQKCBL & ASSOC PPTYS INC | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
KBWBINVESCO EXCH TRADED FD TR II | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
IM8NINSMED INC | $993K |
VKTXVIKING THERAPEUTICS INC | $993K |
VRSNVERISIGN INC | $992K |
CTVACORTEVA INC | $991K |
K6BKBR INC | $989K |
PPCPILGRIMS PRIDE CORP | $933K |
SONYSONY GROUP CORP | $927K |
SBGISINCLAIR INC | $922K |
UPSTUPSTART HLDGS INC | $921K |
SNDXSYNDAX PHARMACEUTICALS INC | $907K |
SEDGSOLAREDGE TECHNOLOGIES INC | $897K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $889K |
JNPJUNIPER NETWORKS INC | $884K |
VMCVULCAN MATLS CO | $884K |
ZGZILLOW GROUP INC | $862K |
AGIALAMOS GOLD INC NEW | $856K |
BMTABRITISH AMERN TOB PLC | $849K |
PUBMPUBMATIC INC | $849K |
L9SGYRE THERAPEUTICS INC | $847K |
CRLCHARLES RIV LABS INTL INC | $845K |
MATVMATIV HOLDINGS INC | $839K |
FWONALIBERTY MEDIA CORP DEL | $838K |
ITGARTNER INC | $838K |
CLVTRIP COM GROUP LTD | $835K |
MTBM & T BK CORP | $835K |
RDFN 0 10/15/25REDFIN CORP | $833K |
HOLXHOLOGIC INC | $831K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $824K |
QDELQUIDELORTHO CORP | $819K |
PLUNPLUG POWER INC | $816K |
IAU*ISHARES GOLD TR | $807K |
BIGGQBIG LOTS INC | $779K |
NDAQNASDAQ INC | $777K |
STTSTATE STR CORP | $774K |
BOXBOX INC | $768K |
SMTCSEMTECH CORP | $766K |
VLYVALLEY NATL BANCORP | $760K |
—COLOMBIER ACQUISITION CORP I | $756K |
SPWRQSUNPOWER CORP | $749K |
NEUNEWMARKET CORP | $741K |
LHLABORATORY CORP AMER HLDGS | $705K |
OMCOMNICOM GROUP INC | $701K |
EWYISHARES INC | $698K |
MSIMOTOROLA SOLUTIONS INC | $691K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $690K |
SBACSBA COMMUNICATIONS CORP NEW | $686K |
AIC3 AI INC | $677K |
PWRQUANTA SVCS INC | $674K |
MCOMOODYS CORP | $670K |
EX9EXELIXIS INC | $666K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $663K |
ARANTERO RESOURCES CORP | $659K |
SBLKSTAR BULK CARRIERS CORP. | $657K |
MNSTMONSTER BEVERAGE CORP NEW | $647K |
SANBANCO SANTANDER S.A. | $646K |
MTCHMATCH GROUP INC NEW | $644K |
TBFPROSHARES TR | $643K |
U6ZURANIUM ENERGY CORP | $640K |
07WAMR COOPER GROUP INC | $637K |
CNKCINEMARK HLDGS INC | $636K |
MRTXEURMIRATI THERAPEUTICS INC | $634K |
DDOMINION ENERGY INC | $628K |
AMANTERO MIDSTREAM CORP | $626K |
CNMCORE & MAIN INC | $606K |
UNGUSDUNITED STS NAT GAS FD LP | $600K |
OLEDUNIVERSAL DISPLAY CORP | $589K |
FICOFAIR ISAAC CORP | $587K |
CECELANESE CORP DEL | $546K |
CSGPCOSTAR GROUP INC | $544K |
CWHCAMPING WORLD HLDGS INC | $543K |