Parallax Volatility Advisers, L.P. - Q3 2023 holdings

$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$105,150,749333,019
+100.0%
0.24%
SPY NewSPDR S&P 500 ETF TRtr unit$97,372,249227,782
+100.0%
0.22%
CAT NewCATERPILLAR INC$31,231,746114,402
+100.0%
0.07%
U NewUNITY SOFTWARE INC$28,750,289915,906
+100.0%
0.06%
UPS NewUNITED PARCEL SERVICE INCcl b$22,966,353147,343
+100.0%
0.05%
HYG NewISHARES TRcall$16,218,400220,000
+100.0%
0.04%
COIN NewCOINBASE GLOBAL INC$15,946,767212,397
+100.0%
0.04%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$15,437,50013,000,000
+100.0%
0.03%
HYG NewISHARES TRiboxx hi yd etf$14,286,789193,798
+100.0%
0.03%
ALGN NewALIGN TECHNOLOGY INCcall$13,983,65645,800
+100.0%
0.03%
PKG NewPACKAGING CORP AMERcall$13,481,69087,800
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$12,790,106998,447
+100.0%
0.03%
ENB NewENBRIDGE INCput$12,446,250375,000
+100.0%
0.03%
BX NewBLACKSTONE INC$11,077,633103,394
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$9,705,81641,400
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STORput$10,080,000150,000
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE INcall$10,055,82891,400
+100.0%
0.02%
TJX NewTJX COS INC NEW$9,255,252104,132
+100.0%
0.02%
PXD NewPIONEER NAT RES COcall$8,493,35037,000
+100.0%
0.02%
USB NewUS BANCORP DEL$8,005,644242,155
+100.0%
0.02%
APA NewAPA CORPORATION$7,446,375181,177
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO$7,500,86951,723
+100.0%
0.02%
CDW NewCDW CORPput$7,182,65635,600
+100.0%
0.02%
FE NewFIRSTENERGY CORPput$6,972,720204,000
+100.0%
0.02%
PCG NewPG&E CORP$7,317,471453,656
+100.0%
0.02%
NewSHELL PLCspon ads$6,549,120101,726
+100.0%
0.02%
TREX NewTREX CO INCput$6,163,000100,000
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$6,079,72095,533
+100.0%
0.01%
NewANGLOGOLD ASHANTI PLCcall$6,266,280396,600
+100.0%
0.01%
WMG NewWARNER MUSIC GROUP CORPcall$5,966,000190,000
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$5,577,79327,489
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWput$5,324,52226,600
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTL COput$5,065,92048,000
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$4,831,618149,078
+100.0%
0.01%
AMZN NewAMAZON COM INC$4,888,01838,452
+100.0%
0.01%
DHI NewD R HORTON INC$4,370,48240,667
+100.0%
0.01%
NRZ NewRITHM CAPITAL CORPput$4,645,000500,000
+100.0%
0.01%
FERG NewFERGUSON PLC NEWcall$4,292,66726,100
+100.0%
0.01%
ABBV NewABBVIE INC$4,270,42028,649
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INCput$4,352,56435,800
+100.0%
0.01%
ENB NewENBRIDGE INC$4,470,859134,705
+100.0%
0.01%
NewGE HEALTHCARE TECHNOLOGIES Icall$4,585,89667,400
+100.0%
0.01%
NewREDFIN CORPnote 0.500% 4/0$4,640,0008,000,000
+100.0%
0.01%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$4,166,0004,000,000
+100.0%
0.01%
BDX NewBECTON DICKINSON & COput$3,955,50915,300
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTDput$4,090,000500,000
+100.0%
0.01%
NewLIBERTY MEDIA CORP DELcall$4,157,618163,300
+100.0%
0.01%
NFE NewNEW FORTRESS ENERGY INCput$3,825,426116,700
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$4,102,5944,514
+100.0%
0.01%
PXD NewPIONEER NAT RES COput$4,040,08017,600
+100.0%
0.01%
NewVITA COCO CO INCput$3,906,000150,000
+100.0%
0.01%
SGEN NewSEAGEN INC$3,395,46116,005
+100.0%
0.01%
NewCRACKER BARREL OLD CTRY STORnote 0.625% 6/1$3,715,3134,500,000
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATEDcall$3,771,19564,300
+100.0%
0.01%
CRC NewCALIFORNIA RES CORPput$3,646,25165,100
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INCput$3,386,25030,100
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INCput$3,618,08248,100
+100.0%
0.01%
RWT NewREDWOOD TRUST INCput$3,565,000500,000
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INCcall$3,375,00030,000
+100.0%
0.01%
EWJ NewISHARES INCcall$3,135,08052,000
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INCcall$3,012,90030,000
+100.0%
0.01%
FOXA NewFOX CORPput$3,300,960105,800
+100.0%
0.01%
FOXA NewFOX CORP$2,949,24294,527
+100.0%
0.01%
NewKENVUE INCput$2,767,024137,800
+100.0%
0.01%
ENTG NewENTEGRIS INCput$2,582,52527,500
+100.0%
0.01%
NewRWT HLDGS INCnote 5.750%10/0$2,776,0803,000,000
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INCput$2,648,13061,800
+100.0%
0.01%
NewAPPLIED DIGITAL CORPput$2,718,144435,600
+100.0%
0.01%
BCS NewBARCLAYS PLCcall$2,492,800320,000
+100.0%
0.01%
MED NewMEDIFAST INCput$2,470,05033,000
+100.0%
0.01%
BAX NewBAXTER INTL INC$2,745,32172,743
+100.0%
0.01%
F NewFORD MTR CO DEL$2,496,420201,000
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INCput$2,753,11021,400
+100.0%
0.01%
URA NewGLOBAL X FDScall$2,841,904105,100
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$2,759,618345,384
+100.0%
0.01%
NewLINDE PLC$2,029,6805,451
+100.0%
0.01%
HSY NewHERSHEY CO$2,339,13511,691
+100.0%
0.01%
NewTWO HBRS INVT CORPput$2,309,056174,400
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$2,367,93022,974
+100.0%
0.01%
URA NewGLOBAL X FDSglobal x uranium$2,174,80080,429
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$2,335,91112,700
+100.0%
0.01%
NewDUTCH BROS INCput$2,325,000100,000
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TRput$2,277,660231,000
+100.0%
0.01%
VEEV NewVEEVA SYS INCcall$2,075,19010,200
+100.0%
0.01%
VEEV NewVEEVA SYS INCput$2,075,19010,200
+100.0%
0.01%
NewSUNRUN INCnote 2/0$2,171,4003,000,000
+100.0%
0.01%
CHD NewCHURCH & DWIGHT CO INCput$2,052,51222,400
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$2,344,17925,684
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETROput$2,248,500150,000
+100.0%
0.01%
ACI NewALBERTSONS COS INCput$2,277,275100,100
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcall$2,436,25910,300
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIput$2,270,6889,600
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$1,583,83710,192
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INCput$1,684,375137,500
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,668,75255,038
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcall$1,720,44012,000
+100.0%
0.00%
COG NewCOTERRA ENERGY INCcall$1,760,95565,100
+100.0%
0.00%
USFD NewUS FOODS HLDG CORPcall$1,786,50045,000
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCput$1,720,44012,000
+100.0%
0.00%
ADBE NewADOBE INC$1,963,6253,851
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,570,40311,186
+100.0%
0.00%
TRN NewTRINITY INDS INCcall$1,704,50070,000
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$1,843,19933,349
+100.0%
0.00%
FNGS NewBANK MONTREAL MEDIUMnt lkd 38$1,784,35655,796
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,697,394179,050
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR$1,616,695163,965
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DELcall$1,836,702116,100
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$1,154,14615,605
+100.0%
0.00%
HOLX NewHOLOGIC INCcall$1,214,50017,500
+100.0%
0.00%
MCD NewMCDONALDS CORP$1,402,0285,322
+100.0%
0.00%
PCVX NewVAXCYTE INCcall$1,529,40030,000
+100.0%
0.00%
PCVX NewVAXCYTE INCput$1,529,40030,000
+100.0%
0.00%
VRT NewVERTIV HOLDINGS COput$1,257,36033,800
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INCcall$1,275,7143,400
+100.0%
0.00%
NewANGLOGOLD ASHANTI PLCput$1,385,66087,700
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC$1,310,77439,987
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLCcall$1,562,4077,700
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INCcall$1,475,71243,200
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,481,80232,646
+100.0%
0.00%
INMD NewINMODE LTDcall$1,370,70045,000
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$1,251,70685,616
+100.0%
0.00%
NVAX NewNOVAVAX INCput$1,423,384196,600
+100.0%
0.00%
KBR NewKBR INC$1,177,09119,971
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INCput$1,365,17526,900
+100.0%
0.00%
NewPDD HOLDINGS INCnote 12/0$1,479,4501,500,000
+100.0%
0.00%
NewPROSHARES TRshort bitcoin$1,249,77659,147
+100.0%
0.00%
CTAS NewCINTAS CORPput$1,154,4242,400
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$1,167,086255,940
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$1,413,47828,185
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,546,4073,516
+100.0%
0.00%
CE NewCELANESE CORP DELput$1,267,75210,100
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$1,124,86824,539
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$1,501,31822,007
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRput$1,366,20740,100
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$1,125,75222,998
+100.0%
0.00%
BLK NewBLACKROCK INC$1,466,2392,268
+100.0%
0.00%
RUN NewSUNRUN INC$1,297,310103,289
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INCput$1,503,29221,200
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA HALIFAX$1,568,11434,396
+100.0%
0.00%
PKG NewPACKAGING CORP AMERput$1,013,4306,600
+100.0%
0.00%
NewDUTCH BROS INCcl a$889,17338,244
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INCput$926,72266,100
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$731,635123,587
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORPput$804,528135,900
+100.0%
0.00%
ARCB NewARCBEST CORPcall$853,8608,400
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$768,62751,276
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INCcall$913,9507,500
+100.0%
0.00%
EOG NewEOG RES INC$774,7576,112
+100.0%
0.00%
SWM NewMATIV HOLDINGS INC$738,59751,795
+100.0%
0.00%
MSCI NewMSCI INC$743,9661,450
+100.0%
0.00%
ENTG NewENTEGRIS INC$1,061,93411,308
+100.0%
0.00%
PM NewPHILIP MORRIS INTL INC$1,034,67411,176
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INCput$1,011,60072,000
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INCcall$1,108,8002,400
+100.0%
0.00%
EWA NewISHARES INCput$1,075,50050,000
+100.0%
0.00%
MSCI NewMSCI INCput$1,077,4682,100
+100.0%
0.00%
NewKENVUE INCcall$1,004,00050,000
+100.0%
0.00%
LEN NewLENNAR CORPcl a$1,007,2648,975
+100.0%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$743,24626,592
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INC$803,11915,825
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INCput$842,7144,300
+100.0%
0.00%
NewATMUS FILTRATION TECHNOLOGIEput$1,042,50050,000
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORPcall$963,50025,000
+100.0%
0.00%
VRNT NewVERINT SYS INCput$919,60040,000
+100.0%
0.00%
INOD NewINNODATA INCput$1,002,275117,500
+100.0%
0.00%
TWLO NewTWILIO INCcl a$769,49413,147
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTDput$1,065,98735,100
+100.0%
0.00%
VRNT NewVERINT SYS INC$917,89939,926
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INCput$932,06799,900
+100.0%
0.00%
KR NewKROGER CO$838,74918,743
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INCcall$862,0082,100
+100.0%
0.00%
RILY NewB. RILEY FINANCIAL INC$1,119,68327,316
+100.0%
0.00%
INSM NewINSMED INCcall$1,010,00040,000
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYput$831,41014,200
+100.0%
0.00%
CTVA NewCORTEVA INCput$1,059,01220,700
+100.0%
0.00%
NRZ NewRITHM CAPITAL CORP$929,000100,000
+100.0%
0.00%
NVAX NewNOVAVAX INCcall$744,272102,800
+100.0%
0.00%
NewROIVANT SCIENCES LTDcall$787,23267,400
+100.0%
0.00%
VGR NewVECTOR GROUP LTDput$1,064,000100,000
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$1,037,828114,047
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INCput$754,1472,300
+100.0%
0.00%
LI NewLI AUTO INCsponsored ads$1,046,54129,356
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INCcall$730,28691,400
+100.0%
0.00%
CB NewCHUBB LIMITED$868,9434,174
+100.0%
0.00%
CB NewCHUBB LIMITEDput$1,103,3545,300
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORPcall$1,109,84976,700
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$880,61036,434
+100.0%
0.00%
FERG NewFERGUSON PLC NEW$919,5525,591
+100.0%
0.00%
SO NewSOUTHERN COcall$886,66413,700
+100.0%
0.00%
MSGE NewSPHERE ENTERTAINMENT COput$795,22421,400
+100.0%
0.00%
MSOS NewADVISORSHARES TRcall$952,800120,000
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR COput$820,38066,000
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INCcall$1,008,45045,000
+100.0%
0.00%
ABEV NewAMBEV SAput$675,960262,000
+100.0%
0.00%
DBX NewDROPBOX INCcl a$877,10632,211
+100.0%
0.00%
KBE NewSPDR SER TRcall$766,48020,800
+100.0%
0.00%
WSO NewWATSCO INC$1,034,9532,740
+100.0%
0.00%
PTC NewPTC INCput$750,9045,300
+100.0%
0.00%
NCR NewNCR CORP NEWcall$1,027,55738,100
+100.0%
0.00%
NewCOREBRIDGE FINL INCcall$987,50050,000
+100.0%
0.00%
UNP NewUNION PAC CORP$242,1161,189
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRAput$299,9484,400
+100.0%
0.00%
CDW NewCDW CORP$555,0422,751
+100.0%
0.00%
IT NewGARTNER INCput$652,8591,900
+100.0%
0.00%
EWA NewISHARES INCmsci aust etf$449,55920,900
+100.0%
0.00%
AVGO NewBROADCOM INC$559,811674
+100.0%
0.00%
NewATMUS FILTRATION TECHNOLOGIE$497,75223,873
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$430,91712,648
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$597,34323,462
+100.0%
0.00%
LLY NewELI LILLY & CO$228,280425
+100.0%
0.00%
BCOR NewAVANTAX INCput$511,60020,000
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$618,7512,426
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INCput$404,10614,100
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INCput$286,006700
+100.0%
0.00%
GPC NewGENUINE PARTS COput$447,5783,100
+100.0%
0.00%
AOS NewSMITH A O CORPput$324,0374,900
+100.0%
0.00%
SJM NewSMUCKER J M COcall$270,4022,200
+100.0%
0.00%
BL NewBLACKLINE INC$568,01310,240
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$246,0274,202
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$300,2596,352
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYcall$614,77510,500
+100.0%
0.00%
NewINFLECTION PT ACQUISITN CRP$255,46025,000
+100.0%
0.00%
NewGRAB HOLDINGS LIMITEDput$531,000150,000
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTDput$229,8561,100
+100.0%
0.00%
FL NewFOOT LOCKER INCput$477,12527,500
+100.0%
0.00%
GRMN NewGARMIN LTDput$231,4402,200
+100.0%
0.00%
NewON HLDG AGnamen akt a$406,36714,607
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$485,82122,123
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INCput$277,14031,000
+100.0%
0.00%
RE NewEVEREST GROUP LTDput$260,169700
+100.0%
0.00%
ATGE NewADTALEM GLOBAL ED INC$501,85911,712
+100.0%
0.00%
NewIRIS ENERGY LTDcall$333,90090,000
+100.0%
0.00%
NewIRIS ENERGY LTDput$333,90090,000
+100.0%
0.00%
SNPS NewSYNOPSYS INC$417,204909
+100.0%
0.00%
NVAX NewNOVAVAX INC$480,21566,328
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INCcall$234,08715,700
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INCcall$361,72510,500
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INCput$540,67522,500
+100.0%
0.00%
EQIX NewEQUINIX INCcall$363,130500
+100.0%
0.00%
ALLE NewALLEGION PLCput$468,9004,500
+100.0%
0.00%
SOXL NewDIREXION SHS ETF TRcall$586,85731,100
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$504,0007,500
+100.0%
0.00%
GFI NewGOLD FIELDS LTDsponsored adr$225,42120,757
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$550,0787,865
+100.0%
0.00%
CSGP NewCOSTAR GROUP INCput$484,4076,300
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$471,0188,031
+100.0%
0.00%
FFIV NewF5 INCput$499,5343,100
+100.0%
0.00%
DIS NewDISNEY WALT CO$297,2913,668
+100.0%
0.00%
BIG NewBIG LOTS INCput$511,000100,000
+100.0%
0.00%
CPRT NewCOPART INCcall$232,6865,400
+100.0%
0.00%
NewBGC GROUP INCcl a$228,62443,300
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$556,3192,352
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & COput$296,3091,300
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$584,6469,194
+100.0%
0.00%
TRGP NewTARGA RES CORP$366,2824,273
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$356,81040,046
+100.0%
0.00%
XEL NewXCEL ENERGY INCcall$617,97610,800
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$282,0026,360
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INCcall$470,44810,800
+100.0%
0.00%
WRK NewWESTROCK CO$554,72115,495
+100.0%
0.00%
WELL NewWELLTOWER INC$271,9743,320
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INCput$233,6641,600
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$572,675221,967
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$367,70137,330
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Icall$282,69528,700
+100.0%
0.00%
PUBM NewPUBMATIC INCput$251,68020,800
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC$492,8583,831
+100.0%
0.00%
AMP NewAMERIPRISE FINL INCput$230,776700
+100.0%
0.00%
ADI NewANALOG DEVICES INC$364,1872,080
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$256,98540,598
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$298,487788
+100.0%
0.00%
VMW NewVMWARE INCcall$516,0883,100
+100.0%
0.00%
VST NewVISTRA CORP$510,87215,397
+100.0%
0.00%
ANSS NewANSYS INCcall$476,0801,600
+100.0%
0.00%
TXT NewTEXTRON INC$246,6883,157
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INCcall$274,3721,400
+100.0%
0.00%
VSAT NewVIASAT INCput$461,50025,000
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$614,77675,156
+100.0%
0.00%
HL NewHECLA MNG CO$328,52284,021
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INCput$543,3522,300
+100.0%
0.00%
VEEV NewVEEVA SYS INC$625,8123,076
+100.0%
0.00%
VREX NewVAREX IMAGING CORPput$281,85015,000
+100.0%
0.00%
INTC NewINTEL CORP$287,2448,080
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$484,2112,419
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcall$360,3061,800
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISESput$252,60060,000
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$622,91415,305
+100.0%
0.00%
CPT NewCAMDEN PPTY TRput$539,1065,700
+100.0%
0.00%
DOV NewDOVER CORPput$446,4323,200
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$351,8662,483
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$398,6613,279
+100.0%
0.00%
NewAPPLIED DIGITAL CORPcall$283,92045,500
+100.0%
0.00%
UTI NewUNIVERSAL TECHNICAL INST INCcall$385,48046,000
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INCcall$277,83013,500
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INCput$277,83013,500
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGcall$508,10920,300
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC$421,48629,999
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$445,4707,641
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$543,9535,154
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INCcall$2,450200
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INCcall$70,7084,400
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INCput$130,1678,100
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$53,600262
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$53,662233
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$84,7762,958
+100.0%
0.00%
IT NewGARTNER INC$39,859116
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$162,6259,880
+100.0%
0.00%
FOXA NewFOX CORPcall$81,1202,600
+100.0%
0.00%
FL NewFOOT LOCKER INCcall$8,675500
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INCcall$127,670500
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTDcall$15,185500
+100.0%
0.00%
FFIV NewF5 INCcall$64,456400
+100.0%
0.00%
FAST NewFASTENAL COput$16,392300
+100.0%
0.00%
FAST NewFASTENAL COcall$54,6401,000
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INCcall$15,785500
+100.0%
0.00%
FMC NewFMC CORP$69,3811,036
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INCcall$52,236300
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGScall$80,420400
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$35,042379
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$2,40017,140
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INCcall$91,704800
+100.0%
0.00%
LZ NewLEGALZOOM COM INC$70,5416,448
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INCcall$36,864400
+100.0%
0.00%
NewLIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$1,08616,277
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$26,537452
+100.0%
0.00%
M NewMACYS INC$91,7197,900
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,3149
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INCput$123,144300
+100.0%
0.00%
MAS NewMASCO CORP$8,605161
+100.0%
0.00%
MAS NewMASCO CORPput$197,7653,700
+100.0%
0.00%
NewDUTCH BROS INCcall$30,2251,300
+100.0%
0.00%
DOV NewDOVER CORPcall$83,706600
+100.0%
0.00%
DOV NewDOVER CORP$26,228188
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INCcall$218,7051,700
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$8,85327
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INCcall$32,789100
+100.0%
0.00%
SOXL NewDIREXION SHS ETF TRput$13,209700
+100.0%
0.00%
MCO NewMOODYS CORPcall$158,085500
+100.0%
0.00%
NCR NewNCR CORP NEW$104,1583,862
+100.0%
0.00%
NDAQ NewNASDAQ INC$102,2822,105
+100.0%
0.00%
NEWR NewNEW RELIC INC$7719
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$209,43435,081
+100.0%
0.00%
NewDEEP MEDICINE ACQUISITION COright 10/22/2026$43,399124,352
+100.0%
0.00%
JWN NewNORDSTROM INC$74,7005,000
+100.0%
0.00%
COTY NewCOTY INCput$10,9701,000
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DELput$36,3862,300
+100.0%
0.00%
OVV NewOVINTIV INC$120,5422,534
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$21,068274
+100.0%
0.00%
CTVA NewCORTEVA INCcall$5,116100
+100.0%
0.00%
CTVA NewCORTEVA INC$41,542812
+100.0%
0.00%
NewCONSTELLATION ENERGY CORPcall$43,632400
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INCput$128,2951,500
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INCcall$128,2951,500
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS CORright 01/01/2027$2,64620,201
+100.0%
0.00%
CTAS NewCINTAS CORP$69,265144
+100.0%
0.00%
PUBM NewPUBMATIC INC$123,42010,200
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$168,8741,843
+100.0%
0.00%
PWR NewQUANTA SVCS INC$22,448120
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$4,41831
+100.0%
0.00%
RMD NewRESMED INCcall$29,574200
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$15,09077
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INCcall$28,587100
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INCput$193,712400
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$61,477650
+100.0%
0.00%
COG NewCOTERRA ENERGY INC$220,8638,165
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$56,731468
+100.0%
0.00%
CSX NewCSX CORP$167,5265,448
+100.0%
0.00%
SWM NewMATIV HOLDINGS INCcall$141,1749,900
+100.0%
0.00%
CDW NewCDW CORPcall$20,176100
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRcall$23,849700
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$74,4091,251
+100.0%
0.00%
SRE NewSEMPRAcall$47,621700
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INCput$85,68036,000
+100.0%
0.00%
BCOR NewAVANTAX INC$1,84272
+100.0%
0.00%
HRB NewBLOCK H & R INCcall$107,6502,500
+100.0%
0.00%
SPWR NewSUNPOWER CORP$1,425231
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$200,20213,788
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIALcall$45,8551,500
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INCcall$46,3653,300
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$15,11737
+100.0%
0.00%
TXT NewTEXTRON INCcall$62,512800
+100.0%
0.00%
DDD New3-D SYS CORP DEL$102
+100.0%
0.00%
TIPT NewTIPTREE INCcall$167,60010,000
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC$215,56124,112
+100.0%
0.00%
TRMB NewTRIMBLE INCcall$5,386100
+100.0%
0.00%
TRN NewTRINITY INDS INC$56,6622,327
+100.0%
0.00%
NewTWO HBRS INVT CORP$217,49316,427
+100.0%
0.00%
NewTWO HBRS INVT CORPcall$38,3962,900
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORPcall$201,4607,000
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGput$25,0301,000
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$105,4027,518
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$29,798237
+100.0%
0.00%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$1,78020,000
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$34,7723,268
+100.0%
0.00%
VRSN NewVERISIGN INC$139,341688
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INCcall$212,616900
+100.0%
0.00%
VRT NewVERTIV HOLDINGS COcall$189,7205,100
+100.0%
0.00%
VSAT NewVIASAT INC$53,7562,912
+100.0%
0.00%
ANNX NewANNEXON INC$98,02541,536
+100.0%
0.00%
AMP NewAMERIPRISE FINL INCcall$98,904300
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$2,3087
+100.0%
0.00%
W NewWAYFAIR INCcl a$139,3722,301
+100.0%
0.00%
ABEV NewAMBEV SAcall$516200
+100.0%
0.00%
ATUS NewALTICE USA INCcall$327100
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$81,30224,863
+100.0%
0.00%
ACI NewALBERTSONS COS INC$83,9023,688
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$9,281266
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$143,967508
+100.0%
0.00%
NewAEON BIOPHARMA INC*w exp 07/21/202$3,75025,000
+100.0%
0.00%
ALLE NewALLEGION PLC$35,011336
+100.0%
0.00%
ALLE NewALLEGION PLCcall$145,8801,400
+100.0%
0.00%
NewALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$19,966109,405
+100.0%
0.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$1,42840,674
+100.0%
0.00%
NewARES ACQUISITION CORP II*w exp 99/99/999$21,66792,201
+100.0%
0.00%
NewHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$7,35035,000
+100.0%
0.00%
NewINFLECTION PT ACQUISITN CRP*w exp 08/31/202$3,87022,500
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$11,00145,649
+100.0%
0.00%
NewKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$8,92177,168
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR*w exp 09/01/202$22,950127,500
+100.0%
0.00%
NewNU HLDGS LTDcall$38,4255,300
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLCput$67,8502,500
+100.0%
0.00%
NewSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$3,40020,000
+100.0%
0.00%
NewSPRING VALLEY ACQUISTN CORP*w exp 02/25/202$4,72436,198
+100.0%
0.00%
NewTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$10,70782,169
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$17,34483
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTDcall$62,688300
+100.0%
0.00%
GRMN NewGARMIN LTDcall$178,8401,700
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcall$68,7148,600
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$194,13324,297
+100.0%
0.00%
NewIRIS ENERGY LTDordinary shares$62,15416,753
+100.0%
0.00%
GWW NewGRAINGER W W INCcall$207,552300
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INCcall$113,4561,600
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INCcall$90,684600
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202329.5%
SPDR S&P 500 ETF TR42Q3 202323.6%
ISHARES TR42Q3 20237.3%
APPLE INC42Q3 20234.8%
ISHARES TR42Q3 20235.3%
APPLE INC42Q3 20233.1%
ISHARES TR42Q3 20232.4%
MICROSOFT CORP42Q3 20232.3%
ISHARES TR42Q3 20232.8%
SPDR GOLD TRUST42Q3 20233.3%

View Parallax Volatility Advisers, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Parallax Volatility Advisers, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clarus CorpSeptember 07, 20221,641,7004.4%
iANTHUS CAPITAL HOLDINGS, INC.July 12, 2022369,665,2595.9%

View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-27
13F-HR2023-02-14
SC 13G/A2023-02-10
13F-HR/A2022-11-21
13F-HR2022-11-14

View Parallax Volatility Advisers, L.P.'s complete filings history.

Compare quarters

Export Parallax Volatility Advisers, L.P.'s holdings