Parallax Volatility Advisers, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$44.7B

Holdings

896

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (896 positions)

StockValue
ZIONZIONS BANCORPORATION N A
$2.1M
CVECENOVUS ENERGY INC
$1.8M
CRONCRONOS GROUP INC
$1.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
MJAMPLIFY ETF TR
$1.5M
ZIMZIM INTEGRATED SHIPPING SERV
$1.5M
IQIQIYI INC
$1.5M
DLODLOCAL LTD
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
RCREADY CAPITAL CORP
$1.3M
SSENTINELONE INC
$1.3M
GTMZOOMINFO TECHNOLOGIES INC
$1.3M
HTZHERTZ GLOBAL HLDGS INC
$1.3M
CHWYCHEWY INC
$1.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
TBLATABOOLA.COM LTD
$1.2M
PATHUIPATH INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.1M
USFDUS FOODS HLDG CORP
$1.1M
ANETEURARISTA NETWORKS INC
$1.1M
ZTOZTO EXPRESS CAYMAN INC
$1.1M
COHRCOHERENT CORP
$1.1M
INCYINCYTE CORP
$1.1M
DC4DEXCOM INC
$1.0M
DDOMINION ENERGY INC
$1.0M
NVONOVO-NORDISK A S
$999K
PAYCPAYCOM SOFTWARE INC
$995K
NSCNORFOLK SOUTHN CORP
$993K
RUNSUNRUN INC
$988K
UMCUNITED MICROELECTRONICS CORP
$987K
MARMARRIOTT INTL INC NEW
$984K
PEGPUBLIC SVC ENTERPRISE GRP IN
$979K
MANUMANCHESTER UTD PLC NEW
$978K
SPOTSPOTIFY TECHNOLOGY S A
$975K
AUPHAURINIA PHARMACEUTICALS INC
$974K
ABGCENCORA INC
$971K
CFGCITIZENS FINL GROUP INC
$965K
LWLAMB WESTON HLDGS INC
$964K
FTNTFORTINET INC
$962K
PAYOPAYONEER GLOBAL INC
$961K
HLTHILTON WORLDWIDE HLDGS INC
$959K
ACMAECOM
$954K
MLCOMELCO RESORTS AND ENTMNT LTD
$943K
RIGTRANSOCEAN LTD
$942K
PCARPACCAR INC
$941K
ARKGARK ETF TR
$932K
FITBFIFTH THIRD BANCORP
$930K
CEGCONSTELLATION ENERGY CORP
$924K
RDDTREDDIT INC
$917K
PAGPPLAINS GP HLDGS L P
$912K
ARCCARES CAPITAL CORP
$907K
PAASPAN AMERN SILVER CORP
$904K
IM8NINSMED INC
$903K
CNMCORE & MAIN INC
$896K
ENQENTEGRIS INC
$895K
ARGXARGENX SE
$891K
LM0CLIBERTY MEDIA CORP DEL
$891K
JWNUSDNORDSTROM INC
$890K
SSTKSHUTTERSTOCK INC
$888K
PSTGPURE STORAGE INC
$885K
MBLYMOBILEYE GLOBAL INC
$877K
WHRWHIRLPOOL CORP
$871K
BANCBANC OF CALIFORNIA INC
$865K
RDFN 0 10/15/25REDFIN CORP
$863K
BILIBILIBILI INC
$861K
MSCIMSCI INC
$860K
FIVNFIVE9 INC
$858K
GOTUGAOTU TECHEDU INC
$851K
IRENIRIS ENERGY LTD
$822K
MCKMCKESSON CORP
$818K
LUVSOUTHWEST AIRLS CO
$807K
TREXTREX CO INC
$802K
BKBANK NEW YORK MELLON CORP
$800K
IGTINTERNATIONAL GAME TECHNOLOG
$790K
NTRNUTRIEN LTD
$789K
CTLTEURCATALENT INC
$789K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$786K
ZMZOOM VIDEO COMMUNICATIONS IN
$786K
MSOXUSDADVISORSHARES TR
$785K
OZKBANK OZK LITTLE ROCK ARK
$785K
DVAXDYNAVAX TECHNOLOGIES CORP
$784K
FUSION PHARMACEUTICALS INC
$781K
ELANELANCO ANIMAL HEALTH INC
$778K
PFSIPENNYMAC FINL SVCS INC NEW
$768K
MTBM & T BK CORP
$759K
ALNYALNYLAM PHARMACEUTICALS INC
$752K
SABRSABRE CORP
$748K
ZGZILLOW GROUP INC
$746K
CYTKCYTOKINETICS INC
$746K
DHID R HORTON INC
$743K
ARKKARK ETF TR
$743K
ARMKARAMARK
$742K
JBHTHUNT J B TRANS SVCS INC
$741K
APHAMPHENOL CORP NEW
$738K
APTVAPTIV PLC
$716K
PLCECHILDRENS PL INC NEW
$715K
UPWKUPWORK INC
$708K
INVHINVITATION HOMES INC
$708K
BACVERIZON COMMUNICATIONS INC
$705K
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