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)
| Stock | Value |
|---|---|
SEESEALED AIR CORP NEW | $404K |
CCCHEMOURS CO | $399K |
CABO 1.125 03/15/28CABLE ONE INC | $397K |
SLMSLM CORP | $394K |
LRCXEURLAM RESEARCH CORP | $388K |
BAXBAXTER INTL INC | $387K |
BOXBOX INC | $385K |
ILMNILLUMINA INC | $384K |
KNFKNIFE RIVER CORP | $376K |
HTZWWHERTZ GLOBAL HLDGS INC | $372K |
TLRYEURTILRAY BRANDS INC | $370K |
WULFTERAWULF INC | $368K |
MTGMGIC INVT CORP WIS | $364K |
ARCBARCBEST CORP | $363K |
UISUNISYS CORP | $362K |
LENLENNAR CORP | $361K |
INFNEURINFINERA CORP | $361K |
OKEONEOK INC NEW | $360K |
HOGHARLEY DAVIDSON INC | $358K |
WBSWEBSTER FINL CORP | $355K |
CRLCHARLES RIV LABS INTL INC | $352K |
KLACKLA CORP | $349K |
ELFE L F BEAUTY INC | $349K |
CRCCANADIAN NAT RES LTD | $341K |
SPGIS&P GLOBAL INC | $340K |
TPRTAPESTRY INC | $340K |
NFENEW FORTRESS ENERGY INC | $339K |
PCGPG&E CORP | $335K |
AVYAVERY DENNISON CORP | $334K |
TRVTRAVELERS COMPANIES INC | $326K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $326K |
MSIMOTOROLA SOLUTIONS INC | $321K |
JMIAJUMIA TECHNOLOGIES AG | $319K |
KKRKKR & CO INC | $315K |
TEAMATLASSIAN CORPORATION | $312K |
—NIKOLA CORP | $312K |
IRBTQIROBOT CORP | $312K |
BEKEKE HLDGS INC | $300K |
BHVNBIOHAVEN LTD | $298K |
FUTUFUTU HLDGS LTD | $297K |
ACGLARCH CAP GROUP LTD | $295K |
CARRCARRIER GLOBAL CORPORATION | $290K |
AFWALIGN TECHNOLOGY INC | $288K |
MIDDMIDDLEBY CORP | $285K |
GPNGLOBAL PMTS INC | $285K |
FSLYFASTLY INC | $284K |
IOTSAMSARA INC | $282K |
AVDXAVIDXCHANGE HOLDINGS INC | $278K |
ONONON HLDG AG | $272K |
TCPCBLACKROCK TCP CAPITAL CORP | $260K |
PLUNPLUG POWER INC | $257K |
BMABANCO MACRO SA | $252K |
CWKCUSHMAN WAKEFIELD PLC | $251K |
APPNAPPIAN CORP | $250K |
GDSGDS HLDGS LTD | $249K |
NXPINXP SEMICONDUCTORS N V | $247K |
CAHCARDINAL HEALTH INC | $246K |
MLMMARTIN MARIETTA MATLS INC | $245K |
NVV1NOVAVAX INC | $244K |
AGIALAMOS GOLD INC NEW | $243K |
SATSECHOSTAR CORP | $241K |
GRMNGARMIN LTD | $240K |
KNSLKINSALE CAP GROUP INC | $237K |
SPGSIMON PPTY GROUP INC NEW | $234K |
TVGNWTEVOGEN BIO HLDGS INC | $234K |
CXWCORECIVIC INC | $234K |
PSXPHILLIPS 66 | $228K |
MSGSMADISON SQUARE GRDN SPRT COR | $227K |
GENGEN DIGITAL INC | $226K |
VRTVERTIV HOLDINGS CO | $225K |
RKTROCKET COS INC | $225K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $223K |
UPSTUPSTART HLDGS INC | $223K |
STLASTELLANTIS N.V | $221K |
EXASEXACT SCIENCES CORP | $220K |
ICEINTERCONTINENTAL EXCHANGE IN | $219K |
AIC3 AI INC | $218K |
AVOMISSION PRODUCE INC | $217K |
HIGHARTFORD FINL SVCS GROUP INC | $216K |
—ARCADIUM LITHIUM PLC | $215K |
COLBCOLUMBIA BKG SYS INC | $214K |
ITWILLINOIS TOOL WKS INC | $214K |
ZETAZETA GLOBAL HOLDINGS CORP | $211K |
QSQUANTUMSCAPE CORP | $210K |
WBDWARNER BROS DISCOVERY INC | $210K |
GDXJVANECK ETF TRUST | $203K |
WTWWILLIS TOWERS WATSON PLC LTD | $201K |
QTWOQ2 HLDGS INC | $200K |
BMTABRITISH AMERN TOB PLC | $194K |
HIMSHIMS & HERS HEALTH INC | $189K |
CDLXCARDLYTICS INC | $188K |
CNKCINEMARK HLDGS INC | $181K |
A4SAMERIPRISE FINL INC | $175K |
FT2FIRST HORIZON CORPORATION | $174K |
AWMSKYWORKS SOLUTIONS INC | $173K |
CLSEURCELESTICA INC | $167K |
NEOGNEOGEN CORP | $157K |
PUBMPUBMATIC INC | $139K |
SHWSHERWIN WILLIAMS CO | $137K |
VTRSVIATRIS INC | $127K |