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 |
|---|---|
XOPSPDR SER TR | $4.0M |
LZBLA Z BOY INC | $4.0M |
FRPTFRESHPET INC | $4.0M |
AGGISHARES TR | $4.0M |
TWTRADEWEB MKTS INC | $4.0M |
LITELUMENTUM HLDGS INC | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
FITBFIFTH THIRD BANCORP | $3.9M |
FDO.FMACYS INC | $3.6M |
STZCONSTELLATION BRANDS INC | $3.6M |
ACBAURORA CANNABIS INC | $3.6M |
RFREGIONS FINANCIAL CORP NEW | $3.5M |
CPRTCOPART INC | $3.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.5M |
POOLPOOL CORP | $3.5M |
BAXBAXTER INTL INC | $3.4M |
WBSWEBSTER FINL CORP | $3.4M |
SSENTINELONE INC | $3.3M |
TEAMATLASSIAN CORPORATION | $3.3M |
BEKEKE HLDGS INC | $3.3M |
FUTUFUTU HLDGS LTD | $3.3M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.1M |
SPYSPDR S&P 500 ETF TR | $3.1M |
HHYATT HOTELS CORP | $3.1M |
MKSIMKS INSTRS INC | $3.1M |
ECLECOLAB INC | $3.0M |
XPEVXPENG INC | $3.0M |
JACKJACK IN THE BOX INC | $3.0M |
ITGRINTEGER HLDGS CORP | $3.0M |
—ONYX ACQUISITION CO I | $3.0M |
PBFPBF ENERGY INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.0M |
GTESGATES INDL CORP PLC | $3.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.0M |
BHCBAUSCH HEALTH COS INC | $3.0M |
NTESNETEASE INC | $3.0M |
RWTREDWOOD TRUST INC | $3.0M |
J40TPROSHARES TR | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
AGIOAGIOS PHARMACEUTICALS INC | $3.0M |
NUAIROTH CH ACQUISITION V CO | $3.0M |
DTDYNATRACE INC | $3.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $3.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.0M |
DDD 0 11/15/263D SYS CORP DEL | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
LEGNLEGEND BIOTECH CORP | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
VODVODAFONE GROUP PLC NEW | $3.0M |
PCAPAP ACQUISITION CORP | $3.0M |
QRVOQORVO INC | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.0M |
—AGILITI INC | $3.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $3.0M |
WEEDCANOPY GROWTH CORP | $3.0M |
STTSTATE STR CORP | $3.0M |
NSCNORFOLK SOUTHN CORP | $3.0M |
PAYOPAYONEER GLOBAL INC | $3.0M |
HLTHILTON WORLDWIDE HLDGS INC | $3.0M |
BILIBILIBILI INC | $2.9M |
FIVNFIVE9 INC | $2.9M |
CTLTEURCATALENT INC | $2.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.8M |
CVECENOVUS ENERGY INC | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.7M |
CRONCRONOS GROUP INC | $2.7M |
IGVISHARES TR | $2.7M |
MTARCELORMITTAL SA LUXEMBOURG | $2.7M |
DDD3-D SYS CORP DEL | $2.6M |
IBNICICI BANK LIMITED | $2.5M |
AUANGLOGOLD ASHANTI PLC | $2.5M |
DLODLOCAL LTD | $2.4M |
TLRYEURTILRAY BRANDS INC | $2.4M |
TPRTAPESTRY INC | $2.3M |
PCGPG&E CORP | $2.3M |
CHWYCHEWY INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.2M |
VRTVERTIV HOLDINGS CO | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
AVOMISSION PRODUCE INC | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.2M |
CLSEURCELESTICA INC | $2.2M |
PATHUIPATH INC | $2.2M |
ZIONZIONS BANCORPORATION N A | $2.1M |
PUBMPUBMATIC INC | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
PWRQUANTA SVCS INC | $2.0M |
CSXCSX CORP | $2.0M |
IDXXIDEXX LABS INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
BYNDBEYOND MEAT INC | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
DOCSDOXIMITY INC | $2.0M |