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
LIVNLIVANOVA PLC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
AGLAGILON HEALTH INC
$2.0M
PINCPREMIER INC
$2.0M
GPACGLOBAL PARTNER ACQISTN CORP
$2.0M
GAPGAP INC
$2.0M
ENVXENOVIX CORPORATION
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
BMOBANK MONTREAL QUE
$2.0M
ITUBITAU UNIBANCO HLDG S A
$2.0M
IVZINVESCO LTD
$2.0M
W 0.625 10/01/25WAYFAIR INC
$2.0M
LNGCHENIERE ENERGY INC
$2.0M
ESTAESTABLISHMENT LABS HLDGS INC
$2.0M
ICLNISHARES TR
$2.0M
ALCALCON AG
$2.0M
ALITALIGHT INC
$2.0M
MDLZMONDELEZ INTL INC
$2.0M
IBBISHARES TR
$2.0M
FASTFASTENAL CO
$2.0M
SNYSANOFI
$2.0M
MATMATTEL INC
$2.0M
DOCSDOXIMITY INC
$2.0M
MOHMOLINA HEALTHCARE INC
$2.0M
CBCHUBB LIMITED
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
ARANTERO RESOURCES CORP
$2.0M
SRISTONERIDGE INC
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
MOUNTAIN & CO I ACQUISITN CO
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
FTNTFORTINET INC
$2.0M
ARKGARK ETF TR
$1.9M
BANCBANC OF CALIFORNIA INC
$1.9M
IRENIRIS ENERGY LTD
$1.8M
SABRSABRE CORP
$1.7M
APHAMPHENOL CORP NEW
$1.7M
YUMCYUM CHINA HLDGS INC
$1.6M
VIPSVIPSHOP HLDGS LTD
$1.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.6M
SMTCSEMTECH CORP
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
XRTSPDR SER TR
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
MJAMPLIFY ETF TR
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
IQIQIYI INC
$1.5M
GFSGLOBALFOUNDRIES INC
$1.4M
NVDANVIDIA CORPORATION
$1.4M
EQTEQT CORP
$1.4M
ADSKAUTODESK INC
$1.4M
SSRMSSR MINING IN
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
ARCBARCBEST CORP
$1.4M
RCREADY CAPITAL CORP
$1.3M
GTMZOOMINFO TECHNOLOGIES INC
$1.3M
HTZHERTZ GLOBAL HLDGS INC
$1.3M
MLB1MERCADOLIBRE INC
$1.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.2M
TBLATABOOLA.COM LTD
$1.2M
BMTABRITISH AMERN TOB PLC
$1.2M
HIMSHIMS & HERS HEALTH INC
$1.2M
USFDUS FOODS HLDG CORP
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
INCYINCYTE CORP
$1.1M
EWAISHARES INC
$1.1M
RIORIO TINTO PLC
$1.1M
AWNADVANCE AUTO PARTS INC
$1.0M
DDOMINION ENERGY INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
COTYCOTY INC
$1.0M
BHPBHP GROUP LTD
$1.0M
PPGPPG INDS INC
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
CMECME GROUP INC
$1.0M
FTITECHNIPFMC PLC
$1.0M
SYKSTRYKER CORPORATION
$1.0M
FFAIFARADAY FUTURE INTLGT ELEC I
$1.0M
BITFBITFARMS LTD
$1.0M
OXY/WSOCCIDENTAL PETE CORP
$1.0M
GLOBAL BLOCKCHAIN ACQUI CORP
$1.0M
HCPHASHICORP INC
$1.0M
PPL 2.875 03/15/28PPL CAP FDG INC
$1.0M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
LPXLOUISIANA PAC CORP
$1.0M
LEGTLEGATO MERGER CORP III
$1.0M
EVRGEVERGY INC
$1.0M
WSOWATSCO INC
$1.0M
NWLNEWELL BRANDS INC
$1.0M
APPFAPPFOLIO INC
$1.0M
AESAES CORP
$1.0M
CNHICNH INDL N V
$1.0M
TMETENCENT MUSIC ENTMT GROUP
$1.0M
BCSBARCLAYS PLC
$1.0M
TRGPTARGA RES CORP
$1.0M
PBIPITNEY BOWES INC
$1.0M
$1.0M
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