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 |
|---|---|
SMARGBPSMARTSHEET INC | $1.0M |
CRTOCRITEO S A | $1.0M |
QNSTQUINSTREET INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $1.0M |
LPGDORIAN LPG LTD | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
MDB 0.25 01/15/26MONGODB INC | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
FXBINVESCO CURRENCYSHARES BRIT | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $987K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $979K |
MANUMANCHESTER UTD PLC NEW | $978K |
AUPHAURINIA PHARMACEUTICALS INC | $974K |
LWLAMB WESTON HLDGS INC | $964K |
ACMAECOM | $954K |
MLCOMELCO RESORTS AND ENTMNT LTD | $943K |
PCARPACCAR INC | $941K |
RDDTREDDIT INC | $917K |
PAGPPLAINS GP HLDGS L P | $912K |
PAASPAN AMERN SILVER CORP | $904K |
IM8NINSMED INC | $903K |
CNMCORE & MAIN INC | $896K |
ENQENTEGRIS INC | $895K |
LM0CLIBERTY MEDIA CORP DEL | $891K |
SSTKSHUTTERSTOCK INC | $888K |
PSTGPURE STORAGE INC | $885K |
MBLYMOBILEYE GLOBAL INC | $877K |
RDFN 0 10/15/25REDFIN CORP | $863K |
MSCIMSCI INC | $860K |
GOTUGAOTU TECHEDU INC | $851K |
MCKMCKESSON CORP | $819K |
IGTINTERNATIONAL GAME TECHNOLOG | $790K |
MSOXUSDADVISORSHARES TR | $785K |
OZKBANK OZK LITTLE ROCK ARK | $785K |
ELANELANCO ANIMAL HEALTH INC | $778K |
ALNYALNYLAM PHARMACEUTICALS INC | $752K |
CYTKCYTOKINETICS INC | $746K |
ZGZILLOW GROUP INC | $746K |
APTVAPTIV PLC | $716K |
PLCECHILDRENS PL INC NEW | $715K |
INVHINVITATION HOMES INC | $708K |
GGALGRUPO FINANCIERO GALICIA S.A | $691K |
GSATUSDGLOBALSTAR INC | $690K |
MPWRMONOLITHIC PWR SYS INC | $683K |
INTUINTUIT | $676K |
U6ZURANIUM ENERGY CORP | $675K |
TBFPROSHARES TR | $674K |
ADTADT INC DEL | $668K |
CALXCALIX INC | $663K |
FWONALIBERTY MEDIA CORP DEL | $661K |
APLTAPPLIED THERAPEUTICS INC | $653K |
NSYNICE LTD | $651K |
NVCRNOVOCURE LTD | $646K |
MDGLMADRIGAL PHARMACEUTICALS INC | $640K |
SBGISINCLAIR INC | $628K |
DHCDIVERSIFIED HEALTHCARE TR | $615K |
CMICUMMINS INC | $611K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $610K |
NTAPNETAPP INC | $608K |
TDOCTELADOC HEALTH INC | $608K |
CZRCAESARS ENTERTAINMENT INC NE | $601K |
VLYVALLEY NATL BANCORP | $597K |
UGAUNITED STS GASOLINE FD LP | $596K |
AXTAAXALTA COATING SYS LTD | $589K |
NRDSNERDWALLET INC | $588K |
AONAON PLC | $579K |
BTBTBIT DIGITAL INC | $563K |
BNSBANK NOVA SCOTIA HALIFAX | $548K |
MTDRMATADOR RES CO | $544K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $537K |
CWHCAMPING WORLD HLDGS INC | $537K |
TDCTERADATA CORP DEL | $534K |
BRKRBRUKER CORP | $531K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $530K |
CGNTCOGNYTE SOFTWARE LTD | $517K |
FXEINVESCO CURRENCYSHARES EURO | $516K |
STNGSCORPIO TANKERS INC | $507K |
VFCV F CORP | $499K |
ORLYOREILLY AUTOMOTIVE INC | $498K |
LHXL3HARRIS TECHNOLOGIES INC | $495K |
LUMNLUMEN TECHNOLOGIES INC | $480K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $475K |
VMCVULCAN MATLS CO | $463K |
KSSKOHLS CORP | $453K |
LCLENDINGCLUB CORP | $450K |
LXULSB INDS INC | $439K |
SAVESPIRIT AIRLS INC | $435K |
GIIIG III APPAREL GROUP LTD | $435K |
VNOVORNADO RLTY TR | $431K |
LMNDLEMONADE INC | $427K |
ACICAMERICAN COASTAL INS CORP | $424K |
SYMSYMBOTIC INC | $423K |
IRWDIRONWOOD PHARMACEUTICALS INC | $422K |
LRCXEURLAM RESEARCH CORP | $408K |
SEESEALED AIR CORP NEW | $404K |
NFLXNETFLIX INC | $400K |
CCCHEMOURS CO | $399K |