Parallax Volatility Advisers, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.5B
Holdings
934
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $13.6M |
ROKUROKU INC | $13.5M |
NTNXNUTANIX INC | $13.5M |
CARRCARRIER GLOBAL CORPORATION | $13.4M |
RDFNREDFIN CORP | $13.4M |
KBESPDR SER TR | $13.3M |
GTLBGITLAB INC | $13.0M |
CLXCLOROX CO DEL | $13.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $12.8M |
UTHUNITED THERAPEUTICS CORP DEL | $12.7M |
DHRB & G FOODS INC NEW | $12.6M |
HUMHUMANA INC | $12.5M |
CNCCENTENE CORP DEL | $12.4M |
OZKBANK OZK LITTLE ROCK ARK | $12.4M |
AZNASTRAZENECA PLC | $12.4M |
GTMZOOMINFO TECHNOLOGIES INC | $12.3M |
CRBGCOREBRIDGE FINL INC | $12.3M |
KMBKIMBERLY-CLARK CORP | $12.2M |
JBLUJETBLUE AWYS CORP | $12.1M |
RHRH | $12.1M |
BPBP PLC | $12.1M |
MCDMCDONALDS CORP | $12.0M |
F 0 03/15/26FORD MTR CO DEL | $11.6M |
COPCONOCOPHILLIPS | $11.6M |
FANGDIAMONDBACK ENERGY INC | $11.6M |
EMREMERSON ELEC CO | $11.5M |
W 1 08/15/26WAYFAIR INC | $11.2M |
IYRISHARES TR | $11.2M |
ADPAUTOMATIC DATA PROCESSING IN | $11.1M |
ZZILLOW GROUP INC | $11.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $11.0M |
FTNTFORTINET INC | $11.0M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $11.0M |
ABTABBOTT LABS | $11.0M |
NTAPNETAPP INC | $10.9M |
SHWSHERWIN WILLIAMS CO | $10.9M |
K6BKBR INC | $10.9M |
HTHTH WORLD GROUP LTD | $10.9M |
SKAASKECHERS U S A INC | $10.8M |
IBBISHARES TR | $10.8M |
TWLOTWILIO INC | $10.5M |
WMWASTE MGMT INC DEL | $10.5M |
MRKMERCK & CO INC | $10.5M |
ENPHENPHASE ENERGY INC | $10.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $10.4M |
BKBANK NEW YORK MELLON CORP | $10.3M |
LDOSLEIDOS HOLDINGS INC | $10.3M |
ALBALBEMARLE CORP | $10.2M |
JETSETF SER SOLUTIONS | $10.2M |
MGMMGM RESORTS INTERNATIONAL | $10.0M |
FSLRFIRST SOLAR INC | $10.0M |
FITBFIFTH THIRD BANCORP | $9.9M |
DC4DEXCOM INC | $9.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $9.9M |
IBITISHARES BITCOIN TR | $9.9M |
RFREGIONS FINANCIAL CORP NEW | $9.9M |
ALTREURALTAIR ENGR INC | $9.8M |
KEYKEYCORP | $9.7M |
ITBISHARES TR | $9.7M |
OHIOMEGA HEALTHCARE INVS INC | $9.6M |
KVUEKENVUE INC | $9.5M |
MOSMOSAIC CO NEW | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
AERAERCAP HOLDINGS NV | $9.3M |
SCCOSOUTHERN COPPER CORP | $9.2M |
DTDYNATRACE INC | $9.2M |
ANETEURARISTA NETWORKS INC | $9.1M |
ZTSZOETIS INC | $9.1M |
HLTHILTON WORLDWIDE HLDGS INC | $9.1M |
AIGAMERICAN INTL GROUP INC | $9.1M |
BNTXBIONTECH SE | $9.0M |
KMXCARMAX INC | $9.0M |
LILI AUTO INC | $8.9M |
GDGENERAL DYNAMICS CORP | $8.9M |
GDXJVANECK ETF TRUST | $8.9M |
SOFISOFI TECHNOLOGIES INC | $8.9M |
TDTORONTO DOMINION BK ONT | $8.9M |
CHWYCHEWY INC | $8.8M |
VRTVERTIV HOLDINGS CO | $8.8M |
UPWKUPWORK INC | $8.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.6M |
MPMP MATERIALS CORP | $8.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $8.3M |
CFLTCONFLUENT INC | $8.2M |
IDXXIDEXX LABS INC | $8.1M |
USOUNITED STS OIL FD LP | $8.1M |
ARGXARGENX SE | $8.1M |
DASHDOORDASH INC | $8.1M |
FEFIRSTENERGY CORP | $8.1M |
KHCKRAFT HEINZ CO | $8.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.0M |
IVZINVESCO LTD | $8.0M |
WOLF*WOLFSPEED INC | $7.9M |
RIVNRIVIAN AUTOMOTIVE INC | $7.9M |
HIGHARTFORD FINL SVCS GROUP INC | $7.8M |
MPCMARATHON PETE CORP | $7.8M |
PENNPENN ENTERTAINMENT INC | $7.8M |
WEEDCANOPY GROWTH CORP | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.7M |
XLKSELECT SECTOR SPDR TR | $7.7M |