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 |
|---|---|
DPZDOMINOS PIZZA INC | $7.7M |
SPGIS&P GLOBAL INC | $7.7M |
HESHESS CORP | $7.6M |
RNG 0 03/01/25RINGCENTRAL INC | $7.5M |
XLRESELECT SECTOR SPDR TR | $7.2M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.1M |
ISRGINTUITIVE SURGICAL INC | $7.1M |
SATSECHOSTAR CORP | $7.1M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $7.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.0M |
GSKGSK PLC | $7.0M |
HBC2HSBC HLDGS PLC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
GOLDA-MARK PRECIOUS METALS INC | $7.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7.0M |
RUNSUNRUN INC | $7.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.0M |
SEALTD 0.25 09/15/26SEA LTD | $6.9M |
VRTXVERTEX PHARMACEUTICALS INC | $6.9M |
LYFTLYFT INC | $6.8M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $6.7M |
RWTREDWOOD TRUST INC | $6.7M |
COHRCOHERENT CORP | $6.7M |
BTUPEABODY ENERGY CORP | $6.7M |
KLACKLA CORP | $6.6M |
FLRFLUOR CORP NEW | $6.5M |
PHPARKER-HANNIFIN CORP | $6.5M |
KGCKINROSS GOLD CORP | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
TREXTREX CO INC | $6.4M |
CCOCAMECO CORP | $6.4M |
EAELECTRONIC ARTS INC | $6.4M |
MSOSADVISORSHARES TR | $6.3M |
LVSLAS VEGAS SANDS CORP | $6.3M |
BZKANZHUN LIMITED | $6.3M |
ALB 7.25 03/01/27ALBEMARLE CORP | $6.2M |
RIGTRANSOCEAN LTD | $6.2M |
EXECHESAPEAKE ENERGY CORP | $6.2M |
CRONCRONOS GROUP INC | $6.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6.1M |
FQIDIGITAL RLTY TR INC | $6.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.1M |
HN9HANESBRANDS INC | $6.0M |
GLWCORNING INC | $6.0M |
RITMRITHM CAPITAL CORP | $6.0M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $6.0M |
QSQUANTUMSCAPE CORP | $6.0M |
RHCRH PLC | $6.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.0M |
FRPTFRESHPET INC | $6.0M |
RGENREPLIGEN CORP | $5.9M |
PLDPROLOGIS INC. | $5.9M |
EBAEBAY INC. | $5.9M |
CSXCSX CORP | $5.9M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $5.9M |
HCPHASHICORP INC | $5.9M |
CORZCORE SCIENTIFIC INC NEW | $5.8M |
RLRALPH LAUREN CORP | $5.8M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $5.8M |
STTSTATE STR CORP | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
MMM3M CO | $5.7M |
WIX 0 08/15/25WIX COM LTD | $5.6M |
PSXPHILLIPS 66 | $5.6M |
MLB1MERCADOLIBRE INC | $5.5M |
RDFN 0.5 04/01/27REDFIN CORP | $5.5M |
DOMODOMO INC | $5.5M |
WMBWILLIAMS COS INC | $5.4M |
DFSEURDISCOVER FINL SVCS | $5.4M |
LITELUMENTUM HLDGS INC | $5.3M |
BALLBALL CORP | $5.2M |
RUN 0 02/01/26SUNRUN INC | $5.2M |
DKSDICKS SPORTING GOODS INC | $5.2M |
IQIQIYI INC | $5.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.1M |
TRGPTARGA RES CORP | $5.1M |
SNPSSYNOPSYS INC | $5.0M |
HCAHCA HEALTHCARE INC | $4.9M |
VFCV F CORP | $4.9M |
ACBAURORA CANNABIS INC | $4.9M |
ARANTERO RESOURCES CORP | $4.9M |
BMTABRITISH AMERN TOB PLC | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
BROSDUTCH BROS INC | $4.9M |
ALGMALLEGRO MICROSYSTEMS INC | $4.9M |
PTONPELOTON INTERACTIVE INC | $4.8M |
AUANGLOGOLD ASHANTI PLC | $4.8M |
BB4AXOS FINANCIAL INC | $4.7M |
KKRKKR & CO INC | $4.7M |
TERTERADYNE INC | $4.7M |
TMVDIREXION SHS ETF TR | $4.7M |
AWMSKYWORKS SOLUTIONS INC | $4.6M |
TOLTOLL BROTHERS INC | $4.6M |
OMFONEMAIN HLDGS INC | $4.6M |
DKNGDRAFTKINGS INC NEW | $4.6M |
RIOTRIOT PLATFORMS INC | $4.6M |
IRINGERSOLL RAND INC | $4.5M |
APAAPA CORPORATION | $4.5M |
TWTRADEWEB MKTS INC | $4.5M |
UPWK 0.25 08/15/26UPWORK INC | $4.4M |