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 |
|---|---|
RKTROCKET COS INC | $4.4M |
UAAUNDER ARMOUR INC | $4.4M |
BANCBANC OF CALIFORNIA INC | $4.4M |
4I1PHILIP MORRIS INTL INC | $4.4M |
DOCNDIGITALOCEAN HLDGS INC | $4.3M |
CNKCINEMARK HLDGS INC | $4.3M |
0DFCDIREXION SHS ETF TR | $4.3M |
LKQ1LKQ CORP | $4.3M |
DLTRDOLLAR TREE INC | $4.3M |
KMIKINDER MORGAN INC DEL | $4.3M |
IJHISHARES TR | $4.3M |
AGGISHARES TR | $4.2M |
ELVELEVANCE HEALTH INC | $4.2M |
WKCWORLD KINECT CORPORATION | $4.2M |
ULTAULTA BEAUTY INC | $4.1M |
HIMSHIMS & HERS HEALTH INC | $4.1M |
TQQQPROSHARES TR | $4.1M |
TSCOTRACTOR SUPPLY CO | $4.0M |
DDD 0 11/15/263D SYS CORP DEL | $4.0M |
CTVACORTEVA INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
WBSWEBSTER FINL CORP | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
DHRDANAHER CORPORATION | $3.9M |
WYNNWYNN RESORTS LTD | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
ENVXENOVIX CORPORATION | $3.9M |
CPRICAPRI HOLDINGS LIMITED | $3.9M |
FE 4 05/01/26FIRSTENERGY CORP | $3.9M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.9M |
CCIVGBPLUCID GROUP INC | $3.9M |
LENLENNAR CORP | $3.8M |
KNSLKINSALE CAP GROUP INC | $3.8M |
DOCUDOCUSIGN INC | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
DDDUPONT DE NEMOURS INC | $3.8M |
CZRCAESARS ENTERTAINMENT INC NE | $3.8M |
HESMHESS MIDSTREAM LP | $3.8M |
BUSDBARNES GROUP INC | $3.8M |
PCGPG&E CORP | $3.8M |
WULFTERAWULF INC | $3.7M |
MRO*MARATHON OIL CORP | $3.7M |
BCSBARCLAYS PLC | $3.7M |
KOCOCA COLA CO | $3.7M |
PTENPATTERSON-UTI ENERGY INC | $3.7M |
AHCOADAPTHEALTH CORP | $3.6M |
DBX 0 03/01/28DROPBOX INC | $3.6M |
TMFDIREXION SHS ETF TR | $3.6M |
STZCONSTELLATION BRANDS INC | $3.6M |
STMSTMICROELECTRONICS N V | $3.6M |
0VVBPARAMOUNT GLOBAL | $3.6M |
OIIOCEANEERING INTL INC | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
NSCNORFOLK SOUTHN CORP | $3.5M |
SSOPROSHARES TR | $3.5M |
TPDTEMPUR SEALY INTL INC | $3.5M |
XMESPDR SER TR | $3.4M |
MBLYMOBILEYE GLOBAL INC | $3.4M |
FSLYFASTLY INC | $3.4M |
PAYOPAYONEER GLOBAL INC | $3.4M |
BLOKAMPLIFY ETF TR | $3.4M |
FOURSHIFT4 PMTS INC | $3.3M |
BDXBECTON DICKINSON & CO | $3.3M |
BIIBBIOGEN INC | $3.3M |
VOOVANGUARD INDEX FDS | $3.3M |
PINSPINTEREST INC | $3.3M |
NTRSNORTHERN TR CORP | $3.3M |
QRVOQORVO INC | $3.3M |
NVSNNOVARTIS AG | $3.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.2M |
FUTUFUTU HLDGS LTD | $3.2M |
BYND 0 03/15/27BEYOND MEAT INC | $3.2M |
KOSKOSMOS ENERGY LTD | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.1M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $3.1M |
CLSCELESTICA INC | $3.1M |
MPTMEDICAL PPTYS TRUST INC | $3.0M |
HASIHANNON ARMSTRONG SUST INFR C | $3.0M |
GRAFGRAF GLOBAL CORP | $3.0M |
DLODLOCAL LTD | $3.0M |
IVVISHARES TR | $3.0M |
GTESGATES INDL CORP PLC | $2.8M |
GLNGGOLAR LNG LTD | $2.8M |
NTRNUTRIEN LTD | $2.8M |
DBX 0 03/01/26DROPBOX INC | $2.8M |
W 0.625 10/01/25WAYFAIR INC | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
MTBM & T BK CORP | $2.8M |
FWONALIBERTY MEDIA CORP DEL | $2.7M |
VKTXVIKING THERAPEUTICS INC | $2.7M |
EWYISHARES INC | $2.7M |
REXRREXFORD INDL RLTY INC | $2.7M |
PWRQUANTA SVCS INC | $2.7M |
ICLNISHARES TR | $2.7M |
VTIVANGUARD INDEX FDS | $2.6M |
VELVELOCITY FINL INC | $2.6M |
AVOMISSION PRODUCE INC | $2.6M |
MJAMPLIFY ETF TR | $2.6M |