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 |
|---|---|
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.6M |
SMSM ENERGY CO | $2.6M |
CYTKCYTOKINETICS INC | $2.6M |
ARESARES MANAGEMENT CORPORATION | $2.6M |
GFSGLOBALFOUNDRIES INC | $2.6M |
RGRSTURM RUGER & CO INC | $2.6M |
JACKJACK IN THE BOX INC | $2.5M |
IGVISHARES TR | $2.5M |
CROXCROCS INC | $2.5M |
CPCANADIAN PACIFIC KANSAS CITY | $2.5M |
8NI0NIKOLA CORP | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
AMXAMERICA MOVIL SAB DE CV | $2.5M |
CVECENOVUS ENERGY INC | $2.5M |
KSSKOHLS CORP | $2.4M |
8CWCROWN CASTLE INC | $2.4M |
PZZAPAPA JOHNS INTL INC | $2.3M |
BYNDBEYOND MEAT INC | $2.3M |
DBDEUTSCHE BANK A G | $2.3M |
TEAMATLASSIAN CORPORATION | $2.3M |
BWINTHE BALDWIN INSURANCE GRP IN | $2.3M |
MPWRMONOLITHIC PWR SYS INC | $2.3M |
VICIVICI PPTYS INC | $2.3M |
DAVEDAVE INC | $2.3M |
FISVFISERV INC | $2.3M |
AIC3 AI INC | $2.3M |
CLFCLEVELAND-CLIFFS INC NEW | $2.3M |
YUMCYUM CHINA HLDGS INC | $2.2M |
BENFRANKLIN RESOURCES INC | $2.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.2M |
COOCOOPER COS INC | $2.1M |
SABRSABRE CORP | $2.1M |
WSOWATSCO INC | $2.1M |
LPGDORIAN LPG LTD | $2.1M |
PRPERMIAN RESOURCES CORP | $2.1M |
LABUDIREXION SHS ETF TR | $2.1M |
PBIPITNEY BOWES INC | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
BBDBANCO BRADESCO S A | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
MCKMCKESSON CORP | $1.9M |
ITUBITAU UNIBANCO HLDG S A | $1.9M |
FDO.FMACYS INC | $1.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.9M |
PPGPPG INDS INC | $1.9M |
TLRYEURTILRAY BRANDS INC | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
DAYDAYFORCE INC | $1.9M |
DDD3-D SYS CORP DEL | $1.9M |
CRTOCRITEO S A | $1.8M |
AESAES CORP | $1.8M |
MATMATTEL INC | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
SNYSANOFI | $1.8M |
UPSTUPSTART HLDGS INC | $1.8M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.8M |
PAYCPAYCOM SOFTWARE INC | $1.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.7M |
BHCBAUSCH HEALTH COS INC | $1.7M |
FASTFASTENAL CO | $1.6M |
J40TPROSHARES TR | $1.6M |
INFNEURINFINERA CORP | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
BILLBILL HOLDINGS INC | $1.6M |
SNSHARKNINJA INC | $1.6M |
ARKGARK ETF TR | $1.6M |
PLLPIEDMONT LITHIUM INC | $1.6M |
CTRACOTERRA ENERGY INC | $1.5M |
NVV1NOVAVAX INC | $1.5M |
ENBENBRIDGE INC | $1.5M |
STWDSTARWOOD PPTY TR INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
CAKECHEESECAKE FACTORY INC | $1.5M |
PCARPACCAR INC | $1.5M |
ZTOZTO EXPRESS CAYMAN INC | $1.5M |
ASTSAST SPACEMOBILE INC | $1.4M |
VIPSVIPSHOP HLDGS LTD | $1.4M |
BLBDBLUE BIRD CORP | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
BURBURFORD CAP LTD | $1.4M |
CIFRCIPHER MINING INC | $1.4M |
HRBBLOCK H & R INC | $1.4M |
BTBTBIT DIGITAL INC | $1.4M |
INCYINCYTE CORP | $1.4M |
EDVVANGUARD WORLD FD | $1.4M |
UMCUNITED MICROELECTRONICS CORP | $1.4M |
SMGSCOTTS MIRACLE-GRO CO | $1.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
7HPHP INC | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
TPRTAPESTRY INC | $1.3M |
APTVAPTIV PLC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
RCREADY CAPITAL CORP | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |