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 |
|---|---|
PAASPAN AMERN SILVER CORP | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
TBLATABOOLA.COM LTD | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
PBFPBF ENERGY INC | $1.2M |
DVDOUBLEVERIFY HLDGS INC | $1.2M |
PPLPPL CORP | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
FMCFMC CORP | $1.2M |
MANUMANCHESTER UTD PLC NEW | $1.1M |
DNUTKRISPY KREME INC | $1.1M |
GPGICOMPOSECURE INC | $1.1M |
TXTTEXTRON INC | $1.1M |
OXY/WSOCCIDENTAL PETE CORP | $1.1M |
ASHRDBX ETF TR | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
EVRGEVERGY INC | $1.1M |
COTYCOTY INC | $1.0M |
SYMSYMBOTIC INC | $1.0M |
CUBLIONHEART HOLDINGS | $1.0M |
YETIYETI HLDGS INC | $1.0M |
EWWISHARES INC | $986K |
LNTHLANTHEUS HLDGS INC | $985K |
EXASEXACT SCIENCES CORP | $982K |
NIONIO INC | $950K |
PAGPPLAINS GP HLDGS L P | $941K |
CLVTRIP COM GROUP LTD | $920K |
MOR2MORPHOSYS AG | $910K |
RIORIO TINTO PLC | $902K |
AG8AGILENT TECHNOLOGIES INC | $900K |
ATMPBARCLAYS BANK PLC | $888K |
ENQENTEGRIS INC | $885K |
COHUCOHU INC | $877K |
RTORENTOKIL INITIAL PLC | $877K |
CBOECBOE GLOBAL MKTS INC | $866K |
CPRTCOPART INC | $861K |
SPXLDIREXION SHS ETF TR | $832K |
LYBLYONDELLBASELL INDUSTRIES N | $824K |
SCHDSCHWAB STRATEGIC TR | $816K |
ARMKARAMARK | $804K |
CAVACAVA GROUP INC | $787K |
GDRXGOODRX HLDGS INC | $780K |
QLDPROSHARES TR | $779K |
DHCDIVERSIFIED HEALTHCARE TR | $777K |
ARRYARRAY TECHNOLOGIES INC | $772K |
U6ZURANIUM ENERGY CORP | $748K |
WAFDWAFD INC | $745K |
AUPHAURINIA PHARMACEUTICALS INC | $735K |
GNEGENIE ENERGY LTD | $731K |
CNMCORE & MAIN INC | $727K |
DPSTDIREXION SHS ETF TR | $721K |
TIGRUP FINTECH HLDG LTD | $716K |
SIISPROTT INC | $698K |
8DTSQUARESPACE INC | $697K |
SFNCSIMMONS 1ST NATL CORP | $697K |
BKRBAKER HUGHES COMPANY | $696K |
TBFPROSHARES TR | $695K |
ELANELANCO ANIMAL HEALTH INC | $689K |
SYKSTRYKER CORPORATION | $680K |
DBXDROPBOX INC | $674K |
UDOWPROSHARES TR | $672K |
MCFTMASTERCRAFT BOAT HLDGS INC | $669K |
GISGENERAL MLS INC | $661K |
URAGLOBAL X FDS | $654K |
WOOFOOT LOCKER INC | $640K |
PLAYDAVE & BUSTERS ENTMT INC | $639K |
RCM1USDR1 RCM INC | $637K |
GNWGENWORTH FINL INC | $617K |
DBIDESIGNER BRANDS INC | $613K |
ICEINTERCONTINENTAL EXCHANGE IN | $606K |
NRDSNERDWALLET INC | $584K |
FWONALIBERTY MEDIA CORP DEL | $577K |
MGNXMACROGENICS INC | $575K |
UGAUNITED STS GASOLINE FD LP | $568K |
ARRARMOUR RESIDENTIAL REIT INC | $567K |
FRHCFREEDOM HLDG CORP NEV | $564K |
JEFJEFFERIES FINL GROUP INC | $537K |
GSATUSDGLOBALSTAR INC | $526K |
DGXQUEST DIAGNOSTICS INC | $523K |
FXEINVESCO CURRENCYSHARES EURO | $512K |
VNOVORNADO RLTY TR | $509K |
PUBMPUBMATIC INC | $509K |
SBGISINCLAIR INC | $503K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $491K |
BBBLACKBERRY LTD | $490K |
HUTHUT 8 CORP | $483K |
ROOTROOT INC | $482K |
—ARCADIUM LITHIUM PLC | $482K |
STNGSCORPIO TANKERS INC | $476K |
GDOTGREEN DOT CORP | $473K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $457K |
TECLDIREXION SHS ETF TR | $450K |
OGM1COGENT COMMUNICATIONS HLDGS | $449K |
NDAQNASDAQ INC | $445K |
IBKRINTERACTIVE BROKERS GROUP IN | $441K |
ROSTROSS STORES INC | $435K |
NSYNICE LTD | $429K |
OVERBEYOND INC | $410K |
TDOCTELADOC HEALTH INC | $394K |