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)

StockValue
WPMWHEATON PRECIOUS METALS CORP
$392K
HASHASBRO INC
$391K
AMPYAMPLIFY ENERGY CORP NEW
$389K
SLMSLM CORP
$376K
HZOMARINEMAX INC
$375K
INFYINFOSYS LTD
$372K
SEESEALED AIR CORP NEW
$371K
DBAINVESCO DB MULTI-SECTOR COMM
$366K
WGMIVALKYRIE ETF TRUST II
$366K
BOXBOX INC
$363K
MCHIISHARES TR
$363K
NUGTDIREXION SHS ETF TR
$360K
TBCHTURTLE BEACH CORP
$358K
XPOXPO INC
$357K
GDSGDS HLDGS LTD
$353K
TSNTYSON FOODS INC
$351K
IOTSAMSARA INC
$349K
0C3ENDEAVOR GROUP HLDGS INC
$347K
SYU1SYNOVUS FINL CORP
$341K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$336K
MTGMGIC INVT CORP WIS
$327K
MSCIMSCI INC
$321K
MLCOMELCO RESORTS AND ENTMNT LTD
$318K
QTWOQ2 HLDGS INC
$317K
8LP1VITAL ENERGY INC
$314K
BOIL1EURPROSHARES TR II
$313K
TOSTTOAST INC
$309K
ELFE L F BEAUTY INC
$309K
VNQVANGUARD INDEX FDS
$308K
SCHBSCHWAB STRATEGIC TR
$308K
XLCSELECT SECTOR SPDR TR
$307K
VSTSVESTIS CORPORATION
$305K
IRMIRON MTN INC DEL
$304K
ERYDIREXION SHS ETF TR
$302K
IRBTQIROBOT CORP
$301K
DMLDENISON MINES CORP
$295K
ILMNILLUMINA INC
$292K
WOOFPETCO HEALTH & WELLNESS CO I
$290K
PHMPULTE GROUP INC
$286K
UPROPROSHARES TR
$286K
MDLZMONDELEZ INTL INC
$284K
TALTAL EDUCATION GROUP
$281K
EWJISHARES INC
$278K
NCNONCINO INC
$276K
CABO 0 03/15/26CABLE ONE INC
$271K
UISUNISYS CORP
$271K
TCPCBLACKROCK TCP CAPITAL CORP
$270K
CRLCHARLES RIV LABS INTL INC
$268K
DHID R HORTON INC
$267K
FEZSPDR INDEX SHS FDS
$265K
RSPINVESCO EXCHANGE TRADED FD T
$258K
KIMKIMCO RLTY CORP
$254K
WPCWP CAREY INC
$253K
QYLDGLOBAL X FDS
$250K
SMARGBPSMARTSHEET INC
$249K
EWBCEAST WEST BANCORP INC
$248K
UBSIUNITED BANKSHARES INC WEST V
$240K
GENGEN DIGITAL INC
$238K
CARTMAPLEBEAR INC
$236K
IBTXUSDINDEPENDENT BANK GROUP INC
$228K
CMCCOMMERCIAL METALS CO
$225K
BIRKBIRKENSTOCK HOLDING PLC
$224K
VYMVANGUARD WHITEHALL FDS
$224K
MSGSMADISON SQUARE GRDN SPRT COR
$222K
AEHRAEHR TEST SYS
$219K
PLCECHILDRENS PL INC NEW
$214K
WINGWINGSTOP INC
$211K
HTZWWHERTZ GLOBAL HLDGS INC
$205K
CDLXCARDLYTICS INC
$202K
RFAIRF ACQUISITION CORP II
$201K
AMCAMC ENTMT HLDGS INC
$194K
PATHUIPATH INC
$189K
PLUNPLUG POWER INC
$186K
APLTAPPLIED THERAPEUTICS INC
$175K
LMNDLEMONADE INC
$174K
SAVESPIRIT AIRLS INC
$164K
ASANASANA INC
$159K
NEOGNEOGEN CORP
$156K
HLHECLA MNG CO
$146K
NXENEXGEN ENERGY LTD
$145K
WEATUSDTEUCRIUM COMMODITY TR
$135K
GTNGRAY TELEVISION INC
$117K
MSOXUSDADVISORSHARES TR
$117K
MAPSWM TECHNOLOGY INC
$114K
LUMNLUMEN TECHNOLOGIES INC
$110K
OPKOPKO HEALTH INC
$97K
GRABGRAB HOLDINGS LIMITED
$94K
SHCRUSDSHARECARE INC
$92K
TEFREYR BATTERY INC
$90K
LCLENDINGCLUB CORP
$84K
CRNCCERENCE INC
$82K
SQQQPROSHARES TR
$82K
HTZHERTZ GLOBAL HLDGS INC
$51K
SSRMSSR MINING IN
$48K
BMEABIOMEA FUSION INC
$47K
TDAYGANNETT CO INC
$46K
TVGNWTEVOGEN BIO HLDGS INC
$43K
TALKTALKSPACE INC
$38K
CURICURIOSITYSTREAM INC
$38K
GROWU S GLOBAL INVS INC
$31K
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