Parallax Volatility Advisers, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$54.9B

Holdings

974

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (974 positions)

StockValue
TMVDIREXION SHS ETF TR
$3.0M
IQIQIYI INC
$3.0M
ADPAUTOMATIC DATA PROCESSING IN
$3.0M
FSLYFASTLY INC
$2.9M
LNTHLANTHEUS HLDGS INC
$2.8M
TQQQPROSHARES TR
$2.8M
VACMARRIOTT VACATIONS WORLDWIDE
$2.8M
KMBKIMBERLY-CLARK CORP
$2.8M
XMESPDR SER TR
$2.7M
BBDBANCO BRADESCO S A
$2.7M
CLFCLEVELAND-CLIFFS INC NEW
$2.7M
CYTKCYTOKINETICS INC
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
BAXBAXTER INTL INC
$2.6M
MPTMEDICAL PPTYS TRUST INC
$2.6M
SFMSPROUTS FMRS MKT INC
$2.6M
DLODLOCAL LTD
$2.6M
DGXQUEST DIAGNOSTICS INC
$2.6M
NTRNUTRIEN LTD
$2.5M
KOSKOSMOS ENERGY LTD
$2.5M
CPBCAMPBELL SOUP CO
$2.5M
LHLABCORP HOLDINGS INC
$2.5M
VELVELOCITY FINL INC
$2.4M
GDXJVANECK ETF TRUST
$2.4M
URBNURBAN OUTFITTERS INC
$2.4M
LABUDIREXION SHS ETF TR
$2.3M
EVREVERCORE INC
$2.3M
AVOMISSION PRODUCE INC
$2.3M
IGVISHARES TR
$2.2M
TLRYEURTILRAY BRANDS INC
$2.2M
JNUGDIREXION SHS ETF TR
$2.2M
ASHRDBX ETF TR
$2.2M
CNCCENTENE CORP DEL
$2.2M
AUANGLOGOLD ASHANTI PLC
$2.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.1M
OREALTY INCOME CORP
$2.1M
FT2FIRST HORIZON CORPORATION
$2.1M
FISVFISERV INC
$2.1M
OMFONEMAIN HLDGS INC
$2.1M
JBLJABIL INC
$2.1M
ITUBITAU UNIBANCO HLDG S A
$2.0M
BIIBBIOGEN INC
$2.0M
UPSTUPSTART HLDGS INC
$2.0M
CVECENOVUS ENERGY INC
$2.0M
BYNDBEYOND MEAT INC
$2.0M
0DFCDIREXION SHS ETF TR
$2.0M
BTBTBIT DIGITAL INC
$2.0M
NBTBNBT BANCORP INC
$2.0M
GLNGGOLAR LNG LTD
$2.0M
TANINVESCO EXCH TRADED FD TR II
$2.0M
WELNFINTEGRATED WELLNESS ACQ CORP
$2.0M
NTRSNORTHERN TR CORP
$2.0M
CLVTRIP COM GROUP LTD
$2.0M
TPRTAPESTRY INC
$2.0M
SYYSYSCO CORP
$2.0M
DHCDIVERSIFIED HEALTHCARE TR
$2.0M
CRCCANADIAN NAT RES LTD
$2.0M
GOTUGAOTU TECHEDU INC
$2.0M
APHAMPHENOL CORP NEW
$2.0M
VCICVINE HILL CAP INVT CORP.
$2.0M
QRVOQORVO INC
$2.0M
ALGMALLEGRO MICROSYSTEMS INC
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
PBIPITNEY BOWES INC
$2.0M
WSOWATSCO INC
$2.0M
PZZAPAPA JOHNS INTL INC
$2.0M
FE 4 05/01/26FIRSTENERGY CORP
$2.0M
JACKJACK IN THE BOX INC
$2.0M
PTENPATTERSON-UTI ENERGY INC
$2.0M
SMSM ENERGY CO
$2.0M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$2.0M
W 0.625 10/01/25WAYFAIR INC
$2.0M
SPHRSPHERE ENTERTAINMENT CO
$2.0M
FOURSHIFT4 PMTS INC
$1.9M
TALTAL EDUCATION GROUP
$1.9M
EAELECTRONIC ARTS INC
$1.9M
DDD3-D SYS CORP DEL
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
METAMETA PLATFORMS INC
$1.8M
PAYCPAYCOM SOFTWARE INC
$1.8M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.7M
CLHCLEAN HARBORS INC
$1.7M
GGALGRUPO FINANCIERO GALICIA S.A
$1.7M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.6M
PLLPIEDMONT LITHIUM INC
$1.6M
XLCSELECT SECTOR SPDR TR
$1.6M
HOLXHOLOGIC INC
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.6M
SYKSTRYKER CORPORATION
$1.5M
ARESARES MANAGEMENT CORPORATION
$1.5M
MJAMPLIFY ETF TR
$1.5M
KGCKINROSS GOLD CORP
$1.5M
YUMCYUM CHINA HLDGS INC
$1.4M
7HPHP INC
$1.4M
LNGCHENIERE ENERGY INC
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
VSCOVICTORIAS SECRET AND CO
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
SWSMURFIT WESTROCK PLC
$1.3M
DBDEUTSCHE BANK A G
$1.3M
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