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)
| Stock | Value |
|---|---|
BBWIBATH & BODY WORKS INC | $1.3M |
BALLBALL CORP | $1.3M |
MATMATTEL INC | $1.3M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
ARKGARK ETF TR | $1.2M |
LEVILEVI STRAUSS & CO NEW | $1.2M |
SLGSL GREEN RLTY CORP | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
CIFRCIPHER MINING INC | $1.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
KBHKB HOME | $1.2M |
J40TPROSHARES TR | $1.1M |
CAVACAVA GROUP INC | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
SYMSYMBOTIC INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
GEFGREIF INC | $1.1M |
NMMNAVIOS MARITIME PARTNERS L P | $1.1M |
YETIYETI HLDGS INC | $1.1M |
HCPHASHICORP INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
MNROMONRO INC | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
LLYELI LILLY & CO | $1.1M |
WOOFOOT LOCKER INC | $1.1M |
LPXLOUISIANA PAC CORP | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
INTUINTUIT | $1.0M |
INMDINMODE LTD | $1.0M |
PSXPHILLIPS 66 | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
INFNEURINFINERA CORP | $1.0M |
TPDTEMPUR SEALY INTL INC | $1.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.0M |
BZKANZHUN LIMITED | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
ESRTEMPIRE ST RLTY TR INC | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
PPGPPG INDS INC | $1.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.0M |
DNUTKRISPY KREME INC | $1.0M |
BGBUNGE GLOBAL SA | $1.0M |
FMCFMC CORP | $1.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $1.0M |
PPLPPL CORP | $1.0M |
PRPERMIAN RESOURCES CORP | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
DBXDROPBOX INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $1.0M |
PCARPACCAR INC | $1.0M |
VACHVOYAGER ACQUISITION CORP | $1.0M |
LPAALAUNCH ONE ACQUISITION CORP | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $1.0M |
STLASTELLANTIS N.V | $1.0M |
LPGDORIAN LPG LTD | $1.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.0M |
POLEANDRETTI ACQUISITION CORP II | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
EVACEQV VENTURES ACQUISITION COR | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.0M |
EVRGEVERGY INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
—CACTUS ACQUISITION CORP 1 LT | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
8NI0NIKOLA CORP | $1.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.0M |
—HCM II ACQUISITION CORP | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
NVSNNOVARTIS AG | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
APTVAPTIV PLC | $1.0M |
SIMASIM ACQUISITION CORP. I | $995K |
COTYCOTY INC | $983K |
MSCIMSCI INC | $973K |
WINGWINGSTOP INC | $971K |
HUBSHUBSPOT INC | $964K |
SPXLDIREXION SHS ETF TR | $933K |
PAGPPLAINS GP HLDGS L P | $925K |
ECLECOLAB INC | $917K |
DAVEDAVE INC | $914K |
DPSTDIREXION SHS ETF TR | $913K |
LFSTLIFESTANCE HEALTH GROUP INC | $910K |
TIGRUP FINTECH HLDG LTD | $897K |
OGM1COGENT COMMUNICATIONS HLDGS | $895K |
ARRARMOUR RESIDENTIAL REIT INC | $893K |
PHPARKER-HANNIFIN CORP | $884K |
IVVISHARES TR | $867K |
SBXDSILVERBOX CORP IV | $840K |
CPRTCOPART INC | $833K |