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
ENQENTEGRIS INC
$829K
PCRXPACIRA BIOSCIENCES INC
$819K
CA8ACACI INTL INC
$805K
SBGISINCLAIR INC
$802K
UDOWPROSHARES TR
$794K
OXY/WSOCCIDENTAL PETE CORP
$789K
PBFPBF ENERGY INC
$785K
ACMAECOM
$783K
EWCISHARES INC
$780K
GPNGLOBAL PMTS INC
$777K
FCNCAFIRST CTZNS BANCSHARES INC N
$771K
HNMORMAT TECHNOLOGIES INC
$769K
SCHDSCHWAB STRATEGIC TR
$768K
HIMSHIMS & HERS HEALTH INC
$758K
EWYISHARES INC
$751K
COMPCOMPASS INC
$742K
LUMNLUMEN TECHNOLOGIES INC
$742K
QLDPROSHARES TR
$741K
NVSTENVISTA HOLDINGS CORPORATION
$740K
PG4PRINCIPAL FINANCIAL GROUP IN
$740K
NTLAINTELLIA THERAPEUTICS INC
$739K
ROOTROOT INC
$721K
IBKRINTERACTIVE BROKERS GROUP IN
$710K
FRHCFREEDOM HLDG CORP NEV
$709K
MIDDMIDDLEBY CORP
$709K
GDRXGOODRX HLDGS INC
$703K
ELANELANCO ANIMAL HEALTH INC
$702K
RKTROCKET COS INC
$690K
ENVAENOVA INTL INC
$686K
VYXNCR VOYIX CORPORATION
$678K
OPKOPKO HEALTH INC
$670K
PATHUIPATH INC
$661K
PEOEXELON CORP
$655K
ENBENBRIDGE INC
$655K
GIGGIGCAPITAL7 CORP
$653K
BURBURFORD CAP LTD
$649K
CRMDCORMEDIX INC
$647K
LYBLYONDELLBASELL INDUSTRIES N
$641K
GTNGRAY TELEVISION INC
$622K
URAGLOBAL X FDS
$619K
AUPHAURINIA PHARMACEUTICALS INC
$610K
GSATUSDGLOBALSTAR INC
$609K
ASANASANA INC
$607K
RSGREPUBLIC SVCS INC
$595K
HASHASBRO INC
$593K
VODVODAFONE GROUP PLC NEW
$592K
MOALTRIA GROUP INC
$587K
ROPROPER TECHNOLOGIES INC
$561K
STWDSTARWOOD PPTY TR INC
$553K
HAFCHANMI FINL CORP
$546K
MLCOMELCO RESORTS AND ENTMNT LTD
$536K
FXEINVESCO CURRENCYSHARES EURO
$532K
NTAPNETAPP INC
$531K
BBBLACKBERRY LTD
$517K
FWONALIBERTY MEDIA CORP DEL
$515K
ARDXARDELYX INC
$506K
BIIIBLACK SPADE ACQUISITION II C
$498K
UGAUNITED STS GASOLINE FD LP
$491K
MKTXMARKETAXESS HLDGS INC
$481K
VNQVANGUARD INDEX FDS
$476K
NUGTDIREXION SHS ETF TR
$476K
ISIIONIS PHARMACEUTICALS INC
$476K
UISUNISYS CORP
$470K
ARQTARCUTIS BIOTHERAPEUTICS INC
$465K
EWHISHARES INC
$456K
SAVESPIRIT AIRLS INC
$444K
PINSPINTEREST INC
$443K
QTWOQ2 HLDGS INC
$442K
AMPYAMPLIFY ENERGY CORP NEW
$441K
NSYNICE LTD
$434K
PHRPHREESIA INC
$426K
VNOVORNADO RLTY TR
$426K
PEGPUBLIC SVC ENTERPRISE GRP IN
$421K
SLMSLM CORP
$414K
TECLDIREXION SHS ETF TR
$403K
DBAINVESCO DB MULTI-SECTOR COMM
$401K
TEAMATLASSIAN CORPORATION
$397K
PUBMPUBMATIC INC
$396K
CWHCAMPING WORLD HLDGS INC
$392K
XPOXPO INC
$391K
CRKCOMSTOCK RES INC
$389K
SPGSIMON PPTY GROUP INC NEW
$382K
STNGSCORPIO TANKERS INC
$377K
ARCADIUM LITHIUM PLC
$376K
RTORENTOKIL INITIAL PLC
$373K
WPCWP CAREY INC
$371K
TDOCTELADOC HEALTH INC
$369K
0C3ENDEAVOR GROUP HLDGS INC
$368K
ILMNILLUMINA INC
$365K
CNKCINEMARK HLDGS INC
$363K
NFLXNETFLIX INC
$361K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$347K
ROIVROIVANT SCIENCES LTD
$346K
MBLYMOBILEYE GLOBAL INC
$342K
AVDLAVADEL PHARMACEUTICALS PLC
$339K
VISNCOMMSCOPE HLDG CO INC
$338K
UPROPROSHARES TR
$320K
CARTMAPLEBEAR INC
$316K
BHPBHP GROUP LTD
$308K
IBTXUSDINDEPENDENT BANK GROUP INC
$307K
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