Parallax Volatility Advisers, L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$51.6B

Holdings

913

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (913 positions)

StockValue
NOWSERVICENOW INC
$33.2M
ROKUROKU INC
$33.0M
TDTORONTO DOMINION BK ONT
$32.8M
AZNASTRAZENECA PLC
$32.5M
LMTLOCKHEED MARTIN CORP
$32.2M
TTDTHE TRADE DESK INC
$32.2M
ABNB 0 03/15/26AIRBNB INC
$31.9M
PFSIPENNYMAC FINL SVCS INC NEW
$31.4M
NVONOVO-NORDISK A S
$31.4M
MDBMONGODB INC
$31.1M
CHWYCHEWY INC
$31.0M
VKTXVIKING THERAPEUTICS INC
$30.4M
GEGGEO GROUP INC NEW
$30.3M
MCHPMICROCHIP TECHNOLOGY INC.
$30.3M
ZZILLOW GROUP INC
$30.1M
PARPAR TECHNOLOGY CORP
$29.8M
FICOFAIR ISAAC CORP
$29.5M
XLFISELECT SECTOR SPDR TR
$29.1M
CITCINTAS CORP
$29.0M
CROXCROCS INC
$28.9M
KMIKINDER MORGAN INC DEL
$28.9M
CMACOMERICA INC
$28.3M
BSXBOSTON SCIENTIFIC CORP
$28.0M
BIDUNBAIDU INC
$28.0M
USX1UNITED STATES STL CORP NEW
$27.7M
NTRNUTRIEN LTD
$27.5M
ACNACCENTURE PLC IRELAND
$26.8M
ALLYALLY FINL INC
$26.7M
LQDISHARES TR
$26.7M
AESAES CORP
$26.7M
MPWRMONOLITHIC PWR SYS INC
$26.5M
XRXXEROX HOLDINGS CORP
$26.5M
SNAPSNAP INC
$26.4M
ALNYALNYLAM PHARMACEUTICALS INC
$25.8M
OKTAOKTA INC
$25.8M
SOXLDIREXION SHS ETF TR
$25.5M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$25.1M
XLUSELECT SECTOR SPDR TR
$25.0M
WGOWINNEBAGO INDS INC
$24.8M
DOCUDOCUSIGN INC
$24.8M
USOUNITED STS OIL FD LP
$24.5M
QC10FLAGSTAR FINANCIAL INC
$24.2M
CFCF INDS HLDGS INC
$24.1M
IBBISHARES TR
$24.0M
PWRQUANTA SVCS INC
$23.7M
KLACKLA CORP
$23.6M
CFGCITIZENS FINL GROUP INC
$23.5M
HUMHUMANA INC
$23.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$23.2M
LUVSOUTHWEST AIRLS CO
$23.1M
JETSETF SER SOLUTIONS
$23.1M
GTLBGITLAB INC
$22.5M
IBITISHARES BITCOIN TRUST ETF
$22.5M
EMREMERSON ELEC CO
$22.1M
IRENIREN LIMITED
$22.1M
WHRWHIRLPOOL CORP
$21.8M
HBC2HSBC HLDGS PLC
$21.7M
IYRISHARES TR
$21.4M
DKNGDRAFTKINGS INC NEW
$21.3M
PGPROCTER AND GAMBLE CO
$21.3M
ZMZOOM COMMUNICATIONS INC
$21.3M
RDFNREDFIN CORP
$21.3M
SPOT 0 03/15/26SPOTIFY USA INC
$21.3M
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$21.0M
WDCWESTERN DIGITAL CORP
$20.8M
PBRPETROLEO BRASILEIRO SA PETRO
$20.5M
KOCOCA COLA CO
$20.4M
VRTVERTIV HOLDINGS CO
$20.3M
ABGCENCORA INC
$20.2M
TECK/BTECK RESOURCES LTD
$20.2M
WSCWILLSCOT HLDGS CORP
$20.2M
SNPSSYNOPSYS INC
$20.2M
NLYANNALY CAPITAL MANAGEMENT IN
$20.2M
IM8NINSMED INC
$20.1M
ALABASTERA LABS INC
$19.6M
BKBANK NEW YORK MELLON CORP
$19.3M
COFCAPITAL ONE FINL CORP
$19.3M
CORZCORE SCIENTIFIC INC NEW
$19.2M
ETNEATON CORP PLC
$19.0M
MRNAMODERNA INC
$18.9M
BACVERIZON COMMUNICATIONS INC
$18.8M
GSKGSK PLC
$18.8M
FLRFLUOR CORP NEW
$18.7M
JBLUJETBLUE AWYS CORP
$18.7M
ONON SEMICONDUCTOR CORP
$18.5M
NTNXNUTANIX INC
$18.5M
IEFISHARES TR
$18.5M
JWNUSDNORDSTROM INC
$18.5M
ABXBARRICK GOLD CORP
$18.4M
EWEDWARDS LIFESCIENCES CORP
$18.4M
PNCPNC FINL SVCS GROUP INC
$18.2M
CBCHUBB LIMITED
$18.2M
EFAISHARES TR
$17.5M
RIOTRIOT PLATFORMS INC
$17.5M
HSYHERSHEY CO
$17.3M
ZIONZIONS BANCORPORATION N A
$17.2M
UUNITY SOFTWARE INC
$17.2M
IVZINVESCO LTD
$17.0M
CMCSACOMCAST CORP NEW
$17.0M
MMM3M CO
$16.9M
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