Parallax Volatility Advisers, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$171.5M
Holdings
913
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $11K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $11K |
JCIJOHNSON CTLS INTL PLC | $11K |
FT2FIRST HORIZON CORPORATION | $11K |
7HPHP INC | $10K |
DLTRDOLLAR TREE INC | $10K |
TSCOTRACTOR SUPPLY CO | $10K |
CNXCNX RES CORP | $10K |
VRNS 1.25 08/15/25VARONIS SYS INC | $10K |
ENPHENPHASE ENERGY INC | $10K |
OIHVANECK ETF TRUST | $10K |
ETSYETSY INC | $10K |
DVNDEVON ENERGY CORP NEW | $10K |
OBDCBLUE OWL CAPITAL CORPORATION | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
RDDTREDDIT INC | $10K |
MOHMOLINA HEALTHCARE INC | $10K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $10K |
ZBHZIMMER BIOMET HOLDINGS INC | $10K |
STTSTATE STR CORP | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $9K |
IPINTERNATIONAL PAPER CO | $9K |
WBAWALGREENS BOOTS ALLIANCE INC | $9K |
ZTSZOETIS INC | $9K |
RDFN 0.5 04/01/27REDFIN CORP | $9K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $9K |
UPROPROSHARES TR | $9K |
TAT&T INC | $9K |
OWLBLUE OWL CAPITAL INC | $9K |
NVDLGRANITESHARES ETF TR | $9K |
LITELUMENTUM HLDGS INC | $8K |
FEFIRSTENERGY CORP | $8K |
GH 0 11/15/27GUARDANT HEALTH INC | $8K |
VFCV F CORP | $8K |
CLXCLOROX CO DEL | $8K |
SNAP 0.125 03/01/28SNAP INC | $8K |
ROSTROSS STORES INC | $8K |
SYKSTRYKER CORPORATION | $8K |
CLSKCLEANSPARK INC | $8K |
NIONIO INC | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
LEGTLEGATO MERGER CORP III | $8K |
FE 4 05/01/26FIRSTENERGY CORP | $8K |
RNG 0 03/01/25RINGCENTRAL INC | $8K |
MPCMARATHON PETE CORP | $8K |
AHCOADAPTHEALTH CORP | $8K |
HRBBLOCK H & R INC | $8K |
SKAASKECHERS U S A INC | $8K |
F 0 03/15/26FORD MTR CO | $8K |
GFSGLOBALFOUNDRIES INC | $8K |
DDDUPONT DE NEMOURS INC | $8K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $8K |
PCVXVAXCYTE INC | $8K |
BIIIBLACK SPADE ACQUISITION II C | $8K |
VIPSVIPSHOP HLDGS LTD | $7K |
ONONON HLDG AG | $7K |
SEALTD 0.25 09/15/26SEA LTD | $7K |
ASHRDBX ETF TR | $7K |
LNGCHENIERE ENERGY INC | $7K |
AEMAGNICO EAGLE MINES LTD | $7K |
VLYVALLEY NATL BANCORP | $7K |
HWMHOWMET AEROSPACE INC | $7K |
KVUEKENVUE INC | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
DOWDOW INC | $7K |
LPAALAUNCH ONE ACQUISITION CORP | $7K |
NSCNORFOLK SOUTHN CORP | $7K |
ALBALBEMARLE CORP | $7K |
WULFTERAWULF INC | $7K |
ELLAUDER ESTEE COS INC | $7K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $7K |
HIMSHIMS & HERS HEALTH INC | $7K |
GRAFGRAF GLOBAL CORP | $7K |
CARRCARRIER GLOBAL CORPORATION | $6K |
KBESPDR SER TR | $6K |
DBX 0 03/01/26DROPBOX INC | $6K |
KEYKEYCORP | $6K |
APLDAPPLIED DIGITAL CORP | $6K |
APLSAPELLIS PHARMACEUTICALS INC | $6K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6K |
MARA 1 12/01/26MARA HOLDINGS INC | $6K |
RMERESMED INC | $6K |
DTDYNATRACE INC | $6K |
PLDPROLOGIS INC. | $6K |
ULTAULTA BEAUTY INC | $6K |
AEPAMERICAN ELEC PWR CO INC | $6K |
CPNGCOUPANG INC | $6K |
RUNSUNRUN INC | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
SBXDSILVERBOX CORP IV | $6K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6K |
BHCBAUSCH HEALTH COS INC | $6K |
FFORD MTR CO | $6K |
WIX 0 08/15/25WIX COM LTD | $6K |
GISGENERAL MLS INC | $6K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $6K |
BKRBAKER HUGHES COMPANY | $6K |
DPZDOMINOS PIZZA INC | $5K |
HALHALLIBURTON CO | $5K |