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 |
|---|---|
SPYSPDR S&P 500 ETF TR | $5K |
NDQINVESCO QQQ TR | $5K |
CEGCONSTELLATION ENERGY CORP | $5K |
AIGAMERICAN INTL GROUP INC | $5K |
WMWASTE MGMT INC DEL | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
TMVDIREXION SHS ETF TR | $5K |
MARMARRIOTT INTL INC NEW | $5K |
UNPUNION PAC CORP | $5K |
DBX 0 03/01/28DROPBOX INC | $5K |
CFLTCONFLUENT INC | $5K |
EBAEBAY INC. | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
—GSR III ACQUISITION CORP | $5K |
RWT 5.75 10/01/25RWT HLDGS INC | $5K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $5K |
EAELECTRONIC ARTS INC | $5K |
IQVIQVIA HLDGS INC | $5K |
G3VGREEN PLAINS INC | $5K |
FLEXFLEX LTD | $5K |
—ALCHEMY INVTS ACQUISITN CORP | $5K |
IGVISHARES TR | $5K |
HBANHUNTINGTON BANCSHARES INC | $5K |
GGALGRUPO FINANCIERO GALICIA S.A | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
FSLYFASTLY INC | $4K |
0VVBPARAMOUNT GLOBAL | $4K |
XOPSPDR SER TR | $4K |
NUVLNUVALENT INC | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4K |
FTNTFORTINET INC | $4K |
BURLBURLINGTON STORES INC | $4K |
AGGISHARES TR | $4K |
KMXCARMAX INC | $4K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4K |
GLNGGOLAR LNG LTD | $4K |
MIRMIRION TECHNOLOGIES INC | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
RUN 0 02/01/26SUNRUN INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
RHCRH PLC | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
MTCHMATCH GROUP INC NEW | $4K |
HDBHDFC BANK LTD | $4K |
FASTFASTENAL CO | $4K |
STLDSTEEL DYNAMICS INC | $4K |
BSY 0.375 07/01/27BENTLEY SYS INC | $4K |
FRPTFRESHPET INC | $4K |
HESHESS CORP | $4K |
TQQQPROSHARES TR | $4K |
LPLALPL FINL HLDGS INC | $3K |
GPGICOMPOSECURE INC | $3K |
DBXDROPBOX INC | $3K |
FDO.FMACYS INC | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
EQREQUITY RESIDENTIAL | $3K |
K6BKBR INC | $3K |
PSTGPURE STORAGE INC | $3K |
APHAMPHENOL CORP NEW | $3K |
NUENUCOR CORP | $3K |
AKXANSYS INC | $3K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3K |
VACHVOYAGER ACQUISITION CORP | $3K |
TMFDIREXION SHS ETF TR | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
KOSKOSMOS ENERGY LTD | $3K |
PBIPITNEY BOWES INC | $3K |
BBDBANCO BRADESCO S A | $3K |
W 0.625 10/01/25WAYFAIR INC | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
WENWENDYS CO | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3K |
UPWK 0.25 08/15/26UPWORK INC | $3K |
DDD3-D SYS CORP DEL | $3K |
BALLBALL CORP | $3K |
ALGMALLEGRO MICROSYSTEMS INC | $3K |
HASIHA SUSTAINABLE INFRA CAP INC | $3K |
LEUCENTRUS ENERGY CORP | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
VLTOVERALTO CORP | $3K |
TAPMOLSON COORS BEVERAGE CO | $2K |
URBNURBAN OUTFITTERS INC | $2K |
EWJISHARES INC | $2K |
BYND 0 03/15/27BEYOND MEAT INC | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
XPOXPO INC | $2K |
BEAGBOLD EAGLE ACQUISITION CORP | $2K |
HESMHESS MIDSTREAM LP | $2K |
WOLF*WOLFSPEED INC | $2K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $2K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $2K |
BIIBBIOGEN INC | $2K |
METAMETA PLATFORMS INC | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
NWLNEWELL BRANDS INC | $2K |
DLODLOCAL LTD | $2K |