Parallax-Volatility-Advisers-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "HOOD",
  "MPWR",
  "GRAB",
  "RNG",
  "ARGX",
  "INMD",
  "SMTC",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "ITUB",
  "AES",
  "AR",
  "MOS",
  "EDU",
  "AAL",
  null,
  "ENTG",
  "FROG",
  "AKAM",
  "LYFT",
  "HUM",
  "PRGS",
  null,
  null,
  "MP",
  "NXE",
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "QSR",
  "SPR",
  "SMCI",
  null,
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "APLS",
  null,
  "GOOGL",
  "RIOT",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  null,
  "AXP",
  "UNIT",
  "ALIT",
  "FOLD",
  "APPN",
  null,
  "AFRM",
  null,
  "AIG",
  null,
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BILI",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "ABR",
  "ARCC",
  "GDS",
  "BGS",
  "BIDU",
  "BITF",
  "GME",
  "BSX",
  "HTZ",
  null,
  "CRON",
  null,
  "VTLE",
  "COF",
  "JMIA",
  "LNC",
  "LC",
  "LMND",
  "DUK",
  "MNSO",
  "D",
  "PFSI",
  "DT",
  "MARA",
  "MLCO",
  "NNDM",
  "MCFT",
  "M",
  "ROKU",
  "RKT",
  "RDFN",
  "EBAY",
  "RL",
  "QS",
  "PUBM",
  "FSLY",
  "EOG",
  "EXPE",
  "TIGR",
  "U",
  "SN",
  null,
  "TSEM",
  "GFS",
  "AUPH",
  "FCX",
  "FITB",
  "IBKR",
  "KODK",
  null,
  "SMMT",
  "GD",
  "IREN",
  "GILD",
  null,
  null,
  null,
  "GIS",
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "HON",
  null,
  "HD",
  null,
  null,
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FIVE",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "GEO",
  "OSCR",
  "ISRG",
  "GH",
  "HLF",
  "ACI",
  null,
  "HSBC",
  "HTZWW",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  null,
  "NFE",
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  null,
  "ROOT",
  null,
  "SEDG",
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IQ",
  null,
  "LRCX",
  null,
  null,
  "NTGR",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "AHCO",
  "APA",
  "AMKR",
  null,
  "MSFT",
  "CIFR",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "ENPH",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  null,
  "FHN",
  "FND",
  "FTV",
  "GE",
  "GTLB",
  "HES",
  "HAS",
  null,
  "TEVA",
  null,
  null,
  "NU",
  "OXY",
  null,
  "OMF",
  "PCAR",
  "ZTO",
  null,
  "SMR",
  "BX",
  null,
  "HSY",
  null,
  "FAST",
  "DG",
  null,
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "PGR",
  null,
  null,
  "IVV",
  "IYR",
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  null,
  "REGN",
  "IOT",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "BP",
  null,
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "AGNC",
  "RCL",
  "MGNI",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "TLN",
  "IRBT",
  "LKQ",
  "JBL",
  null,
  "PMT",
  "TRIP",
  "FRHC",
  null,
  "AEO",
  "ARDX",
  null,
  "FIVN",
  "NVTS",
  null,
  "TTE",
  null,
  "RWT",
  null,
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "PATH",
  "GOGO",
  "TH",
  "WGO",
  "SNY",
  null,
  "TSM",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "VTR",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "HASI",
  null,
  "RRC",
  "SRPT",
  "MTDR",
  "RGLD",
  "RH",
  "MTN",
  "AON",
  "GM",
  "HAL",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "FI",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IR",
  "WEX",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "BKR",
  "DLO",
  null,
  "HIMX",
  "MOMO",
  "IFF",
  "JBLU",
  "BZ",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  "COLD",
  "AMC",
  null,
  null,
  "CEF",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "UPWK",
  "USB",
  "VLO",
  null,
  "VRNT",
  "VEEV",
  "V",
  "VKTX",
  "VIPS",
  "VST",
  null,
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WAL",
  "WEN",
  "WHR",
  "WMB",
  "WSC",
  "WIX",
  null,
  "WYNN",
  "XPEV",
  "XRX",
  "WDAY",
  null,
  "YUM",
  "Z",
  "GTM",
  "UMC",
  "ADT",
  "PAR",
  "PTC",
  null,
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  null,
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LLYVK",
  "MGM",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  null,
  "RDDT",
  "DIA",
  null,
  "TPG",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "MTUM",
  "PBI",
  "GEV",
  "CHWY",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "GWW",
  "UPST",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "ADP",
  "AZO",
  "CAR",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BTBT",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "BXMT",
  "BA",
  null,
  "OWL",
  null,
  "EAT",
  "BMY",
  "BBIO",
  "BOX",
  "BWXT",
  "AI",
  "BURL",
  "CALX",
  "CZR",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CX",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  null,
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CMPO",
  "CFLT",
  "CRK",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "CRDO",
  "CBRL",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DHC",
  "DOCU",
  "DOCN",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VOD",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 749
Total Value: 25820347495
Accession Number: 0001172661-25-002304
Form Type: 13F-HR
CIK: parallax-volatility-advisers-lp
Manager Name: Parallax-Volatility-Advisers-Lp

Data Enrichment

82% identified

611 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $25.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8M

Value:$3.8B

% of Portfolio:14.7% ($3.8B/$25.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9M

Value:$2.7B

% of Portfolio:10.6% ($2.7B/$25.8B)

464287655

IWM|464287655

Shares:5.3M

Value:$1.1B

% of Portfolio:4.1% ($1.1B/$25.8B)

NVIDIA CORP

NVDA|67066G104

Shares:8.3M

Value:$896.4M

% of Portfolio:3.5% ($896.4M/$25.8B)

Meta Platforms, Inc.

META|30303M102

Shares:1.3M

Value:$725.6M

% of Portfolio:2.8% ($725.6M/$25.8B)

Tesla, Inc.

TSLA|88160R101

Shares:2.5M

Value:$649.6M

% of Portfolio:2.5% ($649.6M/$25.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9M

Value:$476.4M

% of Portfolio:1.8% ($476.4M/$25.8B)

Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$400.6M

% of Portfolio:1.6% ($400.6M/$25.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:592.5K

Value:$315.6M

% of Portfolio:1.2% ($315.6M/$25.8B)

NETFLIX INC

NFLX|64110L106

Shares:328.1K

Value:$306.0M

% of Portfolio:1.2% ($306.0M/$25.8B)

92189F676

Shares:1.4M

Value:$299.0M

% of Portfolio:1.2% ($299.0M/$25.8B)

464287432

Shares:3.1M

Value:$284.5M

% of Portfolio:1.1% ($284.5M/$25.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:983.9K

Value:$283.5M

% of Portfolio:1.1% ($283.5M/$25.8B)

Broadcom Inc.

AVGO|11135F101

Shares:1.6M

Value:$271.9M

% of Portfolio:1.1% ($271.9M/$25.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:936.1K

Value:$269.8M

% of Portfolio:1.0% ($269.8M/$25.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:906.3K

Value:$222.3M

% of Portfolio:0.9% ($222.3M/$25.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0M

Value:$210.0M

% of Portfolio:0.8% ($210.0M/$25.8B)

81369Y605

Shares:4.2M

Value:$207.3M

% of Portfolio:0.8% ($207.3M/$25.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8M

Value:$204.8M

% of Portfolio:0.8% ($204.8M/$25.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:753.0K

Value:$202.6M

% of Portfolio:0.8% ($202.6M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8M	QoQ -7.66% (-564.8K) YoY +39.42% (+1.9M)	All Managers (Combined)	$3.8B	14.7% ($3.8B/$25.8B)	QoQ -11.87% (-$512.5M) YoY +49.10% (+$1252.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9M	QoQ -22.55% (-1.7M) YoY -29.23% (-2.4M)	All Managers (Combined)	$2.7B	10.6% ($2.7B/$25.8B)	QoQ -28.96% (-$1120.9M) YoY -25.26% (-$929.4M)
(IWMcusip464287655)	5.3M	QoQ +1.81% (-95.1K) YoY -9.68% (-573.1K)	All Managers (Combined)	$1.1B	4.1% ($1.1B/$25.8B)	QoQ -8.08% (-$93.7M) YoY -14.32% (-$178.3M)
NVIDIA CORP(NVDAcusip67066G104)	8.3M	QoQ +102.60% (+4.2M) YoY +787.17% (+7.3M)	All Managers (Combined)	$896.4M	3.5% ($896.4M/$25.8B)	QoQ +63.51% (+$348.2M) YoY +6.41% (+$54.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.3M	QoQ +1628.35% (+1.2M) YoY -35.89% (-704.9K)	All Managers (Combined)	$725.6M	2.8% ($725.6M/$25.8B)	QoQ +1601.34% (+$683.0M) YoY -23.90% (-$228.0M)
Tesla, Inc.(TSLAcusip88160R101)	2.5M	QoQ +175.03% (+1.6M) YoY -8.73% (-239.8K)	All Managers (Combined)	$649.6M	2.5% ($649.6M/$25.8B)	QoQ +76.50% (+$281.5M) YoY +34.55% (-$166.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9M	QoQ +30.58% (+672.1K) YoY +234.54% (+2.0M)	All Managers (Combined)	$476.4M	1.8% ($476.4M/$25.8B)	QoQ +9.76% (+$42.4M) YoY +308.18% (+$359.7M)
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -0.29% (-5.3K) YoY -18.73% (-415.9K)	All Managers (Combined)	$400.6M	1.6% ($400.6M/$25.8B)	QoQ -11.55% (-$52.3M) YoY +5.26% (-$20.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	592.5K	QoQ +458.96% (+486.5K) YoY -20.90% (-156.6K)	All Managers (Combined)	$315.6M	1.2% ($315.6M/$25.8B)	QoQ +556.75% (+$267.5M) YoY +0.17% (-$542.1K)
NETFLIX INC(NFLXcusip64110L106)	328.1K	QoQ -27.85% (-126.7K) YoY -36.52% (-188.8K)	All Managers (Combined)	$306.0M	1.2% ($306.0M/$25.8B)	QoQ -24.52% (-$99.4M) YoY -2.53% (-$8.0M)
(cusip92189F676)✕	1.4M	QoQ +2154.50% (+1.4M) YoY +368.98% (+1.1M)	All Managers (Combined)	$299.0M	1.2% ($299.0M/$25.8B)	QoQ +1868.69% (+$283.8M) YoY +340.80% (+$231.2M)
(cusip464287432)✕	3.1M	QoQ +175.46% (+2.0M) YoY -53.91% (-3.7M)	All Managers (Combined)	$284.5M	1.1% ($284.5M/$25.8B)	QoQ +187.13% (+$185.4M) YoY -55.66% (-$357.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	983.9K	QoQ +98389900.00% (+983.9K) YoY -75.02% (-3.0M)	All Managers (Combined)	$283.5M	1.1% ($283.5M/$25.8B)	QoQ +117149051.23% (+$283.5M) YoY -65.02% (-$527.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.6M	QoQ +196.74% (+1.1M) YoY +1609.26% (+1.5M)	All Managers (Combined)	$271.9M	1.1% ($271.9M/$25.8B)	QoQ +114.30% (+$145.0M) YoY +115.91% (+$146.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	936.1K	QoQ +1349.07% (+871.5K) YoY +1019.73% (+852.5K)	All Managers (Combined)	$269.8M	1.0% ($269.8M/$25.8B)	QoQ +1342.31% (+$251.1M) YoY +89.36% (+$127.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	906.3K	QoQ +44922.35% (+904.3K) YoY -61.05% (-1.4M)	All Managers (Combined)	$222.3M	0.9% ($222.3M/$25.8B)	QoQ +45972.29% (+$221.8M) YoY -52.30% (-$243.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0M	QoQ -17.26% (-1.1M) YoY -24.13% (-1.6M)	All Managers (Combined)	$210.0M	0.8% ($210.0M/$25.8B)	QoQ -21.44% (-$57.3M) YoY -16.51% (-$41.5M)
(cusip81369Y605)✕	4.2M	QoQ -32.49% (-2.0M) YoY -60.36% (-6.3M)	All Managers (Combined)	$207.3M	0.8% ($207.3M/$25.8B)	QoQ -30.42% (-$90.6M) YoY -53.13% (-$235.0M)
Uber Technologies, Inc(UBERcusip90353T100)	2.8M	QoQ -23.67% (-871.8K) YoY +74.24% (+1.2M)	All Managers (Combined)	$204.8M	0.8% ($204.8M/$25.8B)	QoQ -7.80% (-$17.3M) YoY +64.89% (+$80.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	753.0K	QoQ +228.82% (+524.0K) YoY +35.43% (+197.0K)	All Managers (Combined)	$202.6M	0.8% ($202.6M/$25.8B)	QoQ +198.08% (+$134.6M) YoY +60.03% (+$76.0M)