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 10 of 38

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:40.3K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$25.8B)

Datadog, Inc.

DDOG|23804L103

Shares:181.4K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$25.8B)

MCDONALDS CORP

MCD|580135101

Shares:57.5K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$25.8B)

Aon plc

AON|G0403H108

Shares:45.0K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$25.8B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.6M

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$25.8B)

PENN Entertainment, Inc.

PENN|707569109

Shares:1.1M

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$25.8B)

JD.com, Inc.

JD|47215P106

Shares:425.9K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$25.8B)

Despegar.com, Corp.

DESP|G27358103

Shares:930.1K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$25.8B)

STARBUCKS CORP

SBUX|855244109

Shares:177.6K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$25.8B)

DOLLAR GENERAL CORP

DG|256677105

Shares:197.6K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$25.8B)

MongoDB, Inc.

MDB|60937P106

Shares:98.1K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$25.8B)

Walt Disney Co

DIS|254687106

Shares:172.5K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$25.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:257.2K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$25.8B)

WYNN RESORTS LTD

WYNN|983134107

Shares:201.8K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$25.8B)

464287523

Shares:88.6K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$25.8B)

TripAdvisor, Inc.

TRIP|896945201

Shares:1.2M

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$25.8B)

VAIL RESORTS INC

MTN|91879Q109

Shares:100.0K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$25.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:330.4K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$25.8B)

Accenture plc

ACN|G1151C101

Shares:51.1K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$25.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:317.0K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	40.3K	QoQ +24.00% (+7.8K) YoY +28.34% (+8.9K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$25.8B)	QoQ +13.98% (+$2.2M) YoY +26.04% (+$3.7M)
Datadog, Inc.(DDOGcusip23804L103)	181.4K	QoQ -56.66% (-237.2K) YoY -78.81% (-674.7K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$25.8B)	QoQ -69.91% (-$41.8M) YoY -82.99% (-$87.8M)
MCDONALDS CORP(MCDcusip580135101)	57.5K	QoQ +282.39% (+42.5K) YoY -25.42% (-19.6K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$25.8B)	QoQ +312.04% (+$13.6M) YoY -17.37% (-$3.8M)
Aon plc(AONcusipG0403H108)	45.0K	QoQ +4499900.00% (+45.0K) YoY +2547.05% (+43.3K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$25.8B)	QoQ +5002420.89% (+$18.0M) YoY +3065.57% (+$17.4M)
MARA Holdings, Inc.(MARAcusip565788106)	1.6M	QoQ +2602.19% (+1.5M) YoY +51.88% (-531.3K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$25.8B)	QoQ +1753.02% (+$16.9M) YoY -22.64% (-$5.2M)
PENN Entertainment, Inc.(PENNcusip707569109)	1.1M	QoQ -4.22% (-48.0K) YoY +412.23% (+876.0K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$25.8B)	QoQ -21.18% (-$4.8M) YoY +358.78% (+$13.9M)
JD.com, Inc.(JDcusip47215P106)	425.9K	QoQ -54.53% (-510.9K) YoY -43.85% (-332.7K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$25.8B)	QoQ -46.07% (-$15.0M) YoY -15.71% (-$3.3M)
Despegar.com, Corp.(DESPcusipG27358103)	930.1K	QoQ NEW(+930.1K) YoY NEW(+930.1K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$25.8B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
STARBUCKS CORP(SBUXcusip855244109)	177.6K	QoQ +86.65% (+82.5K) YoY -63.68% (-311.5K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$25.8B)	QoQ +100.64% (+$8.7M) YoY -61.02% (-$27.3M)
DOLLAR GENERAL CORP(DGcusip256677105)	197.6K	QoQ -58.64% (-280.2K) YoY +160.68% (+121.8K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$25.8B)	QoQ -52.03% (-$18.9M) YoY +46.88% (+$5.5M)
MongoDB, Inc.(MDBcusip60937P106)	98.1K	QoQ +131.84% (+55.8K) YoY +52.32% (-33.7K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$25.8B)	QoQ +74.67% (+$7.4M) YoY -25.50% (-$5.9M)
Walt Disney Co(DIScusip254687106)	172.5K	QoQ +465.51% (+142.0K) YoY -70.33% (-409.0K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$25.8B)	QoQ +401.27% (+$13.6M) YoY -76.07% (-$54.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	257.2K	QoQ +192.27% (+169.2K) YoY +104.12% (-131.2K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$25.8B)	QoQ +157.26% (+$10.4M) YoY -12.60% (-$2.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	201.8K	QoQ +20179900.00% (+201.8K) YoY -18.39% (-45.5K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$25.8B)	QoQ +19593272.09% (+$16.9M) YoY -33.34% (-$8.4M)
(cusip464287523)✕	88.6K	QoQ +1225.55% (+81.9K) YoY +52.23% (+30.4K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$25.8B)	QoQ +1057.49% (+$15.2M) YoY +26.79% (+$3.5M)
TripAdvisor, Inc.(TRIPcusip896945201)	1.2M	QoQ +1110.75% (+1.1M) YoY -49.13% (-1.1M)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$25.8B)	QoQ +1061.56% (+$15.2M) YoY -74.06% (-$47.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$25.8B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	330.4K	QoQ +157.50% (+202.1K) YoY +874.63% (+296.5K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$25.8B)	QoQ +117.36% (+$8.6M) YoY +425.93% (+$13.0M)
Accenture plc(ACNcusipG1151C101)	51.1K	QoQ +31.70% (+12.3K) YoY -75.57% (-158.1K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$25.8B)	QoQ +16.81% (+$2.3M) YoY -78.00% (-$56.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	317.0K	QoQ -45.28% (-262.4K) YoY +6369.38% (+312.1K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$25.8B)	QoQ -54.44% (-$19.0M) YoY +11.74% (+$1.7M)