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 15 of 38

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DEERE & CO

DE|244199105

Shares:20.0K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$25.8B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:123.4K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$25.8B)

KB HOME

KBH|48666K109

Shares:160.0K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$25.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:186.9K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$25.8B)

816850AF8

Shares:—

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$25.8B)

Roblox Corp

RBLX|771049103

Shares:156.0K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$25.8B)

Unity Software Inc.

U|91332U101

Shares:458.6K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$25.8B)

GEO GROUP INC

GEO|36162J106

Shares:305.0K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$25.8B)

40131MAB5

Shares:—

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$25.8B)

75737FAE8

Shares:—

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$25.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:80.0K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$25.8B)

TORONTO DOMINION BANK

TD|891160509

Shares:145.0K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$25.8B)

464287515

Shares:97.5K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$25.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:25.0K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$25.8B)

UNITED STATES STEEL CORP

X|912909108

Shares:200.0K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$25.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:34.8K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$25.8B)

BlackRock, Inc.

BLK|09290D101

Shares:8.7K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$25.8B)

REDWOOD TRUST INC

RWT|758075402

Shares:1.4M

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$25.8B)

Lyft, Inc.

LYFT|55087P104

Shares:693.4K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$25.8B)

ROYAL GOLD INC

RGLD|780287108

Shares:50.0K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	20.0K	QoQ +1999900.00% (+20.0K) YoY -50.24% (-20.2K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$25.8B)	QoQ +2213815.09% (+$9.4M) YoY -43.14% (-$7.1M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$25.8B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
KB HOME(KBHcusip48666K109)	160.0K	QoQ -3.67% (-6.1K) YoY +84.33% (+73.2K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$25.8B)	QoQ -14.81% (-$1.6M) YoY +51.14% (+$3.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	186.9K	QoQ -57.58% (-253.7K) YoY -77.80% (-655.1K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$25.8B)	QoQ -57.62% (-$12.5M) YoY -83.14% (-$45.5M)
(cusip816850AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	0.0% ($9.2M/$25.8B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Roblox Corp(RBLXcusip771049103)	156.0K	QoQ -78.93% (-584.4K) YoY -79.64% (-610.5K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$25.8B)	QoQ -78.77% (-$33.7M) YoY -68.92% (-$20.2M)
Unity Software Inc.(Ucusip91332U101)	458.6K	QoQ +40.80% (+132.9K) YoY -30.22% (-198.7K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$25.8B)	QoQ +22.75% (+$1.7M) YoY -48.80% (-$8.6M)
GEO GROUP INC(GEOcusip36162J106)	305.0K	QoQ -71.86% (-779.2K) YoY -69.68% (-701.2K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$25.8B)	QoQ -70.63% (-$21.4M) YoY -37.29% (-$5.3M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.0% ($8.8M/$25.8B)	QoQ +5.48% (+$459.3K) YoY +85.75% (+$4.1M)
(cusip75737FAE8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.0% ($8.7M/$25.8B)	QoQ -5.00% (-$459.9K) YoY +58.83% (+$3.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	80.0K	QoQ -50.67% (-82.2K) YoY NEW(+80.0K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$25.8B)	QoQ -42.84% (-$6.5M) YoY NEW(+$8.7M)
TORONTO DOMINION BANK(TDcusip891160509)	145.0K	QoQ +171.53% (+91.6K) YoY NEW(+145.0K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$25.8B)	QoQ +205.70% (+$5.8M) YoY NEW(+$8.7M)
(cusip464287515)✕	97.5K	QoQ +282.35% (+72.0K) YoY +192.79% (+64.2K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$25.8B)	QoQ +239.84% (+$6.1M) YoY +272.22% (+$6.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	25.0K	QoQ +65.99% (+9.9K) YoY -30.16% (-10.8K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$25.8B)	QoQ +91.09% (+$4.1M) YoY -27.65% (-$3.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	200.0K	QoQ -51.21% (-210.0K) YoY -42.85% (-150.0K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$25.8B)	QoQ -39.35% (-$5.5M) YoY -40.78% (-$5.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	34.8K	QoQ +902.30% (+31.3K) YoY +23.35% (+6.6K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$25.8B)	QoQ +755.91% (+$7.3M) YoY +16.45% (+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	8.7K	QoQ -34.09% (-4.5K) YoY NEW(+8.7K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$25.8B)	QoQ -39.14% (-$5.3M) YoY NEW(+$8.2M)
REDWOOD TRUST INC(RWTcusip758075402)	1.4M	QoQ -24.67% (-444.1K) YoY +171.20% (+856.0K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$25.8B)	QoQ -29.97% (-$3.5M) YoY +158.42% (+$5.0M)
Lyft, Inc.(LYFTcusip55087P104)	693.4K	QoQ +141.15% (+405.9K) YoY -30.39% (-302.8K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$25.8B)	QoQ +121.89% (+$4.5M) YoY -57.30% (-$11.0M)
ROYAL GOLD INC(RGLDcusip780287108)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$25.8B)	QoQ +24.01% (+$1.6M) YoY NEW(+$8.2M)