Parallax-Volatility-Advisers-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Parallax-Volatility-Advisers-Lp
Data Enrichment
82% identified
611 identified138 unidentified

Holdings

749 positions • $25.8B total value
Manager:
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CITIZENS FINANCIAL GROUP INC/RI
Shares:199.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$25.8B)
ServiceNow, Inc.
Shares:10.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$25.8B)
AES CORP
Shares:650.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$25.8B)
337932AR8
Shares:
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$25.8B)
YUM BRANDS INC
Shares:50.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$25.8B)
ANALOG DEVICES INC
Shares:38.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$25.8B)
29786AAN6
Shares:
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$25.8B)
AT&T INC.
Shares:273.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$25.8B)
BECTON DICKINSON & CO
Shares:33.6K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$25.8B)
TKO Group Holdings, Inc.
Shares:50.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.8B)
PULTEGROUP INC/MI/
Shares:74.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.8B)
PEPSICO INC
Shares:50.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.8B)
DuPont de Nemours, Inc.
Shares:100.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.8B)
LENNAR CORP /NEW/
Shares:65.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.8B)
81141RAG5
Shares:
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.8B)
DEVON ENERGY CORP/DE
Shares:199.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.8B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:189.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$25.8B)
COMCAST CORP
Shares:197.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$25.8B)
Diamondback Energy, Inc.
Shares:45.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$25.8B)
IREN Ltd
Shares:1.2M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$25.8B)