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 17 of 38

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CIENA CORP

CIEN|171779309

Shares:117.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$25.8B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:963.7K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$25.8B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:495.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$25.8B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:315.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$25.8B)

Gitlab Inc.

GTLB|37637K108

Shares:142.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$25.8B)

Philip Morris International Inc.

PM|718172109

Shares:42.0K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$25.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:61.4K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$25.8B)

922280AB8

Shares:—

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$25.8B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:185.0K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$25.8B)

Eaton Corp plc

ETN|G29183103

Shares:24.1K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$25.8B)

Medtronic plc

MDT|G5960L103

Shares:72.5K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$25.8B)

749772AD1

Shares:—

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$25.8B)

DraftKings Inc.

DKNG|26142V105

Shares:194.1K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$25.8B)

CORNING INC /NY

GLW|219350105

Shares:140.2K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$25.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:115.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$25.8B)

PINTEREST, INC.

PINS|72352L106

Shares:203.9K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$25.8B)

Reddit, Inc.

RDDT|75734B100

Shares:60.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$25.8B)

Nutrien Ltd.

NTR|67077M108

Shares:125.0K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$25.8B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:65.0K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$25.8B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:100.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIENA CORP(CIENcusip171779309)	117.1K	QoQ NEW(+117.1K) YoY NEW(+117.1K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$25.8B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Core Scientific, Inc./tx(CORZcusip21874A106)	963.7K	QoQ -5.47% (-55.8K) YoY NEW(+963.7K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$25.8B)	QoQ -51.29% (-$7.3M) YoY NEW(+$7.0M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	495.0K	QoQ +10.00% (+45.0K) YoY +463.88% (+407.2K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$25.8B)	QoQ +0.99% (+$68.0K) YoY +292.37% (+$5.1M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	315.0K	QoQ NEW(+315.0K) YoY NEW(+315.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$25.8B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Gitlab Inc.(GTLBcusip37637K108)	142.5K	QoQ +130.06% (+80.6K) YoY -32.94% (-70.0K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$25.8B)	QoQ +91.89% (+$3.2M) YoY -45.95% (-$5.7M)
Philip Morris International Inc.(PMcusip718172109)	42.0K	QoQ -66.40% (-83.0K) YoY -59.69% (-62.2K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$25.8B)	QoQ -55.68% (-$8.4M) YoY -30.16% (-$2.9M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	61.4K	QoQ -32.01% (-28.9K) YoY -86.89% (-406.9K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$25.8B)	QoQ -5.75% (-$406.7K) YoY -76.17% (-$21.3M)
(cusip922280AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.0% ($6.6M/$25.8B)	QoQ -34.59% (-$3.5M) YoY NEW(+$6.6M)
Celsius Holdings, Inc.(CELHcusip15118V207)	185.0K	QoQ -43.05% (-139.9K) YoY -85.90% (-1.1M)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$25.8B)	QoQ -22.99% (-$2.0M) YoY -93.94% (-$102.2M)
Eaton Corp plc(ETNcusipG29183103)	24.1K	QoQ +1204900.00% (+24.1K) YoY -80.51% (-99.6K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$25.8B)	QoQ +986511.89% (+$6.6M) YoY -83.06% (-$32.1M)
Medtronic plc(MDTcusipG5960L103)	72.5K	QoQ -36.57% (-41.8K) YoY +140.86% (+42.4K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$25.8B)	QoQ -28.64% (-$2.6M) YoY +148.35% (+$3.9M)
(cusip749772AD1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.0% ($6.5M/$25.8B)	QoQ +30.65% (+$1.5M) YoY +67.54% (+$2.6M)
DraftKings Inc.(DKNGcusip26142V105)	194.1K	QoQ -62.05% (-317.4K) YoY +4.91% (-9.1K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$25.8B)	QoQ -66.12% (-$12.6M) YoY -23.26% (-$2.0M)
CORNING INC /NY(GLWcusip219350105)	140.2K	QoQ +10.31% (+13.1K) YoY -43.92% (-109.8K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$25.8B)	QoQ +6.27% (+$378.9K) YoY -22.10% (-$1.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	115.0K	QoQ +1916566.66% (+115.0K) YoY +1050.00% (+105.0K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$25.8B)	QoQ +1992510.06% (+$6.3M) YoY +142.10% (+$3.7M)
PINTEREST, INC.(PINScusip72352L106)	203.9K	QoQ +307.76% (+153.9K) YoY -28.88% (-82.8K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$25.8B)	QoQ +335.88% (+$4.9M) YoY -36.41% (-$3.6M)
Reddit, Inc.(RDDTcusip75734B100)	60.0K	QoQ 0.00% (-0) YoY +300.00% (+45.0K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$25.8B)	QoQ -35.81% (-$3.5M) YoY +750.77% (+$5.6M)
Nutrien Ltd.(NTRcusip67077M108)	125.0K	QoQ -48.91% (-119.7K) YoY +44.34% (+38.4K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$25.8B)	QoQ -43.30% (-$4.7M) YoY +32.00% (+$1.5M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	65.0K	QoQ -83.38% (-326.2K) YoY +212.50% (+44.2K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$25.8B)	QoQ -83.64% (-$31.8M) YoY +205.55% (+$4.2M)
PAR TECHNOLOGY CORP(PARcusip698884103)	100.0K	QoQ -70.21% (-235.7K) YoY -66.68% (-200.2K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$25.8B)	QoQ -74.85% (-$18.3M) YoY -54.95% (-$7.5M)