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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SEMTECH CORP
Shares:150.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$25.8B)
G4R103123
Shares:500.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$25.8B)
STMicroelectronics N.V.
Shares:232.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$25.8B)
Moderna, Inc.
Shares:179.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$25.8B)
PRUDENTIAL FINANCIAL INC
Shares:45.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$25.8B)
81369Y860
Shares:120.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$25.8B)
TERADYNE, INC
Shares:60.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$25.8B)
02376RAF9
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$25.8B)
464287739
Shares:51.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$25.8B)
15189TBD8
Shares:
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$25.8B)
CSX CORP
Shares:165.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$25.8B)
Macy's, Inc.
Shares:383.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$25.8B)
AdaptHealth Corp.
Shares:443.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$25.8B)
AGNC Investment Corp.
Shares:500.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$25.8B)
26441CBY0
Shares:
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$25.8B)
Chewy, Inc.
Shares:143.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$25.8B)
BARCLAYS PLC
Shares:300.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$25.8B)
PG&E Corp
Shares:267.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$25.8B)
BLUE OWL CAPITAL INC.
Shares:225.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$25.8B)
FIRSTENERGY CORP
Shares:110.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$25.8B)