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 2 of 38

Sort by:

464287465

EFA|464287465

Shares:2.4M

Value:$197.3M

% of Portfolio:0.8% ($197.3M/$25.8B)

78464A698

Shares:3.4M

Value:$191.3M

% of Portfolio:0.7% ($191.3M/$25.8B)

BOEING CO

BA|097023105

Shares:1.1M

Value:$186.2M

% of Portfolio:0.7% ($186.2M/$25.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.6M

Value:$180.7M

% of Portfolio:0.7% ($180.7M/$25.8B)

CITIGROUP INC

C|172967424

Shares:2.5M

Value:$177.7M

% of Portfolio:0.7% ($177.7M/$25.8B)

MORGAN STANLEY

MS|617446448

Shares:1.5M

Value:$175.1M

% of Portfolio:0.7% ($175.1M/$25.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:970.5K

Value:$167.1M

% of Portfolio:0.6% ($167.1M/$25.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:942.5K

Value:$160.8M

% of Portfolio:0.6% ($160.8M/$25.8B)

464287234

EEM|464287234

Shares:3.7M

Value:$160.2M

% of Portfolio:0.6% ($160.2M/$25.8B)

MICROSOFT CORP

MSFT|594918104

Shares:411.6K

Value:$154.5M

% of Portfolio:0.6% ($154.5M/$25.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:162.9K

Value:$154.1M

% of Portfolio:0.6% ($154.1M/$25.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1M

Value:$153.9M

% of Portfolio:0.6% ($153.9M/$25.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:934.0K

Value:$144.4M

% of Portfolio:0.6% ($144.4M/$25.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0M

Value:$142.1M

% of Portfolio:0.6% ($142.1M/$25.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.6M

Value:$140.0M

% of Portfolio:0.5% ($140.0M/$25.8B)

ORACLE CORP

ORCL|68389X105

Shares:964.6K

Value:$134.9M

% of Portfolio:0.5% ($134.9M/$25.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:973.2K

Value:$128.7M

% of Portfolio:0.5% ($128.7M/$25.8B)

Airbnb, Inc.

ABNB|009066101

Shares:1.1M

Value:$127.7M

% of Portfolio:0.5% ($127.7M/$25.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.2M

Value:$124.5M

% of Portfolio:0.5% ($124.5M/$25.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:580.6K

Value:$119.3M

% of Portfolio:0.5% ($119.3M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	2.4M	QoQ +2917.67% (+2.3M) YoY +436.48% (+2.0M)	All Managers (Combined)	$197.3M	0.8% ($197.3M/$25.8B)	QoQ +3161.93% (+$191.3M) YoY +449.05% (+$161.4M)
(cusip78464A698)✕	3.4M	QoQ +199.87% (+2.2M) YoY -35.80% (-1.9M)	All Managers (Combined)	$191.3M	0.7% ($191.3M/$25.8B)	QoQ +182.48% (+$123.6M) YoY -27.41% (-$72.2M)
BOEING CO(BAcusip097023105)	1.1M	QoQ +183.82% (+707.0K) YoY +1.75% (-18.8K)	All Managers (Combined)	$186.2M	0.7% ($186.2M/$25.8B)	QoQ +173.69% (+$118.2M) YoY -10.07% (-$20.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	2.6M	QoQ +915.59% (+2.4M) YoY -34.30% (-1.4M)	All Managers (Combined)	$180.7M	0.7% ($180.7M/$25.8B)	QoQ +622.21% (+$155.7M) YoY -5.25% (-$10.0M)
CITIGROUP INC(Ccusip172967424)	2.5M	QoQ -19.56% (-608.8K) YoY -21.81% (-698.6K)	All Managers (Combined)	$177.7M	0.7% ($177.7M/$25.8B)	QoQ -18.87% (-$41.4M) YoY -12.23% (-$24.8M)
MORGAN STANLEY(MScusip617446448)	1.5M	QoQ -3.68% (-57.4K) YoY +31.42% (+358.8K)	All Managers (Combined)	$175.1M	0.7% ($175.1M/$25.8B)	QoQ -10.61% (-$20.8M) YoY +62.84% (+$67.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	970.5K	QoQ +652.90% (+841.6K) YoY -18.88% (-226.0K)	All Managers (Combined)	$167.1M	0.6% ($167.1M/$25.8B)	QoQ +422.24% (+$135.1M) YoY -47.30% (-$150.1M)
Palo Alto Networks Inc(PANWcusip697435105)	942.5K	QoQ +2058.38% (+898.8K) YoY -20.28% (-239.9K)	All Managers (Combined)	$160.8M	0.6% ($160.8M/$25.8B)	QoQ +1924.10% (+$152.9M) YoY -52.12% (-$175.1M)
(EEMcusip464287234)	3.7M	QoQ +66.81% (+1.5M) YoY -7.65% (-303.9K)	All Managers (Combined)	$160.2M	0.6% ($160.2M/$25.8B)	QoQ +74.31% (+$68.3M) YoY -1.76% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	411.6K	QoQ +23.71% (+78.9K) YoY -34.91% (-220.8K)	All Managers (Combined)	$154.5M	0.6% ($154.5M/$25.8B)	QoQ +10.18% (+$14.3M) YoY -41.92% (-$111.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	162.9K	QoQ +547.22% (+137.7K) YoY +128.15% (+91.5K)	All Managers (Combined)	$154.1M	0.6% ($154.1M/$25.8B)	QoQ +568.06% (+$131.0M) YoY +194.52% (+$101.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1M	QoQ -36.90% (-657.5K) YoY +220.92% (+773.9K)	All Managers (Combined)	$153.9M	0.6% ($153.9M/$25.8B)	QoQ -47.68% (-$140.3M) YoY +290.81% (+$114.6M)
Alphabet Inc.(GOOGLcusip02079K305)	934.0K	QoQ -17.31% (-195.6K) YoY -48.01% (-862.8K)	All Managers (Combined)	$144.4M	0.6% ($144.4M/$25.8B)	QoQ -32.45% (-$69.4M) YoY -46.74% (-$126.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0M	QoQ -49.20% (-1.9M) YoY -36.39% (-1.1M)	All Managers (Combined)	$142.1M	0.6% ($142.1M/$25.8B)	QoQ -48.08% (-$131.6M) YoY -21.22% (-$38.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.6M	QoQ +161.75% (+995.6K) YoY +184.54% (+1.0M)	All Managers (Combined)	$140.0M	0.5% ($140.0M/$25.8B)	QoQ +170.24% (+$88.2M) YoY +109.72% (+$73.2M)
ORACLE CORP(ORCLcusip68389X105)	964.6K	QoQ +32153233.33% (+964.6K) YoY -14.54% (-164.2K)	All Managers (Combined)	$134.9M	0.5% ($134.9M/$25.8B)	QoQ +26972045.20% (+$134.9M) YoY -4.88% (-$6.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	973.2K	QoQ +9.99% (+88.4K) YoY +28.00% (+212.9K)	All Managers (Combined)	$128.7M	0.5% ($128.7M/$25.8B)	QoQ +71.53% (+$53.7M) YoY +133.90% (+$73.7M)
Airbnb, Inc.(ABNBcusip009066101)	1.1M	QoQ -18.10% (-236.3K) YoY +6.55% (-65.8K)	All Managers (Combined)	$127.7M	0.5% ($127.7M/$25.8B)	QoQ -25.54% (-$43.8M) YoY -22.83% (-$37.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.2M	QoQ -36.42% (-694.4K) YoY -24.86% (-401.2K)	All Managers (Combined)	$124.5M	0.5% ($124.5M/$25.8B)	QoQ -45.92% (-$105.8M) YoY -57.23% (-$166.7M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	580.6K	QoQ +17.45% (+86.3K) YoY -34.62% (-307.5K)	All Managers (Combined)	$119.3M	0.5% ($119.3M/$25.8B)	QoQ +4.60% (+$5.2M) YoY -3.38% (-$4.2M)