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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CARRIER GLOBAL Corp
Shares:70.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.8B)
Viking Therapeutics, Inc.
Shares:183.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.8B)
ALTRIA GROUP, INC.
Shares:73.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.8B)
974637AF7
Shares:
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.8B)
GameStop Corp.
Shares:194.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
RESMED INC
Shares:19.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
464287226
Shares:43.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
Matador Resources Co
Shares:84.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
Alcoa Corp
Shares:140.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:51.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.8B)
83304AAH9
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$25.8B)
393222AK0
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$25.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:47.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.8B)
GENERAL DYNAMICS CORP
Shares:15.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.8B)
FLAGSTAR FINANCIAL, INC.
Shares:351.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.8B)
EQUINIX INC
Shares:5.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.8B)
Hewlett Packard Enterprise Co
Shares:262.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.8B)
EQT Corp
Shares:74.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.8B)
Ingersoll Rand Inc.
Shares:49.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.8B)
00971TAJ0
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.8B)