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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VERTEX PHARMACEUTICALS INC / MA
Shares:7.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.8B)
TAL Education Group
Shares:252.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$25.8B)
RALPH LAUREN CORP
Shares:15.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$25.8B)
BIOMARIN PHARMACEUTICAL INC
Shares:46.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$25.8B)
HDFC BANK LTD
Shares:49.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$25.8B)
78464A797
Shares:61.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$25.8B)
CENTERPOINT ENERGY INC
Shares:89.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$25.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:40.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$25.8B)
NRG ENERGY, INC.
Shares:32.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$25.8B)
ADT Inc.
Shares:380.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$25.8B)
Tencent Music Entertainment Group
Shares:213.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$25.8B)
HA Sustainable Infrastructure Capital, Inc.
Shares:100.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
94419LAM3
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
Johnson Controls International plc
Shares:36.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
464288752
Shares:30.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
Applied Digital Corp.
Shares:514.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
Rapid7, Inc.
Shares:108.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
91879QAN9
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$25.8B)
91688FAB0
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$25.8B)
Marathon Petroleum Corp
Shares:19.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$25.8B)