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:
Search and click to pin securities to the top
Page 23 of 38
BALL Corp
Shares:52.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$25.8B)
Apellis Pharmaceuticals, Inc.
Shares:124.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$25.8B)
Confluent, Inc.
Shares:114.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$25.8B)
Warner Bros. Discovery, Inc.
Shares:250.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$25.8B)
Gogo Inc.
Shares:308.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$25.8B)
EOG RESOURCES INC
Shares:20.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
VALERO ENERGY CORP/TX
Shares:20.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
70202LAB8
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
FORD MOTOR CO
Shares:258.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
FIFTH THIRD BANCORP
Shares:66.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
PROGRESS SOFTWARE CORP /MA
Shares:50.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$25.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:4.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$25.8B)
UBS Group AG
Shares:81.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$25.8B)
CALIX, INC
Shares:70.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$25.8B)
464287598
Shares:13.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$25.8B)
Oscar Health, Inc.
Shares:187.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$25.8B)
AMPHENOL CORP /DE/
Shares:37.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$25.8B)
Green Plains Inc.
Shares:500.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$25.8B)
UP Fintech Holding Ltd
Shares:277.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$25.8B)
HALLIBURTON CO
Shares:93.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$25.8B)