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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TotalEnergies SE
Shares:31.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$25.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:130.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$25.8B)
Teladoc Health, Inc.
Shares:250.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$25.8B)
26210CAD6
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$25.8B)
Synchrony Financial
Shares:37.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$25.8B)
FIRST HORIZON CORP
Shares:100.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
86800UAB0
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
JETBLUE AIRWAYS CORP
Shares:400.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
REPLIGEN CORP
Shares:15.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
COMERICA INC /NEW/
Shares:32.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
ARGENX SE
Shares:3.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
Interactive Brokers Group, Inc.
Shares:11.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
PPL Corp
Shares:51.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$25.8B)
Fortinet, Inc.
Shares:19.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
G5S87A121
Shares:179.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
78464A888
Shares:18.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
Edwards Lifesciences Corp
Shares:25.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
Stellantis N.V.
Shares:160.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
922908769
Shares:6.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
ENTEGRIS INC
Shares:20.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)