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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:10.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$25.8B)
TRIMBLE INC.
Shares:26.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
92189H607
Shares:6.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
00214Q104
Shares:36.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
KEYCORP /NEW/
Shares:106.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
RANGE RESOURCES CORP
Shares:42.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
ICICI BANK LTD
Shares:53.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
Shares:30.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
Kanzhun Ltd
Shares:86.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$25.8B)
SKYWORKS SOLUTIONS, INC.
Shares:25.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
WILLIAMS COMPANIES, INC.
Shares:27.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:100.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
46432F396
Shares:8.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
WESTERN ALLIANCE BANCORPORATION
Shares:21.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
46138G649
Shares:8.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
Lamb Weston Holdings, Inc.
Shares:30.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
MGM Resorts International
Shares:53.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
FIVE BELOW, INC
Shares:21.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:13.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)
CF Industries Holdings, Inc.
Shares:20.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$25.8B)