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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COMMERCIAL METALS Co
Shares:30.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
CADENCE DESIGN SYSTEMS INC
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
Itau Unibanco Holding S.A.
Shares:254.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
WHIRLPOOL CORP /DE/
Shares:15.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
HONDA MOTOR CO LTD
Shares:50.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
Vital Energy, Inc.
Shares:63.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$25.8B)
Albertsons Companies, Inc.
Shares:60.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
Coterra Energy Inc.
Shares:45.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
C3.ai, Inc.
Shares:61.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
G26745110
Shares:125.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
067901108
Shares:65.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
S&P Global Inc.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
Trane Technologies plc
Shares:3.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
G52258103
Shares:125.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
Cipher Mining Inc.
Shares:545.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
FASTENAL CO
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$25.8B)
RingCentral, Inc.
Shares:50.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
COLGATE PALMOLIVE CO
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
Transocean Ltd.
Shares:385.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
Hut 8 Corp.
Shares:104.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)