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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EXELON CORP
Shares:25.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
WEYERHAEUSER CO
Shares:40.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
TPG Inc.
Shares:25.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
Spirit AeroSystems Holdings, Inc.
Shares:34.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
Core & Main, Inc.
Shares:24.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$25.8B)
BILL Holdings, Inc.
Shares:25.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
HORTON D R INC /DE/
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
08862EAB5
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
TOWER SEMICONDUCTOR LTD
Shares:31.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
N97284108
Shares:52.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
ANTERO RESOURCES Corp
Shares:27.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
OMEGA HEALTHCARE INVESTORS INC
Shares:28.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
FLUOR CORP
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
SYNOPSYS INC
Shares:2.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
PTC INC.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
ENBRIDGE INC
Shares:23.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$25.8B)
78463X202
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G6301B119
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
ONEOK INC /NEW/
Shares:10.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G7375C124
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)