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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Page 30 of 38
DEXCOM INC
Shares:15.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G2847J120
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G7633M120
Shares:99.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
PEABODY ENERGY CORP
Shares:75.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
STEEL DYNAMICS INC
Shares:8.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G04537117
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
G2949D120
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
REALTY INCOME CORP
Shares:17.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
Elevance Health, Inc.
Shares:2.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$25.8B)
PELOTON INTERACTIVE, INC.
Shares:158.0K
Value:$998.6K
% of Portfolio:0.0% ($998.6K/$25.8B)
LAS VEGAS SANDS CORP
Shares:25.8K
Value:$996.7K
% of Portfolio:0.0% ($996.7K/$25.8B)
CompoSecure, Inc.
Shares:91.5K
Value:$994.6K
% of Portfolio:0.0% ($994.6K/$25.8B)
TransDigm Group INC
Shares:711
Value:$983.5K
% of Portfolio:0.0% ($983.5K/$25.8B)
ADVANCE AUTO PARTS INC
Shares:25.0K
Value:$980.3K
% of Portfolio:0.0% ($980.3K/$25.8B)
Ulta Beauty, Inc.
Shares:2.7K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$25.8B)
Cellebrite DI Ltd.
Shares:50.0K
Value:$971.5K
% of Portfolio:0.0% ($971.5K/$25.8B)
SUNCOR ENERGY INC
Shares:25.0K
Value:$968.0K
% of Portfolio:0.0% ($968.0K/$25.8B)
OneMain Holdings, Inc.
Shares:19.5K
Value:$954.0K
% of Portfolio:0.0% ($954.0K/$25.8B)
STATE STREET CORP
Shares:10.6K
Value:$953.1K
% of Portfolio:0.0% ($953.1K/$25.8B)
Vipshop Holdings Ltd
Shares:59.6K
Value:$934.5K
% of Portfolio:0.0% ($934.5K/$25.8B)