Parallax-Volatility-Advisers-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "HOOD",
  "MPWR",
  "GRAB",
  "RNG",
  "ARGX",
  "INMD",
  "SMTC",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "ITUB",
  "AES",
  "AR",
  "MOS",
  "EDU",
  "AAL",
  null,
  "ENTG",
  "FROG",
  "AKAM",
  "LYFT",
  "HUM",
  "PRGS",
  null,
  null,
  "MP",
  "NXE",
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "QSR",
  "SPR",
  "SMCI",
  null,
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "APLS",
  null,
  "GOOGL",
  "RIOT",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  null,
  "AXP",
  "UNIT",
  "ALIT",
  "FOLD",
  "APPN",
  null,
  "AFRM",
  null,
  "AIG",
  null,
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BILI",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "ABR",
  "ARCC",
  "GDS",
  "BGS",
  "BIDU",
  "BITF",
  "GME",
  "BSX",
  "HTZ",
  null,
  "CRON",
  null,
  "VTLE",
  "COF",
  "JMIA",
  "LNC",
  "LC",
  "LMND",
  "DUK",
  "MNSO",
  "D",
  "PFSI",
  "DT",
  "MARA",
  "MLCO",
  "NNDM",
  "MCFT",
  "M",
  "ROKU",
  "RKT",
  "RDFN",
  "EBAY",
  "RL",
  "QS",
  "PUBM",
  "FSLY",
  "EOG",
  "EXPE",
  "TIGR",
  "U",
  "SN",
  null,
  "TSEM",
  "GFS",
  "AUPH",
  "FCX",
  "FITB",
  "IBKR",
  "KODK",
  null,
  "SMMT",
  "GD",
  "IREN",
  "GILD",
  null,
  null,
  null,
  "GIS",
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "HON",
  null,
  "HD",
  null,
  null,
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FIVE",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "GEO",
  "OSCR",
  "ISRG",
  "GH",
  "HLF",
  "ACI",
  null,
  "HSBC",
  "HTZWW",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  null,
  "NFE",
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  null,
  "ROOT",
  null,
  "SEDG",
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IQ",
  null,
  "LRCX",
  null,
  null,
  "NTGR",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "AHCO",
  "APA",
  "AMKR",
  null,
  "MSFT",
  "CIFR",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "ENPH",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  null,
  "FHN",
  "FND",
  "FTV",
  "GE",
  "GTLB",
  "HES",
  "HAS",
  null,
  "TEVA",
  null,
  null,
  "NU",
  "OXY",
  null,
  "OMF",
  "PCAR",
  "ZTO",
  null,
  "SMR",
  "BX",
  null,
  "HSY",
  null,
  "FAST",
  "DG",
  null,
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "PGR",
  null,
  null,
  "IVV",
  "IYR",
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  null,
  "REGN",
  "IOT",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "BP",
  null,
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "AGNC",
  "RCL",
  "MGNI",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "TLN",
  "IRBT",
  "LKQ",
  "JBL",
  null,
  "PMT",
  "TRIP",
  "FRHC",
  null,
  "AEO",
  "ARDX",
  null,
  "FIVN",
  "NVTS",
  null,
  "TTE",
  null,
  "RWT",
  null,
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "PATH",
  "GOGO",
  "TH",
  "WGO",
  "SNY",
  null,
  "TSM",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "VTR",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "HASI",
  null,
  "RRC",
  "SRPT",
  "MTDR",
  "RGLD",
  "RH",
  "MTN",
  "AON",
  "GM",
  "HAL",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "FI",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IR",
  "WEX",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "BKR",
  "DLO",
  null,
  "HIMX",
  "MOMO",
  "IFF",
  "JBLU",
  "BZ",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  "COLD",
  "AMC",
  null,
  null,
  "CEF",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "UPWK",
  "USB",
  "VLO",
  null,
  "VRNT",
  "VEEV",
  "V",
  "VKTX",
  "VIPS",
  "VST",
  null,
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WAL",
  "WEN",
  "WHR",
  "WMB",
  "WSC",
  "WIX",
  null,
  "WYNN",
  "XPEV",
  "XRX",
  "WDAY",
  null,
  "YUM",
  "Z",
  "GTM",
  "UMC",
  "ADT",
  "PAR",
  "PTC",
  null,
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  null,
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LLYVK",
  "MGM",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  null,
  "RDDT",
  "DIA",
  null,
  "TPG",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "MTUM",
  "PBI",
  "GEV",
  "CHWY",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "GWW",
  "UPST",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "ADP",
  "AZO",
  "CAR",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BTBT",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "BXMT",
  "BA",
  null,
  "OWL",
  null,
  "EAT",
  "BMY",
  "BBIO",
  "BOX",
  "BWXT",
  "AI",
  "BURL",
  "CALX",
  "CZR",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CX",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  null,
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CMPO",
  "CFLT",
  "CRK",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "CRDO",
  "CBRL",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DHC",
  "DOCU",
  "DOCN",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VOD",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: parallax-volatility-advisers-lp
Manager Name: Parallax-Volatility-Advisers-Lp

Data Enrichment

82% identified

611 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $25.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 34 of 38

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DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:200.0K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$25.8B)

FISERV INC

FI|337738108

Shares:2.1K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$25.8B)

DOW INC.

DOW|260557103

Shares:13.3K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$25.8B)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:25.1K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$25.8B)

464287200

IVV|464287200

Shares:800

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$25.8B)

GAP INC

GAP|364760108

Shares:21.8K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$25.8B)

Sabre Corp

SABR|78573M104

Shares:154.0K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$25.8B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:50.0K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$25.8B)

BioNTech SE

BNTX|09075V102

Shares:4.5K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$25.8B)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$25.8B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:49.3K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$25.8B)

International Game Technology PLC

IGT|G4863A108

Shares:24.3K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$25.8B)

00768Y453

Shares:149.1K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$25.8B)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:22.5K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$25.8B)

Samsara Inc.

IOT|79589L106

Shares:10.0K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$25.8B)

On Holding AG

ONON|H5919C104

Shares:8.5K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$25.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$25.8B)

ARDELYX, INC.

ARDX|039697107

Shares:75.0K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$25.8B)

Mobileye Global Inc.

MBLY|60741F104

Shares:25.0K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$25.8B)

Fox Corp

FOXA|35137L105

Shares:6.3K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	200.0K	QoQ -60.39% (-305.0K) YoY -20.00% (-50.0K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$25.8B)	QoQ -58.67% (-$681.5K) YoY -21.95% (-$135.0K)
FISERV INC(FIcusip337738108)	2.1K	QoQ -95.30% (-43.0K) YoY -90.84% (-21.0K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$25.8B)	QoQ -94.95% (-$8.8M) YoY -87.35% (-$3.2M)
DOW INC.(DOWcusip260557103)	13.3K	QoQ +1329900.00% (+13.3K) YoY -91.74% (-147.8K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$25.8B)	QoQ +1160990.00% (+$464.4K) YoY -95.02% (-$8.9M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	25.1K	QoQ -53.60% (-29.0K) YoY NEW(+25.1K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$25.8B)	QoQ -64.09% (-$828.4K) YoY NEW(+$464.1K)
(IVVcusip464287200)	800	QoQ +260.36% (+578) YoY -91.39% (-8.5K)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$25.8B)	QoQ +243.96% (+$318.8K) YoY -90.80% (-$4.4M)
GAP INC(GAPcusip364760108)	21.8K	QoQ NEW(+21.8K) YoY -78.26% (-78.5K)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$25.8B)	QoQ NEW(+$449.3K) YoY -83.74% (-$2.3M)
Sabre Corp(SABRcusip78573M104)	154.0K	QoQ -23.22% (-46.6K) YoY -68.28% (-331.5K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$25.8B)	QoQ -40.89% (-$299.4K) YoY -63.16% (-$742.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	50.0K	QoQ -10.07% (-5.6K) YoY -81.32% (-217.7K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$25.8B)	QoQ -21.36% (-$111.6K) YoY -93.24% (-$5.7M)
BioNTech SE(BNTXcusip09075V102)	4.5K	QoQ -91.10% (-46.1K) YoY -92.44% (-55.1K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$25.8B)	QoQ -92.89% (-$5.4M) YoY -92.54% (-$5.1M)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ 0.00% (+0) YoY -78.26% (-5.4K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$25.8B)	QoQ +14.23% (+$49.6K) YoY -73.21% (-$1.1M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	49.3K	QoQ +24.34% (+9.6K) YoY -52.57% (-54.6K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$25.8B)	QoQ +11.32% (+$40.3K) YoY -23.88% (-$124.3K)
International Game Technology PLC(IGTcusipG4863A108)	24.3K	QoQ NEW(+24.3K) YoY -30.64% (-10.7K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$25.8B)	QoQ NEW(+$394.7K) YoY -50.07% (-$396.0K)
(cusip00768Y453)✕	149.1K	QoQ -56.96% (-197.3K) YoY -78.11% (-532.2K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$25.8B)	QoQ -70.51% (-$930.6K) YoY -94.29% (-$6.4M)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$25.8B)	QoQ -9.70% (-$41.6K) YoY NEW(+$387.4K)
Samsara Inc.(IOTcusip79589L106)	10.0K	QoQ -83.49% (-50.6K) YoY +33.74% (+2.5K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$25.8B)	QoQ -85.52% (-$2.3M) YoY +35.65% (+$100.7K)
On Holding AG(ONONcusipH5919C104)	8.5K	QoQ -92.25% (-101.5K) YoY -95.26% (-171.5K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$25.8B)	QoQ -93.78% (-$5.7M) YoY -94.12% (-$6.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ +436.75% (+1.7K) YoY -86.09% (-13.3K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$25.8B)	QoQ +521.36% (+$310.8K) YoY -82.54% (-$1.8M)
ARDELYX, INC.(ARDXcusip039697107)	75.0K	QoQ -0.13% (-105) YoY NEW(+75.0K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$25.8B)	QoQ -3.29% (-$12.5K) YoY NEW(+$368.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	25.0K	QoQ -91.90% (-283.7K) YoY 0.00% (-0)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$25.8B)	QoQ -94.14% (-$5.8M) YoY -55.22% (-$443.9K)
Fox Corp(FOXAcusip35137L105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$25.8B)	QoQ NEW(+$353.9K) YoY NEW(+$353.9K)