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 37 of 38

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Jumia Technologies AG

JMIA|48138M105

Shares:74.4K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$25.8B)

Nano Dimension Ltd.

NNDM|63008G203

Shares:100.0K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$25.8B)

New Fortress Energy Inc.

NFE|644393100

Shares:17.3K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$25.8B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:20.0K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$25.8B)

Fastly, Inc.

FSLY|31188V100

Shares:21.9K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$25.8B)

NexGen Energy Ltd.

NXE|65340P106

Shares:25.0K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$25.8B)

Target Hospitality Corp.

TH|87615L107

Shares:16.7K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$25.8B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:28.6K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$25.8B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:17.1K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$25.8B)

CEMEX SAB DE CV

CX|151290889

Shares:10.6K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$25.8B)

138035704

Shares:57.1K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$25.8B)

88165K119

Shares:905.9K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$25.8B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:5.9K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$25.8B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:16.8K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$25.8B)

29103K118

Shares:42.1K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$25.8B)

G43658122

Shares:40.0K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$25.8B)

42600H116

Shares:143.8K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$25.8B)

G3106N117

Shares:50.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$25.8B)

IROBOT CORP

IRBT|462726100

Shares:6.6K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$25.8B)

G63369113

Shares:50.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jumia Technologies AG(JMIAcusip48138M105)	74.4K	QoQ NEW(+74.4K) YoY +35.51% (-19.5K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$25.8B)	QoQ NEW(+$160.0K) YoY -43.09% (-$121.1K)
Nano Dimension Ltd.(NNDMcusip63008G203)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$25.8B)	QoQ NEW(+$159.0K) YoY NEW(+$159.0K)
New Fortress Energy Inc.(NFEcusip644393100)	17.3K	QoQ NEW(+17.3K) YoY +188.32% (-11.3K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$25.8B)	QoQ NEW(+$143.7K) YoY -21.67% (-$39.8K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	20.0K	QoQ -84.43% (-108.5K) YoY -72.18% (-51.9K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$25.8B)	QoQ -82.84% (-$690.7K) YoY -75.41% (-$438.7K)
Fastly, Inc.(FSLYcusip31188V100)	21.9K	QoQ -85.83% (-132.7K) YoY -91.40% (-232.7K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$25.8B)	QoQ -90.50% (-$1.3M) YoY -95.80% (-$3.2M)
NexGen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$25.8B)	QoQ NEW(+$112.3K) YoY NEW(+$112.3K)
Target Hospitality Corp.(THcusip87615L107)	16.7K	QoQ -59.20% (-24.2K) YoY NEW(+16.7K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$25.8B)	QoQ -72.22% (-$285.5K) YoY NEW(+$109.8K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	28.6K	QoQ +174.71% (+18.2K) YoY -0.09% (-28)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$25.8B)	QoQ +98.09% (+$40.6K) YoY -22.92% (-$24.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	17.1K	QoQ +16.29% (+2.4K) YoY NEW(+17.1K)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$25.8B)	QoQ +11.61% (+$8.1K) YoY NEW(+$77.4K)
CEMEX SAB DE CV(CXcusip151290889)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$25.8B)	QoQ NEW(+$59.7K) YoY NEW(+$59.7K)
(cusip138035704)✕	57.1K	QoQ +1974.10% (+54.3K) YoY -77.19% (-193.3K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$25.8B)	QoQ +588.86% (+$44.4K) YoY -97.59% (-$2.1M)
(cusip88165K119)✕	905.9K	QoQ -46.20% (-778.2K) YoY -68.17% (-1.9M)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$25.8B)	QoQ -46.30% (-$42.1K) YoY -79.20% (-$186.0K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$25.8B)	QoQ -13.37% (-$7.4K) YoY NEW(+$48.1K)
Navitas Semiconductor Corp(NVTScusip63942X106)	16.8K	QoQ -21.83% (-4.7K) YoY NEW(+16.8K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$25.8B)	QoQ -55.11% (-$42.3K) YoY NEW(+$34.4K)
(cusip29103K118)✕	42.1K	QoQ NEW(+42.1K) YoY +10.66% (+4.1K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$25.8B)	QoQ NEW(+$31.1K) YoY +694.23% (+$27.2K)
(cusipG43658122)✕	40.0K	QoQ -59.36% (-58.4K) YoY NEW(+40.0K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$25.8B)	QoQ +133.68% (-$15.8K) YoY NEW(+$27.6K)
(cusip42600H116)✕	143.8K	QoQ 0.00% (+0) YoY +42.33% (+42.8K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$25.8B)	QoQ +23.86% (+$4.2K) YoY +113.50% (+$11.5K)
(cusipG3106N117)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$25.8B)	QoQ 0.00% (+$0) YoY NEW(+$18.0K)
IROBOT CORP(IRBTcusip462726100)	6.6K	QoQ 0.00% (-0) YoY -70.40% (-15.7K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$25.8B)	QoQ -65.16% (-$33.3K) YoY -90.87% (-$177.5K)
(cusipG63369113)✕	50.0K	QoQ 0.00% (-0) YoY -65.63% (-95.5K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$25.8B)	QoQ -1.89% (-$223) YoY -24.53% (-$3.8K)