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", 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"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
Filing Details
13F-HR • 2025-03-31- 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% identified611 identified138 unidentified
Holdings
749 positions • $25.8B total value
Manager:
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Page 4 of 38
65339F119
Shares:1.0M
Value:$72.7M
% of Portfolio:0.3% ($72.7M/$25.8B)
Shares:2.0M
Value:$57.4M
% of Portfolio:0.2% ($57.4M/$25.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 431.4K | All Managers (Combined) | $77.4M | 0.3% ($77.4M/$25.8B) | |||
| 1.2M | All Managers (Combined) | $76.5M | 0.3% ($76.5M/$25.8B) | |||
CARNIVAL CORP(CCLcusip143658300) | 3.9M | All Managers (Combined) | $76.2M | 0.3% ($76.2M/$25.8B) | ||
| 445.3K | All Managers (Combined) | $73.8M | 0.3% ($73.8M/$25.8B) | |||
(cusip65339F119)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $72.7M | 0.3% ($72.7M/$25.8B) | YoY NEW(+$72.7M) |
| 203.2K | All Managers (Combined) | $71.2M | 0.3% ($71.2M/$25.8B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 587.8K | All Managers (Combined) | $69.9M | 0.3% ($69.9M/$25.8B) | ||
| 1.1M | All Managers (Combined) | $68.2M | 0.3% ($68.2M/$25.8B) | |||
AppLovin Corp(APPcusip03831W108) | 245.9K | All Managers (Combined) | $65.2M | 0.3% ($65.2M/$25.8B) | ||
CATERPILLAR INC(CATcusip149123101) | 179.3K | All Managers (Combined) | $59.1M | 0.2% ($59.1M/$25.8B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 161.3K | All Managers (Combined) | $59.1M | 0.2% ($59.1M/$25.8B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 219.2K | All Managers (Combined) | $58.8M | 0.2% ($58.8M/$25.8B) | ||
| 2.0M | All Managers (Combined) | $57.4M | 0.2% ($57.4M/$25.8B) | |||
Zscaler, Inc.(ZScusip98980G102) | 287.9K | All Managers (Combined) | $57.1M | 0.2% ($57.1M/$25.8B) | ||
Vistra Corp.(VSTcusip92840M102) | 486.1K | YoY NEW(+486.1K) | All Managers (Combined) | $57.1M | 0.2% ($57.1M/$25.8B) | YoY NEW(+$57.1M) |
| 176.0K | All Managers (Combined) | $54.8M | 0.2% ($54.8M/$25.8B) | |||
| 360.0K | QoQ NEW(+360.0K) YoY NEW(+360.0K) | All Managers (Combined) | $53.7M | 0.2% ($53.7M/$25.8B) | QoQ NEW(+$53.7M) YoY NEW(+$53.7M) | |
| 198.9K | All Managers (Combined) | $53.1M | 0.2% ($53.1M/$25.8B) | |||
| 1.2M | All Managers (Combined) | $52.6M | 0.2% ($52.6M/$25.8B) | |||
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $52.2M | 0.2% ($52.2M/$25.8B) | QoQ NEW(+$52.2M) YoY NEW(+$52.2M) |