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 7 of 38

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:162.8K

Value:$33.7M

% of Portfolio:0.1% ($33.7M/$25.8B)

Burlington Stores, Inc.

BURL|122017106

Shares:139.7K

Value:$33.3M

% of Portfolio:0.1% ($33.3M/$25.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.6M

Value:$32.7M

% of Portfolio:0.1% ($32.7M/$25.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:131.1K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$25.8B)

General Motors Co

GM|37045V100

Shares:676.1K

Value:$31.8M

% of Portfolio:0.1% ($31.8M/$25.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:186.3K

Value:$31.7M

% of Portfolio:0.1% ($31.7M/$25.8B)

MP Materials Corp. / DE

MP|553368101

Shares:1.3M

Value:$31.4M

% of Portfolio:0.1% ($31.4M/$25.8B)

KE Holdings Inc.

BEKE|482497104

Shares:1.5M

Value:$31.1M

% of Portfolio:0.1% ($31.1M/$25.8B)

81369Y886

Shares:386.6K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$25.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:427.5K

Value:$30.3M

% of Portfolio:0.1% ($30.3M/$25.8B)

Okta, Inc.

OKTA|679295105

Shares:284.9K

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$25.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:47.1K

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$25.8B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:855.2K

Value:$29.3M

% of Portfolio:0.1% ($29.3M/$25.8B)

Cloudflare, Inc.

NET|18915M107

Shares:258.3K

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$25.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:56.4K

Value:$28.9M

% of Portfolio:0.1% ($28.9M/$25.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:390.9K

Value:$28.7M

% of Portfolio:0.1% ($28.7M/$25.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:469.7K

Value:$28.6M

% of Portfolio:0.1% ($28.6M/$25.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:315.1K

Value:$28.3M

% of Portfolio:0.1% ($28.3M/$25.8B)

DoorDash, Inc.

DASH|25809K105

Shares:153.9K

Value:$28.1M

% of Portfolio:0.1% ($28.1M/$25.8B)

009066AB7

Shares:—

Value:$26.7M

% of Portfolio:0.1% ($26.7M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	162.8K	QoQ +253.91% (+116.8K) YoY -18.64% (-37.3K)	All Managers (Combined)	$33.7M	0.1% ($33.7M/$25.8B)	QoQ +298.45% (+$25.3M) YoY +13.55% (-$4.0M)
Burlington Stores, Inc.(BURLcusip122017106)	139.7K	QoQ +831.33% (+124.7K) YoY NEW(+139.7K)	All Managers (Combined)	$33.3M	0.1% ($33.3M/$25.8B)	QoQ +678.65% (+$29.0M) YoY NEW(+$33.3M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.6M	QoQ +116.01% (+1.4M) YoY +401.62% (+2.1M)	All Managers (Combined)	$32.7M	0.1% ($32.7M/$25.8B)	QoQ +102.20% (+$16.5M) YoY +470.33% (+$27.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	131.1K	QoQ -73.33% (-360.6K) YoY -1.87% (-2.5K)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$25.8B)	QoQ -69.84% (-$75.5M) YoY +27.77% (-$7.1M)
General Motors Co(GMcusip37045V100)	676.1K	QoQ -48.80% (-644.5K) YoY -57.41% (-911.4K)	All Managers (Combined)	$31.8M	0.1% ($31.8M/$25.8B)	QoQ -54.80% (-$38.6M) YoY -55.83% (-$40.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	186.3K	QoQ +60.60% (+70.3K) YoY +58.82% (+69.0K)	All Managers (Combined)	$31.7M	0.1% ($31.7M/$25.8B)	QoQ +63.25% (+$12.3M) YoY +66.82% (+$12.7M)
MP Materials Corp. / DE(MPcusip553368101)	1.3M	QoQ +26.58% (+270.0K) YoY +96.29% (+630.7K)	All Managers (Combined)	$31.4M	0.1% ($31.4M/$25.8B)	QoQ +98.06% (+$15.5M) YoY +235.06% (+$22.0M)
KE Holdings Inc.(BEKEcusip482497104)	1.5M	QoQ +530.58% (+1.3M) YoY +433.72% (+1.3M)	All Managers (Combined)	$31.1M	0.1% ($31.1M/$25.8B)	QoQ +587.75% (+$26.5M) YoY +680.95% (+$27.1M)
(cusip81369Y886)✕	386.6K	QoQ +38659900.00% (+386.6K) YoY +1732.22% (+365.5K)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$25.8B)	QoQ +40109650.00% (+$30.5M) YoY +2100.62% (+$29.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	427.5K	QoQ +72.10% (+179.1K) YoY +187.29% (+278.7K)	All Managers (Combined)	$30.3M	0.1% ($30.3M/$25.8B)	QoQ +70.18% (+$12.5M) YoY +218.67% (+$20.8M)
Okta, Inc.(OKTAcusip679295105)	284.9K	QoQ +109.79% (+149.1K) YoY +109.79% (+149.1K)	All Managers (Combined)	$30.0M	0.1% ($30.0M/$25.8B)	QoQ +180.13% (+$19.3M) YoY +110.99% (+$15.8M)
UNITED RENTALS, INC.(URIcusip911363109)	47.1K	QoQ +1371.87% (+43.9K) YoY -31.44% (-21.6K)	All Managers (Combined)	$29.5M	0.1% ($29.5M/$25.8B)	QoQ +1209.44% (+$27.3M) YoY -40.41% (-$20.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	855.2K	QoQ +76.19% (+369.8K) YoY NEW(+855.2K)	All Managers (Combined)	$29.3M	0.1% ($29.3M/$25.8B)	QoQ +97.93% (+$14.5M) YoY NEW(+$29.3M)
Cloudflare, Inc.(NETcusip18915M107)	258.3K	QoQ -15.46% (-47.3K) YoY +39.03% (+72.5K)	All Managers (Combined)	$29.1M	0.1% ($29.1M/$25.8B)	QoQ -11.52% (-$3.8M) YoY +61.80% (+$11.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	56.4K	QoQ +587.80% (+48.2K) YoY +43.51% (+17.1K)	All Managers (Combined)	$28.9M	0.1% ($28.9M/$25.8B)	QoQ +650.41% (+$25.0M) YoY +53.51% (+$10.1M)
ASTRAZENECA PLC(AZNcusip046353108)	390.9K	QoQ +35.25% (+101.9K) YoY -33.76% (-199.3K)	All Managers (Combined)	$28.7M	0.1% ($28.7M/$25.8B)	QoQ +51.73% (+$9.8M) YoY -28.14% (-$11.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	469.7K	QoQ +3.57% (+16.2K) YoY -36.63% (-271.6K)	All Managers (Combined)	$28.6M	0.1% ($28.6M/$25.8B)	QoQ +11.68% (+$3.0M) YoY -28.74% (-$11.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	315.1K	QoQ -24.27% (-101.0K) YoY -6.60% (-22.3K)	All Managers (Combined)	$28.3M	0.1% ($28.3M/$25.8B)	QoQ -31.67% (-$13.1M) YoY -36.47% (-$16.2M)
DoorDash, Inc.(DASHcusip25809K105)	153.9K	QoQ +14.35% (+19.3K) YoY -53.13% (-174.5K)	All Managers (Combined)	$28.1M	0.1% ($28.1M/$25.8B)	QoQ +24.59% (+$5.6M) YoY -37.80% (-$17.1M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$26.7M	0.1% ($26.7M/$25.8B)	QoQ -16.19% (-$5.2M) YoY +14.96% (+$3.5M)