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 8 of 38

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:462.5K

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$25.8B)

Cigna Group

CI|125523100

Shares:80.7K

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$25.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:292.4K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$25.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:416.2K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$25.8B)

81369Y407

Shares:128.3K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$25.8B)

36118L106

Shares:242.4K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$25.8B)

Mastercard Inc

MA|57636Q104

Shares:43.7K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$25.8B)

84921RAB6

Shares:—

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$25.8B)

CVS HEALTH Corp

CVS|126650100

Shares:349.9K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$25.8B)

APPIAN CORP

APPN|03782L101

Shares:818.0K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$25.8B)

81369Y803

XLK|81369Y803

Shares:113.8K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$25.8B)

Duke Energy CORP

DUK|26441C204

Shares:191.6K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$25.8B)

Arista Networks, Inc.

ANET|040413205

Shares:300.6K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$25.8B)

TARGET CORP

TGT|87612E106

Shares:223.1K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$25.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:243.4K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$25.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:66.0K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$25.8B)

Bilibili Inc.

BILI|090040106

Shares:1.2M

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$25.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:95.0K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$25.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:93.4K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$25.8B)

464287184

Shares:607.8K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$25.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	462.5K	QoQ +1301.51% (+429.5K) YoY +30.28% (+107.5K)	All Managers (Combined)	$26.6M	0.1% ($26.6M/$25.8B)	QoQ +1527.35% (+$24.9M) YoY +90.09% (+$12.6M)
Cigna Group(CIcusip125523100)	80.7K	QoQ -46.00% (-68.8K) YoY -36.92% (-47.3K)	All Managers (Combined)	$26.6M	0.1% ($26.6M/$25.8B)	QoQ -35.66% (-$14.7M) YoY -42.86% (-$19.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	292.4K	QoQ +572.49% (+248.9K) YoY NEW(+292.4K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$25.8B)	QoQ +539.42% (+$21.7M) YoY NEW(+$25.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	416.2K	QoQ +38.73% (-116.2K) YoY -54.14% (-491.4K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$25.8B)	QoQ -22.66% (-$7.5M) YoY -60.16% (-$38.7M)
(cusip81369Y407)✕	128.3K	QoQ -11.39% (-16.5K) YoY -14.58% (-21.9K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$25.8B)	QoQ -22.01% (-$7.2M) YoY -8.27% (-$2.3M)
(cusip36118L106)✕	242.4K	QoQ +4748.00% (+237.4K) YoY +494.11% (+201.6K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$25.8B)	QoQ +6103.18% (+$24.4M) YoY +1022.95% (+$22.6M)
Mastercard Inc(MAcusip57636Q104)	43.7K	QoQ +1308.45% (+40.6K) YoY -39.77% (-28.8K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$25.8B)	QoQ +1366.09% (+$22.3M) YoY -31.45% (-$11.0M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$23.8M	0.1% ($23.8M/$25.8B)	QoQ +12.14% (+$2.6M) YoY +18.06% (+$3.6M)
CVS HEALTH Corp(CVScusip126650100)	349.9K	QoQ -8.71% (-33.4K) YoY +85.32% (+161.1K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$25.8B)	QoQ +37.76% (-$6.5M) YoY +57.42% (+$8.6M)
APPIAN CORP(APPNcusip03782L101)	818.0K	QoQ NEW(+818.0K) YoY +12940.01% (+811.7K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$25.8B)	QoQ NEW(+$23.6M) YoY +9303.83% (+$23.3M)
(XLKcusip81369Y803)	113.8K	QoQ +775.38% (+100.8K) YoY +2745.00% (+109.8K)	All Managers (Combined)	$23.5M	0.1% ($23.5M/$25.8B)	QoQ +677.34% (+$20.5M) YoY +2720.54% (+$22.7M)
Duke Energy CORP(DUKcusip26441C204)	191.6K	QoQ -44.70% (-154.9K) YoY -44.04% (-150.8K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$25.8B)	QoQ -37.40% (-$14.0M) YoY -29.42% (-$9.7M)
Arista Networks, Inc.(ANETcusip040413205)	300.6K	QoQ +1218.42% (+277.8K) YoY NEW(+300.6K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$25.8B)	QoQ +824.19% (+$20.8M) YoY NEW(+$23.3M)
TARGET CORP(TGTcusip87612E106)	223.1K	QoQ -45.27% (-184.6K) YoY -28.83% (-90.4K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$25.8B)	QoQ -57.75% (-$31.8M) YoY -58.09% (-$32.3M)
SHOPIFY INC.(SHOPcusip82509L107)	243.4K	QoQ +870.88% (+218.3K) YoY +176.11% (+155.2K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$25.8B)	QoQ +771.81% (+$20.6M) YoY +241.62% (+$16.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	66.0K	QoQ +100.00% (+33.0K) YoY +560.00% (+56.0K)	All Managers (Combined)	$23.0M	0.1% ($23.0M/$25.8B)	QoQ +105.44% (+$11.8M) YoY +563.53% (+$19.6M)
Bilibili Inc.(BILIcusip090040106)	1.2M	QoQ -3.45% (-42.9K) YoY +780.83% (+1.1M)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$25.8B)	QoQ +1.87% (-$422.8K) YoY +1402.92% (+$21.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	95.0K	QoQ +389.69% (+75.6K) YoY +298.35% (+71.2K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$25.8B)	QoQ +461.81% (+$18.1M) YoY +332.66% (+$16.9M)
LOWES COMPANIES INC(LOWcusip548661107)	93.4K	QoQ +295.76% (+69.8K) YoY -48.53% (-88.1K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$25.8B)	QoQ +274.00% (+$16.0M) YoY -52.88% (-$24.4M)
(cusip464287184)✕	607.8K	QoQ +144.68% (+359.4K) YoY +64.18% (+237.6K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$25.8B)	QoQ +188.09% (+$14.2M) YoY +144.46% (+$12.9M)