Parallax Volatility Advisers, L.P. Reduced Holdings in Q1 2025

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRON
Cronos Group Inc.

Healthcare
-963K
- 74.98%
$1.79 - $2.07 $1.72M - $1.99M
321K $581K
ASML
Asml Holding Nv

Technology
-2.41K
- 18.52%
$662.63 - $776.99 $1.6M - $1.87M
10.6K $7.03M
DGX
Quest Diagnostics Inc

Healthcare
-14.5K
- 99.99%
N/A
1 $0
INSM
Insmed Inc

Healthcare
-30.6K
- 43.42%
$65.25 - $83.83 $2M - $2.57M
39.9K $3.04M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-124K
- 29.83%
$22.45 - $26.94 $2.79M - $3.34M
292K $7.55M
AA
Alcoa Corp

Basic Materials
-41.3K
- 56.36%
$30.5 - $39.53 $1.26M - $1.63M
32K $974K
CARR
Carrier Global Corp

Industrials
-23.3K
- 99.94%
$62.07 - $70.55 $1.45M - $1.64M
15 $0
ENPH
Enphase Energy, Inc.

Technology
-22.2K
- 100.0%
$52.87 - $73.51 $1.18M - $1.63M
1 $0
JCI
Johnson Controls International PLC

Industrials
-19.3K
- 34.72%
$76.12 - $90.6 $1.47M - $1.75M
36.3K $2.91M
TMUS
T Mobile Us, Inc.

Communication Services
-47.9K
- 19.42%
$211.3 - $272.83 $10.1M - $13.1M
199K $53.1M
CHTR
Charter Communications, Inc.

Communication Services
-3.75K
- 80.06%
$334.89 - $384.77 $1.25M - $1.44M
933 $343K
SLB
Schlumberger Limited

Energy
-31.9K
- 88.55%
$38.4 - $43.74 $1.22M - $1.39M
4.12K $172K
CDNS
Cadence Design Systems Inc

Technology
-3.69K
- 82.61%
$233.96 - $324.52 $864K - $1.2M
777 $197K
STM
St Microelectronics N.V.

Technology
-22.5K
- 10.96%
$21.64 - $28.22 $487K - $635K
183K $4.01M
VFC
V F Corp

Consumer Cyclical
-46.9K
- 78.7%
$15.52 - $26.93 $728K - $1.26M
12.7K $196K
GTLB
Gitlab Inc.

Technology
-9.97K
- 16.09%
$47.0 - $73.14 $468K - $729K
52K $2.44M
ONON
On Holding Ag

Consumer Cyclical
-16.4K
- 65.84%
$43.92 - $63.62 $722K - $1.05M
8.52K $374K
MAR
Marriott International Inc

Consumer Cyclical
-3.47K
- 99.86%
$237.01 - $304.45 $822K - $1.06M
5 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.73K
- 39.41%
$314.47 - $431.35 $544K - $746K
2.66K $974K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-197K
- 56.96%
$2.52 - $4.08 $497K - $805K
149K $389K
IOT
Samsara Inc.

Technology
-19.8K
- 85.84%
$34.06 - $60.96 $675K - $1.21M
3.27K $125K
PH
Parker Hannifin Corp

Industrials
-1.06K
- 14.04%
$591.65 - $707.05 $630K - $752K
6.52K $3.96M
CL
Colgate Palmolive CO

Consumer Defensive
-9.39K
- 99.97%
$85.68 - $97.5 $804K - $915K
3 $0
ISRG
Intuitive Surgical Inc

Healthcare
-1.35K
- 20.49%
$476.63 - $610.45 $643K - $823K
5.24K $2.59M
EOG
Eog Resources Inc

Energy
-6.84K
- 41.56%
$120.54 - $138.05 $825K - $945K
9.62K $1.23M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.38K
- 99.97%
$215.68 - $286.74 $729K - $969K
1 $0
UMC
United Microelectronics Corp

Technology
-118K
- 91.75%
$5.69 - $7.15 $671K - $843K
10.6K $75K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.08K
- 24.64%
$38.18 - $50.93 $309K - $412K
24.7K $954K
AGNC
Agnc Investment Corp.

Real Estate
-74.2K
- 28.94%
$9.12 - $10.54 $677K - $782K
182K $1.75M
NOC
Northrop Grumman Corp

Industrials
-1.26K
- 99.92%
$433.45 - $513.82 $547K - $649K
1 $0
CYTK
Cytokinetics Inc

Healthcare
-4.22K
- 9.87%
$40.19 - $51.12 $170K - $216K
38.6K $1.55M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.33K
- 99.98%
$70.3 - $91.1 $374K - $485K
1 $0
GFS
Globalfoundries Inc.

Technology
-8.66K
- 37.83%
$36.53 - $46.01 $316K - $398K
14.2K $525K
MBLY
Mobileye Global Inc.
-22K
- 88.73%
$14.24 - $21.85 $313K - $481K
2.8K $40K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.35K
- 60.95%
$142.8 - $176.36 $479K - $591K
2.15K $370K
AEM
Agnico Eagle Mines LTD

Basic Materials
-28.9K
- 32.01%
$79.66 - $108.41 $2.3M - $3.13M
61.4K $6.66M
JBLU
Jetblue Airways Corp

Industrials
-34.1K
- 48.22%
$4.82 - $8.09 $164K - $276K
36.6K $176K
HSBC
Hsbc Holdings PLC

Financial Services
-26.9K
- 18.29%
$48.68 - $61.58 $1.31M - $1.66M
120K $6.91M
DHR
Danaher Corp

Healthcare
-1.61K
- 99.88%
$201.62 - $250.59 $324K - $402K
2 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-33K
- 95.77%
$9.47 - $11.46 $313K - $378K
1.46K $15K
DOCN
Digital Ocean Holdings, Inc.

Technology
-7.9K
- 17.17%
$33.39 - $46.69 $264K - $369K
38.1K $1.27M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-16.6K
- 17.06%
$13.31 - $18.41 $220K - $305K
80.5K $1.14M
ADP
Automatic Data Processing Inc

Industrials
-1.01K
- 33.74%
$286.85 - $318.64 $288K - $320K
1.97K $603K
UPWK
Upwork, Inc

Industrials
-8.2K
- 22.31%
$12.34 - $17.44 $101K - $143K
28.6K $372K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-5.23K
- 61.73%
$39.18 - $43.52 $205K - $227K
3.24K $135K
WMB
Williams Companies, Inc.

Energy
-6.05K
- 18.17%
$54.02 - $61.09 $327K - $369K
27.2K $1.63M
SPGI
S&P Global Inc.

Financial Services
-308
- 51.33%
$478.26 - $543.77 $147K - $167K
292 $148K
RGLD
Royal Gold Inc

Basic Materials
-1.18K
- 63.86%
$132.55 - $163.51 $156K - $192K
665 $108K
IVV
Ishares Core S&P 500 ETF

ETFs
-221
- 99.55%
$554.06 - $615.85 $122K - $136K
1 $0
Activity Summary
Buys All Purchases 286 New Holdings 136 Increased Positions 150 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 484 Puts 453
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email