Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 0.12% of portfolio
195,378
Q1 2025 Added 211.51%
$0
$26.9 Million 0.08% of portfolio
584,987
Q1 2025 Added 0.0%
$0
$25.3 Million 0.07% of portfolio
60,340
Q1 2025 Added 2,127.39%
$0
$8.6 Million 0.02% of portfolio
151,347
Q1 2025 Reduced 31.23%
$0
$7.55 Million 0.02% of portfolio
291,942
Q1 2025 Reduced 29.83%
$0
$5.87 Million 0.02% of portfolio
44,542
Q1 2025 Added 4,454,100.0%
$0
$4.32 Million 0.01% of portfolio
43,651
Q4 2023 New
$0
$4.27 Million 0.01% of portfolio
267,704
Q1 2025 Added 327.86%
$0
$4.27 Million 0.01% of portfolio
205,455
Q1 2025 Added 103.68%
$0
$3.12 Million 0.01% of portfolio
16,597
Q1 2025 Added 148.31%
$0
$3.08 Million 0.01% of portfolio
88,095
Q1 2025 Reduced 78.45%
$0
$2.25 Million 0.01% of portfolio
108,295
Q1 2025 Added 225.7%
$0
$1.85 Million 0.01% of portfolio
80,538
Q1 2025 New
$0
$1.58 Million 0.0% of portfolio
59,282
Q1 2025 New
$0
$1.24 Million 0.0% of portfolio
15,340
Q1 2025 Reduced 95.15%
$0
$1.19 Million 0.0% of portfolio
13,886
Q1 2025 Added 1,388,500.0%
$0
$712,000 0.0% of portfolio
14,979
Q1 2025 Reduced 79.3%
$111M
$540,000 0.0% of portfolio
8,411
Q4 2022 Reduced 93.74%
$0
$537,000 0.0% of portfolio
7,846
Q1 2025 New
$0
$525,000 0.0% of portfolio
2,601
Q1 2025 New
$244M
$517,000 0.0% of portfolio
5,180
Q1 2024 Reduced 1.89%
$17.6B
$441,000 0.0% of portfolio
14,244
Q1 2025 Reduced 86.71%
$0
$399,000 0.0% of portfolio
12,330
Q1 2025 New
$0
$389,000 0.0% of portfolio
149,074
Q1 2025 Reduced 56.96%
$0
$322,000 0.0% of portfolio
13,754
Q1 2025 New
$0
$313,000 0.0% of portfolio
6,597
Q1 2025 New
$0
$301,000 0.0% of portfolio
5,574
Q1 2025 New
$2.32B
$239,000 0.0% of portfolio
9,103
Q1 2025 Reduced 6.18%
$53.3B
$232,000 0.0% of portfolio
3,950
Q1 2025 Reduced 4.82%
$0
$135,000 0.0% of portfolio
3,241
Q1 2025 Reduced 61.73%
$0
$1,000 0.0% of portfolio
20,000
Q4 2023 Reduced 30.07%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.99%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.55%
$0
$0 0.0% of portfolio
3
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.99%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 100.0%
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