13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,518 holding rows worth $36,922,968,797.
- Accession
- 0001172661-25-002304
- Filer
- CIK 1521001
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,518 entries on the cover page, a total value of $36,922,968,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,922,968,797 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $95 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $93 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $82 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $74 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $71 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $62 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6 | $60 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $59 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $56 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $53 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $53 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $50 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $38 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $18 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $13 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $11 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002304 | this filing | 2025-05-15 | acceptance time not in the bulk data set |