$12.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2362 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 29.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 23.6% |
| ISHARES TR | 45 | Q2 2024 | 7.3% |
| APPLE INC | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MedMen Enterprises, Inc. | February 14, 2024 | 86,061,599 | 5.8% |
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.