Parallax Volatility Advisers, L.p.

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: 0001521001
Manager Name: Parallax Volatility Advisers, L.p.

Data Enrichment

82% identified

611 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $25,820,347.495K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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US BANCORP \DE\

USB|902973304

375000(+125.4%)

Value:

$15.8B(+98.9%)

46138G508

750000(+36.4%)

Value:

$15.5B(+34.0%)

165167735

139200(+74.0%)

Value:

$15.5B(+94.6%)

METLIFE INC

MET|59156R108

192500(+576.5%)

Value:

$15.5B(+563.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

368900(+240.6%)

Value:

$15.4B(+271.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

371400(-46.9%)

Value:

$15.3B(-49.6%)

W.W. GRAINGER, INC.

GWW|384802104

15200(+7500.0%)

Value:

$15.0B(+7022.5%)

NIO Inc.

NIO|62914V106

3925000(+113.6%)

Value:

$15.0B(+86.7%)

INTUIT INC.

INTU|461202103

24000(-51.7%)

Value:

$14.7B(-52.8%)

345370CZ1

Value:

$14.7B(+89.8%)

09257WAE0

Value:

$14.5B(+0.7%)

XPENG INC.

XPEV|98422D105

700000

Value:

$14.5B

Expedia Group, Inc.

EXPE|30212P303

86100(-4.2%)

Value:

$14.5B(-13.6%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

187800(+171.5%)

Value:

$14.4B(+170.1%)

Constellation Energy Corp

CEG|21037T109

70900(+305.1%)

Value:

$14.3B(+265.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

314300(+655.0%)

Value:

$14.3B(+756.4%)

APA Corp

APA|03743Q108

675000(+2456.8%)

Value:

$14.2B(+2227.6%)

Wayfair Inc.

W|94419L101

442000(-7.0%)

Value:

$14.2B(-32.8%)

INSMED Inc

INSM|457669307

185300(-15.9%)

Value:

$14.1B(-7.1%)

PAYCHEX INC

PAYX|704326107

91000(+9099900.0%)

Value:

$14.0B(+10028100.0%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	375.0K	QoQ +125.37% (+208.6K) YoY -62.10% (-614.7K)	All Managers (Combined)	$15.8M	QoQ +98.94% (+$7.9M) YoY -64.21% (-$28.4M)
(cusip46138G508)✕	750.0K	QoQ +36.36% (+200.0K) YoY NEW(+750.0K)	All Managers (Combined)	$15.5M	QoQ +33.96% (+$3.9M) YoY NEW(+$15.5M)
(cusip165167735)✕	139.2K	QoQ +74.00% (+59.2K) YoY +85.60% (+64.2K)	All Managers (Combined)	$15.5M	QoQ +94.57% (+$7.5M) YoY +132.59% (+$8.8M)
Metlife Inc(METcusip59156R108)	192.5K	QoQ +576.45% (+164.0K) YoY -44.54% (-154.6K)	All Managers (Combined)	$15.5M	QoQ +563.32% (+$13.1M) YoY -39.91% (-$10.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	368.9K	QoQ +240.62% (+260.6K) YoY -47.69% (-336.4K)	All Managers (Combined)	$15.4M	QoQ +271.36% (+$11.3M) YoY -60.11% (-$23.2M)
Truist Financial Corp(TFCcusip89832Q109)	371.4K	QoQ -46.86% (-327.6K) YoY -45.37% (-308.5K)	All Managers (Combined)	$15.3M	QoQ -49.59% (-$15.0M) YoY -42.33% (-$11.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	15.2K	QoQ +7500.00% (+15.0K) YoY +1069.23% (+13.9K)	All Managers (Combined)	$15.0M	QoQ +7022.53% (+$14.8M) YoY +1035.35% (+$13.7M)
Nio Inc.(NIOcusip62914V106)	3.9M	QoQ +113.60% (+2.1M) YoY +29.00% (+882.4K)	All Managers (Combined)	$15.0M	QoQ +86.65% (+$6.9M) YoY +9.22% (+$1.3M)
Intuit Inc.(INTUcusip461202103)	24.0K	QoQ -51.71% (-25.7K) YoY -33.51% (-12.1K)	All Managers (Combined)	$14.7M	QoQ -52.82% (-$16.5M) YoY -37.20% (-$8.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ +89.82% (+$6.9M) YoY +89.45% (+$6.9M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.5M	QoQ +0.67% (+$97.5K) YoY +115.93% (+$7.8M)
Xpeng Inc.(XPEVcusip98422D105)	700.0K	QoQ NEW(+700.0K) YoY +97.12% (+344.9K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +431.83% (+$11.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	86.1K	QoQ -4.22% (-3.8K) YoY -12.41% (-12.2K)	All Managers (Combined)	$14.5M	QoQ -13.59% (-$2.3M) YoY +6.88% (-$932.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	187.8K	QoQ +171.47% (+118.6K) YoY +2162.65% (+179.5K)	All Managers (Combined)	$14.4M	QoQ +170.06% (+$9.0M) YoY +2261.75% (+$13.8M)
Constellation Energy Corp(CEGcusip21037T109)	70.9K	QoQ +305.14% (+53.4K) YoY -32.47% (-34.1K)	All Managers (Combined)	$14.3M	QoQ +265.15% (+$10.4M) YoY -26.34% (-$5.1M)
Verizon Communications Inc(VZcusip92343V104)	314.3K	QoQ +655.05% (+272.7K) YoY -37.75% (-190.6K)	All Managers (Combined)	$14.3M	QoQ +756.44% (+$12.6M) YoY -32.70% (-$6.9M)
Apa Corp(APAcusip03743Q108)	675.0K	QoQ +2456.81% (+648.6K) YoY +302.26% (+507.2K)	All Managers (Combined)	$14.2M	QoQ +2227.60% (+$13.6M) YoY +145.94% (+$8.4M)
Wayfair Inc.(Wcusip94419L101)	442.0K	QoQ -7.02% (-33.4K) YoY -26.33% (-158.0K)	All Managers (Combined)	$14.2M	QoQ -32.80% (-$6.9M) YoY -65.23% (-$26.6M)
Insmed Inc(INSMcusip457669307)	185.3K	QoQ -15.92% (-35.1K) YoY +641.20% (+160.3K)	All Managers (Combined)	$14.1M	QoQ -7.09% (-$1.1M) YoY +1984.26% (+$13.5M)
Paychex Inc(PAYXcusip704326107)	91.0K	QoQ +9099900.00% (+91.0K) YoY -40.52% (-62.0K)	All Managers (Combined)	$14.0M	QoQ +10028100.00% (+$14.0M) YoY -25.27% (-$4.7M)