Parallax Volatility Advisers, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified611 identified138 unidentified
Holdings
749 positions
Manager:
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Page 13 of 38
038923BA5
Shares:
0
Value:
$11.9B(+0.0%)
94419LAF8
Shares:
0
Value:
$11.7B(+1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0M | All Managers (Combined) | $12.0M | |||
317.7K | All Managers (Combined) | $12.0M | |||
52.9K | All Managers (Combined) | $12.0M | |||
(cusip038923BA5)✕ | — | All Managers (Combined) | $11.9M | ||
223.8K | All Managers (Combined) | $11.9M | |||
474.6K | All Managers (Combined) | $11.9M | |||
290.3K | All Managers (Combined) | $11.8M | |||
88.7K | All Managers (Combined) | $11.8M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 168.2K | All Managers (Combined) | $11.7M | ||
1.7M | All Managers (Combined) | $11.7M | |||
(cusip94419LAF8)✕ | — | All Managers (Combined) | $11.7M | ||
370.2K | QoQ NEW(+370.2K) YoY NEW(+370.2K) | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) | |
1.3M | All Managers (Combined) | $11.5M | |||
284.4K | All Managers (Combined) | $11.5M | |||
38.0K | All Managers (Combined) | $11.5M | |||
1.0M | All Managers (Combined) | $11.4M | |||
Prologis, Inc.(PLDcusip74340W103) | 102.0K | YoY NEW(+102.0K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
16.7K | All Managers (Combined) | $11.4M | |||
Magnite, Inc.(MGNIcusip55955D100) | 990.0K | All Managers (Combined) | $11.3M | ||
140.0K | All Managers (Combined) | $11.3M |