Parallax Volatility Advisers, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

749 positions
Manager:
SEC
Search and click to pin securities to the top
Page 14 of 38
233051879
233051879
Shares:
422200(+627.9%)
Value:
$11.2B(+630.7%)
25459W458
25459W458
Shares:
700000(+1119.5%)
Value:
$11.2B(+612.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
500000(+18.9%)
Value:
$11.1B(+20.4%)
78464A870
78464A870
Shares:
136100(-92.0%)
Value:
$11.0B(-92.8%)
Xerox Holdings Corp
XRX|98421M106
Shares:
2279400(-24.3%)
Value:
$11.0B(-56.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
17000(+80.8%)
Value:
$10.8B(+61.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
312000(+680.0%)
Value:
$10.5B(+679.1%)
AFLAC INC
AFL|001055102
Shares:
92500(-10.0%)
Value:
$10.3B(-3.3%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
45000(+2380.7%)
Value:
$10.3B(+2928.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
123030(+17475.7%)
Value:
$10.0B(+15806.9%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
100000(-67.2%)
Value:
$10.0B(-67.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
86300(-33.7%)
Value:
$10.0B(-48.1%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
145205(+227.0%)
Value:
$10.0B(+202.8%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
88635(-47.6%)
Value:
$9.9B(-36.4%)
70932AAF0
70932AAF0
Shares:
0
Value:
$9.9B
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
107100(+5536.8%)
Value:
$9.8B(+4479.1%)
Under Armour, Inc.
UAA|904311107
Shares:
1564100(+1151.3%)
Value:
$9.8B(+844.5%)
00827BAB2
00827BAB2
Shares:
0
Value:
$9.7B(+1.9%)
896945AD4
896945AD4
Shares:
0
Value:
$9.6B(-31.6%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
125000(-71.6%)
Value:
$9.5B(-85.5%)