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
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Page 15 of 38
DEERE & CO
DE|244199105
Shares:
20000(+1999900.0%)
Value:
$9.4B(+2213815.1%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
123400
Value:
$9.4B
KB HOME
KBH|48666K109
Shares:
160000(-3.7%)
Value:
$9.3B(-14.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
186900(-57.6%)
Value:
$9.2B(-57.6%)
816850AF8
816850AF8
Shares:
0
Value:
$9.2B
Roblox Corp
RBLX|771049103
Shares:
156000(-78.9%)
Value:
$9.1B(-78.8%)
Unity Software Inc.
U|91332U101
Shares:
458600(+40.8%)
Value:
$9.0B(+22.8%)
GEO GROUP INC
GEO|36162J106
Shares:
305000(-71.9%)
Value:
$8.9B(-70.6%)
40131MAB5
40131MAB5
Shares:
0
Value:
$8.8B(+5.5%)
75737FAE8
75737FAE8
Shares:
0
Value:
$8.7B(-5.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
80000(-50.7%)
Value:
$8.7B(-42.8%)
TORONTO DOMINION BANK
TD|891160509
Shares:
145000(+171.5%)
Value:
$8.7B(+205.7%)
464287515
464287515
Shares:
97500(+282.4%)
Value:
$8.7B(+239.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
25000(+66.0%)
Value:
$8.6B(+91.1%)
UNITED STATES STEEL CORP
X|912909108
Shares:
200000(-51.2%)
Value:
$8.5B(-39.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
34800(+902.3%)
Value:
$8.3B(+755.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
8700(-34.1%)
Value:
$8.2B(-39.1%)
REDWOOD TRUST INC
RWT|758075402
Shares:
1356000(-24.7%)
Value:
$8.2B(-30.0%)
Lyft, Inc.
LYFT|55087P104
Shares:
693400(+141.2%)
Value:
$8.2B(+121.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
50000(+0.0%)
Value:
$8.2B(+24.0%)