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 16 of 38
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
199000(-3.0%)
Value:
$8.2B(-9.2%)
ServiceNow, Inc.
NOW|81762P102
Shares:
10200(-19.6%)
Value:
$8.1B(-39.6%)
AES CORP
AES|00130H105
Shares:
650000(-23.5%)
Value:
$8.1B(-26.2%)
337932AR8
337932AR8
Shares:
0
Value:
$8.0B(+0.9%)
YUM BRANDS INC
YUM|988498101
Shares:
50000(+0.0%)
Value:
$7.9B(+17.3%)
ANALOG DEVICES INC
ADI|032654105
Shares:
38600(+12766.7%)
Value:
$7.8B(+12113.2%)
29786AAN6
29786AAN6
Shares:
0
Value:
$7.8B(+851.3%)
AT&T INC.
T|00206R102
Shares:
273700(+137.0%)
Value:
$7.7B(+194.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
33600(+38.3%)
Value:
$7.7B(+39.6%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
50000(+877.7%)
Value:
$7.6B(+951.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
74100(-34.0%)
Value:
$7.6B(-37.7%)
PEPSICO INC
PEP|713448108
Shares:
50000(+2499900.0%)
Value:
$7.5B(+2466018.4%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
100000(+0.0%)
Value:
$7.5B(-2.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
65000(+48.1%)
Value:
$7.5B(+24.6%)
81141RAG5
81141RAG5
Shares:
0
Value:
$7.5B(+2.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
199200(+48.4%)
Value:
$7.5B(+69.6%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
189700(+658.8%)
Value:
$7.4B(+457.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
197800(+681969.0%)
Value:
$7.3B(+670747.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
45600(+16.9%)
Value:
$7.3B(+14.1%)
IREN Ltd
IREN|Q4982L109
Shares:
1176800(-8.1%)
Value:
$7.2B(-43.0%)