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 17 of 38
CIENA CORP
CIEN|171779309
Shares:
117100
Value:
$7.1B
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
963700(-5.5%)
Value:
$7.0B(-51.3%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
495000(+10.0%)
Value:
$6.9B(+1.0%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
315000
Value:
$6.8B
Gitlab Inc.
GTLB|37637K108
Shares:
142500(+130.1%)
Value:
$6.7B(+91.9%)
Philip Morris International Inc.
PM|718172109
Shares:
42000(-66.4%)
Value:
$6.7B(-55.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
61392(-32.0%)
Value:
$6.7B(-5.8%)
922280AB8
922280AB8
Shares:
0
Value:
$6.6B(-34.6%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
185000(-43.0%)
Value:
$6.6B(-23.0%)
Eaton Corp plc
ETN|G29183103
Shares:
24100(+1204900.0%)
Value:
$6.6B(+986511.9%)
Medtronic plc
MDT|G5960L103
Shares:
72500(-36.6%)
Value:
$6.5B(-28.6%)
749772AD1
749772AD1
Shares:
0
Value:
$6.5B(+30.6%)
DraftKings Inc.
DKNG|26142V105
Shares:
194100(-62.0%)
Value:
$6.4B(-66.1%)
CORNING INC /NY
GLW|219350105
Shares:
140200(+10.3%)
Value:
$6.4B(+6.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
115000(+1916566.7%)
Value:
$6.3B(+1992510.1%)
PINTEREST, INC.
PINS|72352L106
Shares:
203880(+307.8%)
Value:
$6.3B(+335.9%)
Reddit, Inc.
RDDT|75734B100
Shares:
60000(+0.0%)
Value:
$6.3B(-35.8%)
Nutrien Ltd.
NTR|67077M108
Shares:
125000(-48.9%)
Value:
$6.2B(-43.3%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
65000(-83.4%)
Value:
$6.2B(-83.6%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
100000(-70.2%)
Value:
$6.1B(-74.8%)