Parallax Volatility Advisers, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $25,820,347.495K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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TERAWULF INC.

WULF|88080T104

2238900(+776.6%)

Value:

$6.1B(+322.8%)

Parker-Hannifin Corp

PH|701094104

9900(+67.8%)

Value:

$6.0B(+60.4%)

65341B106

627400(+1385.6%)

Value:

$6.0B(+692.9%)

Enphase Energy, Inc.

ENPH|29355A107

96000(+331.8%)

Value:

$6.0B(+290.1%)

698884AE3

Value:

$5.9B(-6.9%)

92940WAD1

Value:

$5.9B(+1.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

24000

Value:

$5.9B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11700(+155.8%)

Value:

$5.8B(+144.7%)

22410JAB2

Value:

$5.8B(-11.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

508200(+41.7%)

Value:

$5.7B(+69.7%)

UPWORK, INC

UPWK|91688F104

430000(-42.7%)

Value:

$5.6B(-54.2%)

69352PAS2

Value:

$5.6B

Five9, Inc.

FIVN|338307101

202700

Value:

$5.5B

Upstart Holdings, Inc.

UPST|91680M107

119200(+56.4%)

Value:

$5.5B(+16.9%)

BP PLC

BP|055622104

160729(+196.0%)

Value:

$5.4B(+238.3%)

New Oriental Education & Technology Group Inc.

EDU|647581206

112600(+1170.7%)

Value:

$5.4B(+846.6%)

81369Y100

XLB|81369Y100

62500(+25.3%)

Value:

$5.4B(+28.0%)

46137V357

RSP|46137V357

31000(+275.1%)

Value:

$5.4B(+270.8%)

DOLLAR TREE, INC.

DLTR|256746108

69400(-32.6%)

Value:

$5.2B(-32.5%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

150000(-71.2%)

Value:

$5.2B(-79.2%)

Instrument	Shares		Other Manager	Value
Terawulf Inc.(WULFcusip88080T104)	2.2M	QoQ +776.62% (+2.0M) YoY +2698.62% (+2.2M)	All Managers (Combined)	$6.1M	QoQ +322.82% (+$4.7M) YoY +2805.03% (+$5.9M)
Parker-Hannifin Corp(PHcusip701094104)	9.9K	QoQ +67.79% (+4.0K) YoY -4.80% (-500)	All Managers (Combined)	$6.0M	QoQ +60.36% (+$2.3M) YoY +4.10% (-$237.5K)
(cusip65341B106)✕	627.4K	QoQ +1385.63% (+585.2K) YoY NEW(+627.4K)	All Managers (Combined)	$6.0M	QoQ +692.89% (+$5.2M) YoY NEW(+$6.0M)
Enphase Energy, Inc.(ENPHcusip29355A107)	96.0K	QoQ +331.79% (+73.8K) YoY -21.44% (-26.2K)	All Managers (Combined)	$6.0M	QoQ +290.10% (+$4.4M) YoY -59.70% (-$8.8M)
(cusip698884AE3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ -6.93% (-$437.3K) YoY +16.87% (+$847.0K)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ +1.34% (+$78.0K) YoY +5.90% (+$327.0K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	24.0K	QoQ NEW(+24.0K) YoY -81.53% (-106.0K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -78.12% (-$20.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.7K	QoQ +155.84% (+7.1K) YoY -81.06% (-50.1K)	All Managers (Combined)	$5.8M	QoQ +144.72% (+$3.4M) YoY -83.79% (-$30.1M)
(cusip22410JAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ -11.77% (-$775.0K) YoY -17.34% (-$1.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	508.2K	QoQ +41.71% (+149.6K) YoY +266.40% (+369.5K)	All Managers (Combined)	$5.7M	QoQ +69.66% (+$2.3M) YoY +88.69% (+$2.7M)
Upwork, Inc(UPWKcusip91688F104)	430.0K	QoQ -42.66% (-320.0K) YoY -42.66% (-320.0K)	All Managers (Combined)	$5.6M	QoQ -54.23% (-$6.7M) YoY -38.97% (-$3.6M)
(cusip69352PAS2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +192.31% (+$3.7M)
Five9, Inc.(FIVNcusip338307101)	202.7K	QoQ NEW(+202.7K) YoY +466.20% (+166.9K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +147.50% (+$3.3M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	119.2K	QoQ +56.43% (+43.0K) YoY +1333.20% (+110.9K)	All Managers (Combined)	$5.5M	QoQ +16.94% (+$795.1K) YoY +2353.35% (+$5.3M)
Bp Plc(BPcusip055622104)	160.7K	QoQ +196.00% (+106.4K) YoY -25.06% (-53.8K)	All Managers (Combined)	$5.4M	QoQ +238.35% (+$3.8M) YoY -32.80% (-$2.7M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	112.6K	QoQ +1170.73% (+103.7K) YoY NEW(+112.6K)	All Managers (Combined)	$5.4M	QoQ +846.61% (+$4.8M) YoY NEW(+$5.4M)
(XLBcusip81369Y100)	62.5K	QoQ +25.25% (+12.6K) YoY NEW(+62.5K)	All Managers (Combined)	$5.4M	QoQ +27.98% (+$1.2M) YoY NEW(+$5.4M)
(RSPcusip46137V357)	31.0K	QoQ +275.12% (+22.7K) YoY NEW(+31.0K)	All Managers (Combined)	$5.4M	QoQ +270.83% (+$3.9M) YoY NEW(+$5.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	69.4K	QoQ -32.62% (-33.6K) YoY -36.44% (-39.8K)	All Managers (Combined)	$5.2M	QoQ -32.50% (-$2.5M) YoY -64.16% (-$9.3M)
Winnebago Industries Inc(WGOcusip974637100)	150.0K	QoQ -71.15% (-370.0K) YoY -40.00% (-100.0K)	All Managers (Combined)	$5.2M	QoQ -79.19% (-$19.7M) YoY -72.05% (-$13.3M)