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 20 of 38
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
70000(+200.4%)
Value:
$4.4B(+179.1%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
183400(+26.4%)
Value:
$4.4B(-24.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
73086(+1043985.7%)
Value:
$4.4B(+1198430.6%)
974637AF7
974637AF7
Shares:
0
Value:
$4.4B
GameStop Corp.
GME|36467W109
Shares:
194400(-63.4%)
Value:
$4.3B(-74.0%)
RESMED INC
RMD|761152107
Shares:
19300(-29.6%)
Value:
$4.3B(-31.1%)
464287226
464287226
Shares:
43651(+0.0%)
Value:
$4.3B(+2.1%)
Matador Resources Co
MTDR|576485205
Shares:
84000(+747.9%)
Value:
$4.3B(+670.0%)
Alcoa Corp
AA|013872106
Shares:
140400(-82.0%)
Value:
$4.3B(-85.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
51700(-0.2%)
Value:
$4.3B(-2.8%)
83304AAH9
83304AAH9
Shares:
0
Value:
$4.2B(-48.3%)
393222AK0
393222AK0
Shares:
0
Value:
$4.2B(-0.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
47115(+392525.0%)
Value:
$4.1B(+468570.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
15000(+0.0%)
Value:
$4.1B(+3.4%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
351600(-24.3%)
Value:
$4.1B(-5.7%)
EQUINIX INC
EQIX|29444U700
Shares:
5000
Value:
$4.1B
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
262600(+1067.1%)
Value:
$4.1B(+743.5%)
EQT Corp
EQT|26884L109
Shares:
74655(+28.1%)
Value:
$4.0B(+48.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
49800
Value:
$4.0B
00971TAJ0
00971TAJ0
Shares:
0
Value:
$4.0B