Parallax Volatility Advisers, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified611 identified138 unidentified
Holdings
749 positions
Manager:
Search and click to pin securities to the top
Page 21 of 38
37954Y871
Shares:
160700
Value:
$3.7B
78464A714
Shares:
53300(+2664900.0%)
Value:
$3.7B(+2315935.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gen Digital Inc.(GENcusip668771108) | 150.0K | All Managers (Combined) | $4.0M | ||
27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
65.1K | YoY NEW(+65.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Kenvue Inc.(KVUEcusip49177J102) | 159.7K | All Managers (Combined) | $3.8M | ||
109.7K | YoY NEW(+109.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Dynatrace, Inc.(DTcusip268150109) | 80.0K | All Managers (Combined) | $3.8M | ||
Cameco Corp(CCJcusip13321L108) | 90.4K | All Managers (Combined) | $3.7M | ||
(cusip37954Y871)✕ | 160.7K | QoQ NEW(+160.7K) YoY NEW(+160.7K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip78464A714)✕ | 53.3K | All Managers (Combined) | $3.7M | ||
Conocophillips(COPcusip20825C104) | 35.0K | All Managers (Combined) | $3.7M | ||
400.0K | All Managers (Combined) | $3.6M | |||
Rio Tinto Plc(RIOcusip767204100) | 59.9K | All Managers (Combined) | $3.6M | ||
15.0K | All Managers (Combined) | $3.6M | |||
Best Buy Co Inc(BBYcusip086516101) | 47.7K | All Managers (Combined) | $3.5M | ||
170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Southern Co(SOcusip842587107) | 37.6K | All Managers (Combined) | $3.5M | ||
103.3K | All Managers (Combined) | $3.4M | |||
B&G Foods, Inc.(BGScusip05508R106) | 500.0K | All Managers (Combined) | $3.4M | ||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
Skechers Usa Inc(SKXcusip830566105) | 59.9K | YoY NEW(+59.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |