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 22 of 38
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
7000(+6900.0%)
Value:
$3.4B(+8327.5%)
TAL Education Group
TAL|874080104
Shares:
252700(+40.4%)
Value:
$3.3B(+85.1%)
RALPH LAUREN CORP
RL|751212101
Shares:
15100(-40.1%)
Value:
$3.3B(-42.7%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
46500(+245.7%)
Value:
$3.3B(+271.8%)
HDFC BANK LTD
HDB|40415F101
Shares:
49000(+751.9%)
Value:
$3.3B(+786.3%)
78464A797
78464A797
Shares:
61000(+33.2%)
Value:
$3.2B(+27.2%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
89100(+8909900.0%)
Value:
$3.2B(+10087690.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
40000
Value:
$3.1B
NRG ENERGY, INC.
NRG|629377508
Shares:
32500(-35.8%)
Value:
$3.1B(-32.0%)
ADT Inc.
ADT|00090Q103
Shares:
380000
Value:
$3.1B
Tencent Music Entertainment Group
TME|88034P109
Shares:
213700(+1358.3%)
Value:
$3.1B(+1751.5%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
100000(+0.0%)
Value:
$2.9B(+9.0%)
94419LAM3
94419LAM3
Shares:
0
Value:
$2.9B(+1.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
36313(-11.4%)
Value:
$2.9B(-10.1%)
464288752
464288752
Shares:
30500(-83.7%)
Value:
$2.9B(-85.0%)
Applied Digital Corp.
APLD|038169207
Shares:
514000(+34.6%)
Value:
$2.9B(-1.0%)
Rapid7, Inc.
RPD|753422104
Shares:
108900(+1954.7%)
Value:
$2.9B(+1254.0%)
91879QAN9
91879QAN9
Shares:
0
Value:
$2.9B
91688FAB0
91688FAB0
Shares:
0
Value:
$2.8B(+1.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
19102(-60.5%)
Value:
$2.8B(-58.8%)