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
Search and click to pin securities to the top
Page 23 of 38
BALL Corp
BALL|058498106
Shares:
52800(+1759900.0%)
Value:
$2.7B(+1666140.0%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
124000(-37.5%)
Value:
$2.7B(-57.2%)
Confluent, Inc.
CFLT|20717M103
Shares:
114900(+2223.1%)
Value:
$2.7B(+1847.5%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
250000(+625.0%)
Value:
$2.7B(+636.0%)
Gogo Inc.
GOGO|38046C109
Shares:
308600
Value:
$2.7B
EOG RESOURCES INC
EOG|26875P101
Shares:
20600(-44.5%)
Value:
$2.6B(-41.9%)
70202LAB8
70202LAB8
Shares:
0
Value:
$2.6B(-78.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
20000(-63.6%)
Value:
$2.6B(-60.8%)
FORD MOTOR CO
F|345370860
Shares:
258500(-34.3%)
Value:
$2.6B(-33.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
66000(-3.8%)
Value:
$2.6B(-10.8%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
50000
Value:
$2.6B
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
4300(-80.5%)
Value:
$2.5B(-80.9%)
UBS Group AG
UBS|H42097107
Shares:
81000(+6130.8%)
Value:
$2.5B(+6194.5%)
CALIX, INC
CALX|13100M509
Shares:
70000
Value:
$2.5B
464287598
IWD|464287598
Shares:
13100
Value:
$2.5B
Oscar Health, Inc.
OSCR|687793109
Shares:
187600
Value:
$2.5B
AMPHENOL CORP /DE/
APH|032095101
Shares:
37000(-16.3%)
Value:
$2.4B(-20.9%)
Green Plains Inc.
GPRE|393222104
Shares:
500000(+0.0%)
Value:
$2.4B(-48.8%)
UP Fintech Holding Ltd
TIGR|91531W106
Shares:
277285(+104.5%)
Value:
$2.4B(+171.9%)
HALLIBURTON CO
HAL|406216101
Shares:
93800(+42.8%)
Value:
$2.4B(+33.2%)