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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TotalEnergies SE

TTE|89151E109

31300

Value:

$2.0B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

130537(-88.5%)

Value:

$2.0B(-92.0%)

Teladoc Health, Inc.

TDOC|87918A105

250000(+520.3%)

Value:

$2.0B(+443.2%)

26210CAD6

Value:

$2.0B(-61.4%)

Synchrony Financial

SYF|87165B103

37000(-96.0%)

Value:

$2.0B(-96.7%)

FIRST HORIZON CORP

FHN|320517105

100000(-61.5%)

Value:

$1.9B(-62.9%)

86800UAB0

Value:

$1.9B

JETBLUE AIRWAYS CORP

JBLU|477143101

400000(-81.4%)

Value:

$1.9B(-88.6%)

REPLIGEN CORP

RGEN|759916109

15000(+141.7%)

Value:

$1.9B(+113.7%)

COMERICA INC /NEW/

CMA|200340107

32200(-80.5%)

Value:

$1.9B(-81.4%)

ARGENX SE

ARGX|04016X101

3200(-15.8%)

Value:

$1.9B(-18.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

11200(+36.6%)

Value:

$1.9B(+28.0%)

PPL Corp

PPL|69351T106

51300(+0.0%)

Value:

$1.9B(+11.2%)

Fortinet, Inc.

FTNT|34959E109

19143(-2.6%)

Value:

$1.8B(-0.8%)

G5S87A121

179803(+0.0%)

Value:

$1.8B(+1.6%)

78464A888

18800(+1242.8%)

Value:

$1.8B(+1145.2%)

Edwards Lifesciences Corp

EW|28176E108

25000(+312400.0%)

Value:

$1.8B(+305981.1%)

Stellantis N.V.

STLA|N82405106

160000(+302.8%)

Value:

$1.8B(+246.0%)

922908769

VTI|922908769

6400(+178.3%)

Value:

$1.8B(+163.9%)

ENTEGRIS INC

ENTG|29362U104

20100(+302.0%)

Value:

$1.8B(+255.0%)

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	130.5K	QoQ -88.50% (-1.0M) YoY -58.84% (-186.7K)	All Managers (Combined)	$2.0M	QoQ -91.98% (-$23.0M) YoY -55.17% (-$2.5M)
Teladoc Health, Inc.(TDOCcusip87918A105)	250.0K	QoQ +520.34% (+209.7K) YoY +520.34% (+209.7K)	All Managers (Combined)	$2.0M	QoQ +443.23% (+$1.6M) YoY +227.01% (+$1.4M)
(cusip26210CAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	QoQ -61.43% (-$3.1M) YoY NEW(+$2.0M)
Synchrony Financial(SYFcusip87165B103)	37.0K	QoQ -95.98% (-883.7K) YoY -96.42% (-997.8K)	All Managers (Combined)	$2.0M	QoQ -96.72% (-$57.9M) YoY -95.61% (-$42.7M)
First Horizon Corp(FHNcusip320517105)	100.0K	QoQ -61.47% (-159.6K) YoY -38.30% (-62.1K)	All Managers (Combined)	$1.9M	QoQ -62.85% (-$3.3M) YoY -22.20% (-$554.3K)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Jetblue Airways Corp(JBLUcusip477143101)	400.0K	QoQ -81.39% (-1.8M) YoY -77.14% (-1.4M)	All Managers (Combined)	$1.9M	QoQ -88.59% (-$15.0M) YoY -85.15% (-$11.1M)
Repligen Corp(RGENcusip759916109)	15.0K	QoQ +141.70% (+8.8K) YoY -70.00% (-35.0K)	All Managers (Combined)	$1.9M	QoQ +113.65% (+$1.0M) YoY -79.24% (-$7.3M)
Comerica Inc /New/(CMAcusip200340107)	32.2K	QoQ -80.49% (-132.9K) YoY -87.61% (-227.8K)	All Managers (Combined)	$1.9M	QoQ -81.37% (-$8.3M) YoY -86.69% (-$12.4M)
Argenx Se(ARGXcusip04016X101)	3.2K	QoQ -15.78% (-600) YoY -83.06% (-15.7K)	All Managers (Combined)	$1.9M	QoQ -18.95% (-$443.0K) YoY -74.54% (-$5.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	11.2K	QoQ +36.58% (+3.0K) YoY NEW(+11.2K)	All Managers (Combined)	$1.9M	QoQ +28.01% (+$405.9K) YoY NEW(+$1.9M)
Ppl Corp(PPLcusip69351T106)	51.3K	QoQ 0.00% (+0) YoY -88.60% (-398.7K)	All Managers (Combined)	$1.9M	QoQ +11.24% (+$187.2K) YoY -85.04% (-$10.5M)
Fortinet, Inc.(FTNTcusip34959E109)	19.1K	QoQ -2.60% (-512) YoY -29.10% (-7.9K)	All Managers (Combined)	$1.8M	QoQ -0.77% (-$14.3K) YoY -0.09% (-$1.7K)
(cusipG5S87A121)✕	179.8K	QoQ 0.00% (+0) YoY NEW(+179.8K)	All Managers (Combined)	$1.8M	QoQ +1.64% (+$29.7K) YoY NEW(+$1.8M)
(cusip78464A888)✕	18.8K	QoQ +1242.85% (+17.4K) YoY -87.47% (-131.3K)	All Managers (Combined)	$1.8M	QoQ +1145.19% (+$1.7M) YoY -89.12% (-$14.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	25.0K	QoQ +312400.00% (+25.0K) YoY -64.38% (-45.2K)	All Managers (Combined)	$1.8M	QoQ +305981.08% (+$1.8M) YoY -72.98% (-$4.9M)
Stellantis N.V.(STLAcusipN82405106)	160.0K	QoQ +302.75% (+120.3K) YoY +1941.59% (+152.2K)	All Managers (Combined)	$1.8M	QoQ +245.97% (+$1.3M) YoY +708.70% (+$1.6M)
(VTIcusip922908769)	6.4K	QoQ +178.26% (+4.1K) YoY NEW(+6.4K)	All Managers (Combined)	$1.8M	QoQ +163.88% (+$1.1M) YoY NEW(+$1.8M)
Entegris Inc(ENTGcusip29362U104)	20.1K	QoQ +302.00% (+15.1K) YoY +302.00% (+15.1K)	All Managers (Combined)	$1.8M	QoQ +255.00% (+$1.3M) YoY +150.22% (+$1.1M)