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 26 of 38
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
10000(-5.7%)
Value:
$1.8B(-14.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
26647(+76.5%)
Value:
$1.7B(+64.0%)
92189H607
92189H607
Shares:
6600(-73.6%)
Value:
$1.7B(-74.5%)
00214Q104
00214Q104
Shares:
36100(-96.1%)
Value:
$1.7B(-96.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
106100(-17.3%)
Value:
$1.7B(-22.9%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
42300(+40.1%)
Value:
$1.7B(+55.4%)
ICICI BANK LTD
IBN|45104G104
Shares:
53316(+106.9%)
Value:
$1.7B(+118.4%)
Sanofi
SNY|80105N105
Shares:
30000(-25.2%)
Value:
$1.7B(-14.0%)
Kanzhun Ltd
BZ|48553T106
Shares:
86100(+74.3%)
Value:
$1.7B(+142.1%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
25500(-44.0%)
Value:
$1.6B(-59.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
27241(-18.2%)
Value:
$1.6B(-9.6%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
100000(-0.6%)
Value:
$1.6B(+18.3%)
46432F396
MTUM|46432F396
Shares:
8000
Value:
$1.6B
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
21000(-56.1%)
Value:
$1.6B(-59.6%)
46138G649
46138G649
Shares:
8300
Value:
$1.6B
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
30000(+228.9%)
Value:
$1.6B(+162.3%)
MGM Resorts International
MGM|552953101
Shares:
53600(+139.3%)
Value:
$1.6B(+104.7%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
21020(+166.1%)
Value:
$1.6B(+89.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
13900(-78.2%)
Value:
$1.6B(-76.7%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
20000(-81.1%)
Value:
$1.6B(-82.7%)