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:
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Page 27 of 38
78464A755
Shares:
27500(+137.1%)
Value:
$1.5B(+133.9%)
G93Y09123
Shares:
150000(+0.0%)
Value:
$1.5B(+1.4%)
464287242
Shares:
13100(-94.8%)
Value:
$1.4B(-94.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.6K | All Managers (Combined) | $1.5M | |||
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip78464A755)✕ | 27.5K | All Managers (Combined) | $1.5M | ||
(cusipG93Y09123)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Hasbro, Inc.(HAScusip418056107) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
49.6K | All Managers (Combined) | $1.5M | |||
55.0K | All Managers (Combined) | $1.5M | |||
7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | ||
23.8K | All Managers (Combined) | $1.5M | |||
69.4K | All Managers (Combined) | $1.5M | |||
83.2K | QoQ 0.00% (-0)YoY NEW(+83.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Wendy'S Co(WENcusip95058W100) | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
720.0K | All Managers (Combined) | $1.5M | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
Nucor Corp(NUEcusip670346105) | 11.9K | All Managers (Combined) | $1.4M | ||
Baker Hughes Co(BKRcusip05722G100) | 32.6K | All Managers (Combined) | $1.4M | ||
(cusip464287242)✕ | 13.1K | All Managers (Combined) | $1.4M | ||
Lemonade, Inc.(LMNDcusip52567D107) | 45.1K | All Managers (Combined) | $1.4M | ||
150.0K | All Managers (Combined) | $1.4M | |||
Coupang, Inc.(CPNGcusip22266T109) | 64.1K | All Managers (Combined) | $1.4M |