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 28 of 38
COMMERCIAL METALS Co
CMC|201723103
Shares:
30500
Value:
$1.4B
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
5500(-89.5%)
Value:
$1.4B(-91.1%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
254300(-22.8%)
Value:
$1.4B(-14.4%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
15100(-87.9%)
Value:
$1.4B(-90.5%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
50000
Value:
$1.4B
Vital Energy, Inc.
VTLE|516806205
Shares:
63800
Value:
$1.4B
Albertsons Companies, Inc.
ACI|013091103
Shares:
60000(+0.0%)
Value:
$1.3B(+12.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
45349(+2267350.0%)
Value:
$1.3B(+2569676.5%)
C3.ai, Inc.
AI|12468P104
Shares:
61000(+6000.0%)
Value:
$1.3B(+3629.4%)
G26745110
G26745110
Shares:
125092(+0.0%)
Value:
$1.3B(+1.8%)
067901108
067901108
Shares:
65443(-85.5%)
Value:
$1.3B(-81.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
2500(-84.4%)
Value:
$1.3B(-84.0%)
Trane Technologies plc
TT|G8994E103
Shares:
3768(+650.6%)
Value:
$1.3B(+584.7%)
G52258103
G52258103
Shares:
125000
Value:
$1.3B
Cipher Mining Inc.
CIFR|17253J106
Shares:
545600(+608.6%)
Value:
$1.3B(+251.2%)
FASTENAL CO
FAST|311900104
Shares:
16136(+4.5%)
Value:
$1.3B(+12.7%)
RingCentral, Inc.
RNG|76680R206
Shares:
50000(-23.3%)
Value:
$1.2B(-45.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
13200(+40.6%)
Value:
$1.2B(+44.9%)
Transocean Ltd.
RIG|H8817H100
Shares:
385000(-61.6%)
Value:
$1.2B(-67.5%)
Hut 8 Corp.
HUT|44812J104
Shares:
104700
Value:
$1.2B