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:
Search and click to pin securities to the top
Page 28 of 38
G26745110
Shares:
125092(+0.0%)
Value:
$1.3B(+1.8%)
067901108
Shares:
65443(-85.5%)
Value:
$1.3B(-81.8%)
G52258103
Shares:
125000
Value:
$1.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
5.5K | All Managers (Combined) | $1.4M | |||
254.3K | All Managers (Combined) | $1.4M | |||
15.1K | All Managers (Combined) | $1.4M | |||
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
63.8K | QoQ NEW(+63.8K) YoY NEW(+63.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
60.0K | QoQ 0.00% (+0)YoY NEW(+60.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
45.3K | All Managers (Combined) | $1.3M | |||
C3.Ai, Inc.(AIcusip12468P104) | 61.0K | All Managers (Combined) | $1.3M | ||
(cusipG26745110)✕ | 125.1K | QoQ 0.00% (+0)YoY NEW(+125.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip067901108)✕ | 65.4K | All Managers (Combined) | $1.3M | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.5K | All Managers (Combined) | $1.3M | ||
3.8K | All Managers (Combined) | $1.3M | |||
(cusipG52258103)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
545.6K | YoY NEW(+545.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Fastenal Co(FASTcusip311900104) | 16.1K | All Managers (Combined) | $1.3M | ||
50.0K | All Managers (Combined) | $1.2M | |||
13.2K | All Managers (Combined) | $1.2M | |||
Transocean Ltd.(RIGcusipH8817H100) | 385.0K | All Managers (Combined) | $1.2M | ||
Hut 8 Corp.(HUTcusip44812J104) | 104.7K | QoQ NEW(+104.7K) YoY NEW(+104.7K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |