Parallax Volatility Advisers, L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Parallax Volatility Advisers, L.p.
Data Enrichment
82% identified
611 identified138 unidentified

Holdings

749 positions
Manager:
Search and click to pin securities to the top
Page 29 of 38
EXELON CORP
Shares:
25950
Value:
$1.2B
WEYERHAEUSER CO
Shares:
40500
Value:
$1.2B
TPG Inc.
Shares:
25000
Value:
$1.2B
Spirit AeroSystems Holdings, Inc.
Shares:
34200(-96.8%)
Value:
$1.2B(-96.8%)
Core & Main, Inc.
Shares:
24200
Value:
$1.2B
BILL Holdings, Inc.
Shares:
25000
Value:
$1.1B
HORTON D R INC /DE/
Shares:
9000(-92.0%)
Value:
$1.1B(-92.7%)
08862EAB5
Shares:
0
Value:
$1.1B(-51.1%)
TOWER SEMICONDUCTOR LTD
Shares:
31500
Value:
$1.1B
N97284108
Shares:
52700
Value:
$1.1B
ANTERO RESOURCES Corp
Shares:
27100(-83.2%)
Value:
$1.1B(-80.6%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
28617(+0.5%)
Value:
$1.1B(+1.1%)
FLUOR CORP
Shares:
30000(+149900.0%)
Value:
$1.1B(+108885.8%)
SYNOPSYS INC
Shares:
2500(-92.3%)
Value:
$1.1B(-93.2%)
PTC INC.
Shares:
6900
Value:
$1.1B
ENBRIDGE INC
Shares:
23775(+21.7%)
Value:
$1.1B(+27.1%)
78463X202
Shares:
19100
Value:
$1.0B
G6301B119
Shares:
100000(+0.0%)
Value:
$1.0B(+2.9%)
ONEOK INC /NEW/
Shares:
10400(-89.6%)
Value:
$1.0B(-89.7%)
G7375C124
Shares:
100000(+0.0%)
Value:
$1.0B(+2.6%)