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 29 of 38
08862EAB5
Shares:
0
Value:
$1.1B(-51.1%)
N97284108
Shares:
52700
Value:
$1.1B
78463X202
Shares:
19100
Value:
$1.0B
G6301B119
Shares:
100000(+0.0%)
Value:
$1.0B(+2.9%)
G7375C124
Shares:
100000(+0.0%)
Value:
$1.0B(+2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exelon Corp(EXCcusip30161N101) | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Weyerhaeuser Co(WYcusip962166104) | 40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
34.2K | All Managers (Combined) | $1.2M | |||
24.2K | QoQ NEW(+24.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
9.0K | All Managers (Combined) | $1.1M | |||
(cusip08862EAB5)✕ | — | All Managers (Combined) | $1.1M | ||
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipN97284108)✕ | 52.7K | QoQ NEW(+52.7K) YoY NEW(+52.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
27.1K | All Managers (Combined) | $1.1M | |||
28.6K | QoQ +0.49% (+142)YoY NEW(+28.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Fluor Corp(FLRcusip343412102) | 30.0K | All Managers (Combined) | $1.1M | ||
Synopsys Inc(SNPScusip871607107) | 2.5K | All Managers (Combined) | $1.1M | ||
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Enbridge Inc(ENBcusip29250N105) | 23.8K | All Managers (Combined) | $1.1M | ||
(cusip78463X202)✕ | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG6301B119)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Oneok Inc /New/(OKEcusip682680103) | 10.4K | All Managers (Combined) | $1.0M | ||
(cusipG7375C124)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |