Parallax Volatility Advisers, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $25,820,347.495K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXELON CORP

EXC|30161N101

25950

Value:

$1.2B

WEYERHAEUSER CO

WY|962166104

40500

Value:

$1.2B

TPG Inc.

TPG|872657101

25000

Value:

$1.2B

Spirit AeroSystems Holdings, Inc.

SPR|848574109

34200(-96.8%)

Value:

$1.2B(-96.8%)

Core & Main, Inc.

CNM|21874C102

24200

Value:

$1.2B

BILL Holdings, Inc.

BILL|090043100

25000

Value:

$1.1B

HORTON D R INC /DE/

DHI|23331A109

9000(-92.0%)

Value:

$1.1B(-92.7%)

08862EAB5

Value:

$1.1B(-51.1%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

31500

Value:

$1.1B

N97284108

52700

Value:

$1.1B

ANTERO RESOURCES Corp

AR|03674X106

27100(-83.2%)

Value:

$1.1B(-80.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

28617(+0.5%)

Value:

$1.1B(+1.1%)

FLUOR CORP

FLR|343412102

30000(+149900.0%)

Value:

$1.1B(+108885.8%)

SYNOPSYS INC

SNPS|871607107

2500(-92.3%)

Value:

$1.1B(-93.2%)

PTC INC.

PTC|69370C100

6900

Value:

$1.1B

ENBRIDGE INC

ENB|29250N105

23775(+21.7%)

Value:

$1.1B(+27.1%)

78463X202

19100

Value:

$1.0B

G6301B119

100000(+0.0%)

Value:

$1.0B(+2.9%)

ONEOK INC /NEW/

OKE|682680103

10400(-89.6%)

Value:

$1.0B(-89.7%)

G7375C124

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)
Tpg Inc.(TPGcusip872657101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	34.2K	QoQ -96.79% (-1.0M) YoY -96.80% (-1.0M)	All Managers (Combined)	$1.2M	QoQ -96.76% (-$35.2M) YoY -96.95% (-$37.5M)
Core & Main, Inc.(CNMcusip21874C102)	24.2K	QoQ NEW(+24.2K) YoY +61.33% (+9.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +36.13% (+$310.4K)
Bill Holdings, Inc.(BILLcusip090043100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Horton D R Inc /De/(DHIcusip23331A109)	9.0K	QoQ -92.02% (-103.8K) YoY -82.95% (-43.8K)	All Managers (Combined)	$1.1M	QoQ -92.74% (-$14.6M) YoY -86.83% (-$7.5M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -51.08% (-$1.2M) YoY -68.38% (-$2.5M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	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)
Antero Resources Corp(ARcusip03674X106)	27.1K	QoQ -83.18% (-134.1K) YoY -73.13% (-73.8K)	All Managers (Combined)	$1.1M	QoQ -80.60% (-$4.6M) YoY -62.54% (-$1.8M)
Omega Healthcare Investors Inc(OHIcusip681936100)	28.6K	QoQ +0.49% (+142) YoY NEW(+28.6K)	All Managers (Combined)	$1.1M	QoQ +1.10% (+$12.0K) YoY NEW(+$1.1M)
Fluor Corp(FLRcusip343412102)	30.0K	QoQ +149900.00% (+30.0K) YoY -12.43% (-4.3K)	All Managers (Combined)	$1.1M	QoQ +108885.80% (+$1.1M) YoY -25.81% (-$373.9K)
Synopsys Inc(SNPScusip871607107)	2.5K	QoQ -92.26% (-29.8K) YoY -91.40% (-26.6K)	All Managers (Combined)	$1.1M	QoQ -93.16% (-$14.6M) YoY -93.55% (-$15.6M)
Ptc Inc.(PTCcusip69370C100)	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	QoQ +21.74% (+4.2K) YoY -89.87% (-211.0K)	All Managers (Combined)	$1.1M	QoQ +27.14% (+$224.9K) YoY -87.59% (-$7.4M)
(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	QoQ +2.89% (+$29.0K) YoY NEW(+$1.0M)
Oneok Inc /New/(OKEcusip682680103)	10.4K	QoQ -89.62% (-89.8K) YoY -93.70% (-154.8K)	All Managers (Combined)	$1.0M	QoQ -89.74% (-$9.0M) YoY -92.20% (-$12.2M)
(cusipG7375C124)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +2.59% (+$26.0K) YoY NEW(+$1.0M)