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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464288513

1468200(-1.0%)

Value:

$115.8B(-0.7%)

ELI LILLY & Co

LLY|532457108

138000(-47.2%)

Value:

$114.0B(-43.6%)

81369Y704

836500(+91.9%)

Value:

$109.6B(+90.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

190100(+932.1%)

Value:

$103.8B(+884.7%)

Booking Holdings Inc.

BKNG|09857L108

22500(+38.0%)

Value:

$103.7B(+28.0%)

QUALCOMM INC/DE

QCOM|747525103

658500(+1636.8%)

Value:

$101.2B(+1636.7%)

American Airlines Group Inc.

AAL|02376R102

9438400(+280.8%)

Value:

$99.6B(+130.5%)

81369Y506

1047800(+18.0%)

Value:

$97.9B(+28.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

904500(+26.1%)

Value:

$96.6B(+9.2%)

PDD Holdings Inc.

PDD|722304102

807300(+38.2%)

Value:

$95.5B(+68.7%)

852234103

1728300(+233.0%)

Value:

$93.9B(+112.9%)

GENERAL ELECTRIC CO

GE|369604301

455800(+502.9%)

Value:

$91.2B(+623.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

415700(+3225.6%)

Value:

$90.5B(+3845.5%)

Spotify Technology S.A.

SPOT|L8681T102

155200(-75.7%)

Value:

$85.4B(-70.1%)

SCHWAB CHARLES CORP

SCHW|808513105

1069700(+718.1%)

Value:

$83.7B(+765.3%)

DELTA AIR LINES, INC.

DAL|247361702

1860500(+615.3%)

Value:

$81.1B(+415.5%)

AMAZON COM INC

AMZN|023135106

425700(-48.6%)

Value:

$81.0B(-55.4%)

INTEL CORP

INTC|458140100

3526000(+147.1%)

Value:

$80.1B(+179.9%)

46438F101

1693000(+494.6%)

Value:

$79.2B(+424.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

148900(-16.9%)

Value:

$78.0B(-14.0%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	1.5M	QoQ -1.00% (-14.9K) YoY -13.35% (-226.3K)	All Managers (Combined)	$115.8M	QoQ -0.70% (-$819.5K) YoY -12.06% (-$15.9M)
Eli Lilly & Co(LLYcusip532457108)	138.0K	QoQ -47.24% (-123.6K) YoY +80.39% (+61.5K)	All Managers (Combined)	$114.0M	QoQ -43.56% (-$88.0M) YoY +91.51% (+$54.5M)
(cusip81369Y704)✕	836.5K	QoQ +91.90% (+400.6K) YoY +310.26% (+632.6K)	All Managers (Combined)	$109.6M	QoQ +90.89% (+$52.2M) YoY +326.91% (+$84.0M)
Goldman Sachs Group Inc(GScusip38141G104)	190.1K	QoQ +932.14% (+171.7K) YoY -38.47% (-118.9K)	All Managers (Combined)	$103.8M	QoQ +884.68% (+$93.3M) YoY -19.53% (-$25.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	22.5K	QoQ +38.03% (+6.2K) YoY +82.92% (+10.2K)	All Managers (Combined)	$103.7M	QoQ +27.99% (+$22.7M) YoY +132.29% (+$59.0M)
Qualcomm Inc/De(QCOMcusip747525103)	658.5K	QoQ +1636.82% (+620.6K) YoY -54.25% (-781.0K)	All Managers (Combined)	$101.2M	QoQ +1636.71% (+$95.3M) YoY -58.49% (-$142.6M)
American Airlines Group Inc.(AALcusip02376R102)	9.4M	QoQ +280.78% (+7.0M) YoY -10.67% (-1.1M)	All Managers (Combined)	$99.6M	QoQ +130.47% (+$56.4M) YoY -38.60% (-$62.6M)
(cusip81369Y506)✕	1.0M	QoQ +18.00% (+159.9K) YoY -76.79% (-3.5M)	All Managers (Combined)	$97.9M	QoQ +28.74% (+$21.9M) YoY -77.02% (-$328.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	904.5K	QoQ +26.15% (+187.5K) YoY +21.18% (+158.1K)	All Managers (Combined)	$96.6M	QoQ +9.20% (+$8.1M) YoY +3.53% (+$3.3M)
Pdd Holdings Inc.(PDDcusip722304102)	807.3K	QoQ +38.21% (+223.2K) YoY -7.86% (-68.9K)	All Managers (Combined)	$95.5M	QoQ +68.65% (+$38.9M) YoY -6.19% (-$6.3M)
(cusip852234103)✕	1.7M	QoQ +233.00% (+1.2M) YoY +136.78% (+998.4K)	All Managers (Combined)	$93.9M	QoQ +112.87% (+$49.8M) YoY +52.09% (+$32.2M)
General Electric Co(GEcusip369604301)	455.8K	QoQ +502.91% (+380.2K) YoY -34.17% (-236.6K)	All Managers (Combined)	$91.2M	QoQ +623.49% (+$78.6M) YoY -24.93% (-$30.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	415.7K	QoQ +3225.60% (+403.2K) YoY +476.56% (+343.6K)	All Managers (Combined)	$90.5M	QoQ +3845.53% (+$88.2M) YoY +534.94% (+$76.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	155.2K	QoQ -75.65% (-482.4K) YoY -64.57% (-282.9K)	All Managers (Combined)	$85.4M	QoQ -70.07% (-$199.9M) YoY -26.16% (-$30.2M)
Schwab Charles Corp(SCHWcusip808513105)	1.1M	QoQ +718.08% (+938.9K) YoY -15.97% (-203.3K)	All Managers (Combined)	$83.7M	QoQ +765.28% (+$74.1M) YoY -9.07% (-$8.4M)
Delta Air Lines, Inc.(DALcusip247361702)	1.9M	QoQ +615.26% (+1.6M) YoY +20.31% (+314.1K)	All Managers (Combined)	$81.1M	QoQ +415.46% (+$65.4M) YoY +9.57% (+$7.1M)
Amazon Com Inc(AMZNcusip023135106)	425.7K	QoQ -48.60% (-402.6K) YoY -39.25% (-275.1K)	All Managers (Combined)	$81.0M	QoQ -55.42% (-$100.7M) YoY -35.92% (-$45.4M)
Intel Corp(INTCcusip458140100)	3.5M	QoQ +147.12% (+2.1M) YoY +58.26% (-1.3M)	All Managers (Combined)	$80.1M	QoQ +179.91% (+$51.5M) YoY -18.62% (-$18.3M)
(cusip46438F101)✕	1.7M	QoQ +494.59% (+1.4M) YoY NEW(+1.7M)	All Managers (Combined)	$79.2M	QoQ +424.65% (+$64.1M) YoY NEW(+$79.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	148.9K	QoQ -16.95% (-30.4K) YoY -16.25% (-28.9K)	All Managers (Combined)	$78.0M	QoQ -14.01% (-$12.7M) YoY -11.33% (-$10.0M)