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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EMERSON ELECTRIC CO

EMR|291011104

8463(-67.5%)

Value:

$927.9M(-71.3%)

Bath & Body Works, Inc.

BBWI|070830104

30000

Value:

$909.6M

Alight, Inc. / Delaware

ALIT|01626W101

150000

Value:

$889.5M

LINCOLN NATIONAL CORP

LNC|534187109

24553(+8084.3%)

Value:

$881.7M(+9168.3%)

91917A207

68800(+1009.7%)

Value:

$878.6M(+538.6%)

Phillips 66

PSX|718546104

7100

Value:

$876.7M

HERSHEY CO

HSY|427866108

5057(-91.6%)

Value:

$864.9M(-91.5%)

KBR, INC.

KBR|48242W106

16900(-69.7%)

Value:

$841.8M(-74.0%)

DOMINION ENERGY, INC

D|25746U109

15000(+14900.0%)

Value:

$841.0M(+15515.5%)

AUTOZONE INC

AZO|053332102

220(-97.6%)

Value:

$838.8M(-97.1%)

Fortive Corp

FTV|34959J108

11385

Value:

$833.2M

Bausch Health Companies Inc.

BHC|071734107

126900(-72.0%)

Value:

$821.0M(-77.6%)

Duolingo, Inc.

DUOL|26603R106

2628

Value:

$816.1M

GE HealthCare Technologies Inc.

GEHC|36266G107

10000

Value:

$807.1M

85208P303

24800

Value:

$804.5M

US Foods Holding Corp.

USFD|912008109

12200

Value:

$798.6M

HERBALIFE LTD.

HLF|G4412G101

91520

Value:

$789.8M

HESS CORP

HES|42809H107

4800(-82.5%)

Value:

$766.7M(-79.0%)

GDS Holdings Ltd

GDS|36165L108

30000

Value:

$759.9M

80004C200

15574

Value:

$741.5M

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	8.5K	QoQ -67.51% (-17.6K) YoY -94.52% (-146.0K)	All Managers (Combined)	$927.9K	QoQ -71.26% (-$2.3M) YoY -94.70% (-$16.6M)
Bath & Body Works, Inc.(BBWIcusip070830104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$909.6K	QoQ NEW(+$909.6K) YoY NEW(+$909.6K)
Alight, Inc. / Delaware(ALITcusip01626W101)	150.0K	QoQ NEW(+150.0K) YoY -25.00% (-50.0K)	All Managers (Combined)	$889.5K	QoQ NEW(+$889.5K) YoY -54.84% (-$1.1M)
Lincoln National Corp(LNCcusip534187109)	24.6K	QoQ +8084.33% (+24.3K) YoY NEW(+24.6K)	All Managers (Combined)	$881.7K	QoQ +9168.34% (+$872.2K) YoY NEW(+$881.7K)
(cusip91917A207)✕	68.8K	QoQ +1009.67% (+62.6K) YoY NEW(+68.8K)	All Managers (Combined)	$878.6K	QoQ +538.60% (+$741.0K) YoY NEW(+$878.6K)
Phillips 66(PSXcusip718546104)	7.1K	QoQ NEW(+7.1K) YoY -86.04% (-43.8K)	All Managers (Combined)	$876.7K	QoQ NEW(+$876.7K) YoY -89.44% (-$7.4M)
Hershey Co(HSYcusip427866108)	5.1K	QoQ -91.57% (-54.9K) YoY -94.76% (-91.5K)	All Managers (Combined)	$864.9K	QoQ -91.48% (-$9.3M) YoY -95.39% (-$17.9M)
Kbr, Inc.(KBRcusip48242W106)	16.9K	QoQ -69.71% (-38.9K) YoY NEW(+16.9K)	All Managers (Combined)	$841.8K	QoQ -73.95% (-$2.4M) YoY NEW(+$841.8K)
Dominion Energy, Inc(Dcusip25746U109)	15.0K	QoQ +14900.00% (+14.9K) YoY +2.73% (+400)	All Managers (Combined)	$841.0K	QoQ +15515.48% (+$835.7K) YoY +17.10% (+$122.9K)
Autozone Inc(AZOcusip053332102)	220	QoQ -97.58% (-8.9K) YoY -99.20% (-27.4K)	All Managers (Combined)	$838.8K	QoQ -97.12% (-$28.3M) YoY -99.03% (-$86.1M)
Fortive Corp(FTVcusip34959J108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$833.2K	QoQ NEW(+$833.2K) YoY NEW(+$833.2K)
Bausch Health Companies Inc.(BHCcusip071734107)	126.9K	QoQ -72.05% (-327.2K) YoY -57.86% (-174.3K)	All Managers (Combined)	$821.0K	QoQ -77.56% (-$2.8M) YoY -74.30% (-$2.4M)
Duolingo, Inc.(DUOLcusip26603R106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$816.1K	QoQ NEW(+$816.1K) YoY NEW(+$816.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	10.0K	QoQ NEW(+10.0K) YoY -24.24% (-3.2K)	All Managers (Combined)	$807.1K	QoQ NEW(+$807.1K) YoY -32.74% (-$392.9K)
(cusip85208P303)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$804.5K	QoQ NEW(+$804.5K) YoY NEW(+$804.5K)
Us Foods Holding Corp.(USFDcusip912008109)	12.2K	QoQ NEW(+12.2K) YoY +11.92% (+1.3K)	All Managers (Combined)	$798.6K	QoQ NEW(+$798.6K) YoY +35.75% (+$210.3K)
Herbalife Ltd.(HLFcusipG4412G101)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$789.8K	QoQ NEW(+$789.8K) YoY NEW(+$789.8K)
Hess Corp(HEScusip42809H107)	4.8K	QoQ -82.54% (-22.7K) YoY -96.37% (-127.5K)	All Managers (Combined)	$766.7K	QoQ -79.03% (-$2.9M) YoY -96.20% (-$19.4M)
Gds Holdings Ltd(GDScusip36165L108)	30.0K	QoQ NEW(+30.0K) YoY +50.00% (+10.0K)	All Managers (Combined)	$759.9K	QoQ NEW(+$759.9K) YoY +471.35% (+$626.9K)
(cusip80004C200)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$741.5K	QoQ NEW(+$741.5K) YoY NEW(+$741.5K)