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 31 of 38
91917A207
Shares:
68800(+1009.7%)
Value:
$878.6M(+538.6%)
85208P303
Shares:
24800
Value:
$804.5M
80004C200
Shares:
15574
Value:
$741.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.5K | All Managers (Combined) | $927.9K | |||
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $909.6K | QoQ NEW(+$909.6K) YoY NEW(+$909.6K) | |
150.0K | QoQ NEW(+150.0K) | All Managers (Combined) | $889.5K | QoQ NEW(+$889.5K) | |
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $881.7K | YoY NEW(+$881.7K) | |
(cusip91917A207)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $878.6K | YoY NEW(+$878.6K) |
Phillips 66(PSXcusip718546104) | 7.1K | QoQ NEW(+7.1K) | All Managers (Combined) | $876.7K | QoQ NEW(+$876.7K) |
Hershey Co(HSYcusip427866108) | 5.1K | All Managers (Combined) | $864.9K | ||
16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $841.8K | YoY NEW(+$841.8K) | |
15.0K | All Managers (Combined) | $841.0K | |||
Autozone Inc(AZOcusip053332102) | 220 | All Managers (Combined) | $838.8K | ||
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) |
126.9K | All Managers (Combined) | $821.0K | |||
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) |
10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $807.1K | QoQ NEW(+$807.1K) | |
(cusip85208P303)✕ | 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $804.5K | QoQ NEW(+$804.5K) YoY NEW(+$804.5K) |
12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $798.6K | QoQ NEW(+$798.6K) | |
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) |
4.8K | All Managers (Combined) | $766.7K | |||
Gds Holdings Ltd(GDScusip36165L108) | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $759.9K | QoQ NEW(+$759.9K) |
(cusip80004C200)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $741.5K | QoQ NEW(+$741.5K) YoY NEW(+$741.5K) |