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

Search and click to pin securities to the top

Page 32 of 38

Sort by:

674599162

26549(+0.0%)

Value:

$734.6M(+0.4%)

QuantumScape Corp

QS|74767V109

175000(-89.9%)

Value:

$728.0M(-91.9%)

SEMPRA

SRE|816851109

10200

Value:

$727.9M

Tilray Brands, Inc.

TLRY|88688T100

1105300(+485.4%)

Value:

$726.7M(+189.4%)

VEEVA SYSTEMS INC

VEEV|922475108

3084(-94.2%)

Value:

$714.3M(-93.6%)

WOLFSPEED, INC.

WOLF|977852102

233200(-24.6%)

Value:

$713.6M(-65.3%)

Uniti Group Inc.

UNIT|91325V108

140000(+476.6%)

Value:

$705.6M(+428.4%)

EBAY INC

EBAY|278642103

10113(+461.8%)

Value:

$685.0M(+514.3%)

UiPath, Inc.

PATH|90364P105

66500(+64.5%)

Value:

$685.0M(+33.3%)

Liberty Media Corp

LLYVK|531229722

10038(+0.0%)

Value:

$684.0M(+0.1%)

CAVA GROUP, INC.

CAVA|148929102

7800(-18.9%)

Value:

$674.0M(-37.8%)

VERINT SYSTEMS INC

VRNT|92343X100

35700(+42.8%)

Value:

$637.2M(-7.1%)

Atlassian Corp

TEAM|049468101

3000(+20.0%)

Value:

$636.6M(+4.6%)

Freedom Holding Corp.

FRHC|356390104

4800(+0.0%)

Value:

$634.4M(+1.1%)

CELESTICA INC

CLS|15101Q207

7800

Value:

$614.7M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1974(-60.5%)

Value:

$603.1M(-58.8%)

Workday, Inc.

WDAY|98138H101

2500(-93.3%)

Value:

$583.8M(-94.0%)

Cronos Group Inc.

CRON|22717L101

321309(+747.8%)

Value:

$581.6M(+659.6%)

SharkNinja, Inc.

SN|G8068L108

6800(-76.4%)

Value:

$567.2M(-79.8%)

Credo Technology Group Holding Ltd

CRDO|G25457105

13500

Value:

$542.2M

Instrument	Shares		Other Manager	Value
(cusip674599162)✕	26.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$734.6K	QoQ +0.43% (+$3.2K) YoY -35.80% (-$409.7K)
Quantumscape Corp(QScusip74767V109)	175.0K	QoQ -89.94% (-1.6M) YoY -85.54% (-1.0M)	All Managers (Combined)	$728.0K	QoQ -91.94% (-$8.3M) YoY -90.43% (-$6.9M)
Sempra(SREcusip816851109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$727.9K	QoQ NEW(+$727.9K) YoY NEW(+$727.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	1.1M	QoQ +485.35% (+916.5K) YoY +140.28% (-645.3K)	All Managers (Combined)	$726.7K	QoQ +189.37% (+$475.6K) YoY -36.03% (-$409.5K)
Veeva Systems Inc(VEEVcusip922475108)	3.1K	QoQ -94.18% (-49.9K) YoY -90.51% (-29.4K)	All Managers (Combined)	$714.3K	QoQ -93.58% (-$10.4M) YoY -90.51% (-$6.8M)
Wolfspeed, Inc.(WOLFcusip977852102)	233.2K	QoQ -24.57% (-76.0K) YoY -33.35% (-116.7K)	All Managers (Combined)	$713.6K	QoQ -65.34% (-$1.3M) YoY -93.08% (-$9.6M)
Uniti Group Inc.(UNITcusip91325V108)	140.0K	QoQ +476.63% (+115.7K) YoY NEW(+140.0K)	All Managers (Combined)	$705.6K	QoQ +428.40% (+$572.1K) YoY NEW(+$705.6K)
Ebay Inc(EBAYcusip278642103)	10.1K	QoQ +461.83% (+8.3K) YoY -97.79% (-449.3K)	All Managers (Combined)	$685.0K	QoQ +514.25% (+$573.4K) YoY -97.17% (-$23.6M)
Uipath, Inc.(PATHcusip90364P105)	66.5K	QoQ +64.51% (+26.1K) YoY -16.87% (-13.5K)	All Managers (Combined)	$685.0K	QoQ +33.31% (+$171.2K) YoY -62.23% (-$1.1M)
Liberty Media Corp(LLYVKcusip531229722)	10.0K	QoQ 0.00% (+0) YoY -33.46% (-5.0K)	All Managers (Combined)	$684.0K	QoQ +0.11% (+$803) YoY +3.46% (-$22.9K)
Cava Group, Inc.(CAVAcusip148929102)	7.8K	QoQ -18.86% (-1.8K) YoY NEW(+7.8K)	All Managers (Combined)	$674.0K	QoQ -37.84% (-$410.5K) YoY NEW(+$674.0K)
Verint Systems Inc(VRNTcusip92343X100)	35.7K	QoQ +42.80% (-10.7K) YoY NEW(+35.7K)	All Managers (Combined)	$637.2K	QoQ -7.14% (-$49.0K) YoY NEW(+$637.2K)
Atlassian Corp(TEAMcusip049468101)	3.0K	QoQ +20.00% (+500) YoY -83.42% (-15.1K)	All Managers (Combined)	$636.6K	QoQ +4.63% (+$28.2K) YoY -81.97% (-$2.9M)
Freedom Holding Corp.(FRHCcusip356390104)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$634.4K	QoQ +1.13% (+$7.1K) YoY NEW(+$634.4K)
Celestica Inc(CLScusip15101Q207)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$614.7K	QoQ NEW(+$614.7K) YoY NEW(+$614.7K)
Automatic Data Processing Inc(ADPcusip053015103)	2.0K	QoQ -60.52% (-3.0K) YoY -96.05% (-48.1K)	All Managers (Combined)	$603.1K	QoQ -58.79% (-$860.5K) YoY -95.17% (-$11.9M)
Workday, Inc.(WDAYcusip98138H101)	2.5K	QoQ -93.32% (-34.9K) YoY -96.11% (-61.9K)	All Managers (Combined)	$583.8K	QoQ -93.95% (-$9.1M) YoY -96.67% (-$17.0M)
Cronos Group Inc.(CRONcusip22717L101)	321.3K	QoQ +747.78% (+283.4K) YoY -51.51% (-341.4K)	All Managers (Combined)	$581.6K	QoQ +659.64% (+$505.0K) YoY -66.37% (-$1.1M)
Sharkninja, Inc.(SNcusipG8068L108)	6.8K	QoQ -76.38% (-22.0K) YoY NEW(+6.8K)	All Managers (Combined)	$567.2K	QoQ -79.77% (-$2.2M) YoY NEW(+$567.2K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$542.2K	QoQ NEW(+$542.2K) YoY NEW(+$542.2K)