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 32 of 38
674599162
Shares:
26549(+0.0%)
Value:
$734.6M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip674599162)✕ | 26.5K | All Managers (Combined) | $734.6K | ||
Quantumscape Corp(QScusip74767V109) | 175.0K | All Managers (Combined) | $728.0K | ||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $727.9K | QoQ NEW(+$727.9K) YoY NEW(+$727.9K) | |
1.1M | All Managers (Combined) | $726.7K | |||
3.1K | All Managers (Combined) | $714.3K | |||
Wolfspeed, Inc.(WOLFcusip977852102) | 233.2K | All Managers (Combined) | $713.6K | ||
140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $705.6K | YoY NEW(+$705.6K) | |
10.1K | All Managers (Combined) | $685.0K | |||
Uipath, Inc.(PATHcusip90364P105) | 66.5K | All Managers (Combined) | $685.0K | ||
10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $684.0K | ||
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $674.0K | YoY NEW(+$674.0K) | |
35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $637.2K | YoY NEW(+$637.2K) | |
Atlassian Corp(TEAMcusip049468101) | 3.0K | All Managers (Combined) | $636.6K | ||
4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $634.4K | 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) |
2.0K | All Managers (Combined) | $603.1K | |||
Workday, Inc.(WDAYcusip98138H101) | 2.5K | All Managers (Combined) | $583.8K | ||
321.3K | All Managers (Combined) | $581.6K | |||
Sharkninja, Inc.(SNcusipG8068L108) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $567.2K | YoY NEW(+$567.2K) |
13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $542.2K | QoQ NEW(+$542.2K) YoY NEW(+$542.2K) |