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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91201T102

8411(+0.0%)

Value:

$540.4M(+2.0%)

Lucid Group, Inc.

LCID|549498103

223200(+1929.1%)

Value:

$540.1M(+1526.0%)

46434G822

EWJ|46434G822

7846(-77.8%)

Value:

$537.9M(-77.3%)

PACCAR INC

PCAR|693718108

5522(+112.4%)

Value:

$537.7M(+98.8%)

InMode Ltd.

INMD|M5425M103

30000(+0.0%)

Value:

$532.2M(+6.2%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

45700

Value:

$531.0M

Topgolf Callaway Brands Corp.

MODG|131193104

80000(+68.7%)

Value:

$527.2M(+41.5%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

14224(-89.9%)

Value:

$525.0M(-91.3%)

iQIYI, Inc.

IQ|46267X108

230000(-23.3%)

Value:

$519.8M(-13.8%)

46138K103

5180(+0.0%)

Value:

$517.5M(+4.4%)

48251W500

10443

Value:

$515.9M

G9008W121

50400(+0.0%)

Value:

$511.1M(+1.2%)

G86880138

50000(+0.0%)

Value:

$509.8M(+1.5%)

Payoneer Global Inc.

PAYO|70451X104

69700(+16.2%)

Value:

$509.5M(-15.4%)

G7134A112

50000

Value:

$505.0M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

126000

Value:

$496.4M

ZTO Express (Cayman) Inc.

ZTO|98980A105

25000(-96.4%)

Value:

$496.0M(-96.4%)

74347G440

26900(+2689900.0%)

Value:

$492.8M(+2142543.5%)

NCR Voyix Corp

VYX|62886E108

50000(+0.0%)

Value:

$487.5M(-29.6%)

Floor & Decor Holdings, Inc.

FND|339750101

6000

Value:

$482.8M

Instrument	Shares		Other Manager	Value
(cusip91201T102)✕	8.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$540.4K	QoQ +1.99% (+$10.6K) YoY -9.41% (-$56.2K)
Lucid Group, Inc.(LCIDcusip549498103)	223.2K	QoQ +1929.09% (+212.2K) YoY -88.49% (-1.7M)	All Managers (Combined)	$540.1K	QoQ +1525.96% (+$506.9K) YoY -90.22% (-$5.0M)
(EWJcusip46434G822)	7.8K	QoQ -77.83% (-27.6K) YoY NEW(+7.8K)	All Managers (Combined)	$537.9K	QoQ -77.35% (-$1.8M) YoY NEW(+$537.9K)
Paccar Inc(PCARcusip693718108)	5.5K	QoQ +112.38% (+2.9K) YoY +10.44% (-522)	All Managers (Combined)	$537.7K	QoQ +98.80% (+$267.2K) YoY -13.20% (-$81.8K)
Inmode Ltd.(INMDcusipM5425M103)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$532.2K	QoQ +6.22% (+$31.2K) YoY NEW(+$532.2K)
American Eagle Outfitters Inc(AEOcusip02553E106)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$531.0K	QoQ NEW(+$531.0K) YoY NEW(+$531.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	80.0K	QoQ +68.74% (+32.6K) YoY -46.66% (-70.0K)	All Managers (Combined)	$527.2K	QoQ +41.47% (+$154.6K) YoY -78.26% (-$1.9M)
Globalfoundries Inc.(GFScusipG39387108)	14.2K	QoQ -89.94% (-127.2K) YoY -57.41% (-19.2K)	All Managers (Combined)	$525.0K	QoQ -91.34% (-$5.5M) YoY -69.83% (-$1.2M)
Iqiyi, Inc.(IQcusip46267X108)	230.0K	QoQ -23.33% (-70.0K) YoY +28.77% (-51.4K)	All Managers (Combined)	$519.8K	QoQ -13.79% (-$83.2K) YoY -31.19% (-$235.7K)
(cusip46138K103)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.5K	QoQ +4.43% (+$22.0K) YoY +0.19% (+$984)
(cusip48251W500)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$515.9K	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
(cusipG9008W121)✕	50.4K	QoQ 0.00% (+0) YoY NEW(+50.4K)	All Managers (Combined)	$511.1K	QoQ +1.19% (+$6.0K) YoY NEW(+$511.1K)
(cusipG86880138)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$509.8K	QoQ +1.54% (+$7.8K) YoY NEW(+$509.8K)
Payoneer Global Inc.(PAYOcusip70451X104)	69.7K	QoQ +16.16% (-9.7K) YoY -76.76% (-230.3K)	All Managers (Combined)	$509.5K	QoQ -15.42% (-$92.9K) YoY -65.05% (-$948.5K)
(cusipG7134A112)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$505.0K	QoQ NEW(+$505.0K) YoY NEW(+$505.0K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	126.0K	QoQ NEW(+126.0K) YoY +38.93% (-35.3K)	All Managers (Combined)	$496.4K	QoQ NEW(+$496.4K) YoY -30.09% (-$213.7K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	25.0K	QoQ -96.41% (-672.5K) YoY -87.50% (-175.0K)	All Managers (Combined)	$496.0K	QoQ -96.36% (-$13.1M) YoY -88.15% (-$3.7M)
(cusip74347G440)✕	26.9K	QoQ +2689900.00% (+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$492.8K	QoQ +2142543.47% (+$492.8K) YoY NEW(+$492.8K)
Ncr Voyix Corp(VYXcusip62886E108)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$487.5K	QoQ -29.55% (-$204.5K) YoY NEW(+$487.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$482.8K	QoQ NEW(+$482.8K) YoY NEW(+$482.8K)