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 33 of 38
91201T102
Shares:
8411(+0.0%)
Value:
$540.4M(+2.0%)
46138K103
Shares:
5180(+0.0%)
Value:
$517.5M(+4.4%)
48251W500
Shares:
10443
Value:
$515.9M
G9008W121
Shares:
50400(+0.0%)
Value:
$511.1M(+1.2%)
G86880138
Shares:
50000(+0.0%)
Value:
$509.8M(+1.5%)
G7134A112
Shares:
50000
Value:
$505.0M
74347G440
Shares:
26900(+2689900.0%)
Value:
$492.8M(+2142543.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip91201T102)✕ | 8.4K | All Managers (Combined) | $540.4K | ||
223.2K | All Managers (Combined) | $540.1K | |||
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $537.9K | YoY NEW(+$537.9K) | |
Paccar Inc(PCARcusip693718108) | 5.5K | All Managers (Combined) | $537.7K | ||
Inmode Ltd.(INMDcusipM5425M103) | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $532.2K | YoY NEW(+$532.2K) |
45.7K | QoQ NEW(+45.7K) YoY NEW(+45.7K) | All Managers (Combined) | $531.0K | QoQ NEW(+$531.0K) YoY NEW(+$531.0K) | |
80.0K | All Managers (Combined) | $527.2K | |||
14.2K | All Managers (Combined) | $525.0K | |||
Iqiyi, Inc.(IQcusip46267X108) | 230.0K | All Managers (Combined) | $519.8K | ||
(cusip46138K103)✕ | 5.2K | All Managers (Combined) | $517.5K | ||
(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 | YoY NEW(+$511.1K) |
(cusipG86880138)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $509.8K | YoY NEW(+$509.8K) |
69.7K | All Managers (Combined) | $509.5K | |||
(cusipG7134A112)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $505.0K | QoQ NEW(+$505.0K) YoY NEW(+$505.0K) |
126.0K | QoQ NEW(+126.0K) | All Managers (Combined) | $496.4K | QoQ NEW(+$496.4K) | |
25.0K | All Managers (Combined) | $496.0K | |||
(cusip74347G440)✕ | 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $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 | YoY NEW(+$487.5K) |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $482.8K | QoQ NEW(+$482.8K) YoY NEW(+$482.8K) |