Parallax Volatility Advisers, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

749 positions
Manager:
SEC
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Page 34 of 38
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
200000(-60.4%)
Value:
$480.0M(-58.7%)
FISERV INC
FI|337738108
Shares:
2117(-95.3%)
Value:
$467.5M(-95.0%)
DOW INC.
DOW|260557103
Shares:
13300(+1329900.0%)
Value:
$464.4M(+1160990.0%)
MINISO Group Holding Ltd
MNSO|66981J102
Shares:
25100(-53.6%)
Value:
$464.1M(-64.1%)
464287200
IVV|464287200
Shares:
800(+260.4%)
Value:
$449.5M(+244.0%)
GAP INC
GAP|364760108
Shares:
21800
Value:
$449.3M
Sabre Corp
SABR|78573M104
Shares:
154000(-23.2%)
Value:
$432.7M(-40.9%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
50000(-10.1%)
Value:
$411.0M(-21.4%)
BioNTech SE
BNTX|09075V102
Shares:
4500(-91.1%)
Value:
$409.8M(-92.9%)
CME GROUP INC.
CME|12572Q105
Shares:
1500(+0.0%)
Value:
$397.9M(+14.2%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
49279(+24.3%)
Value:
$396.2M(+11.3%)
International Game Technology PLC
IGT|G4863A108
Shares:
24274
Value:
$394.7M
00768Y453
00768Y453
Shares:
149074(-57.0%)
Value:
$389.1M(-70.5%)
MasterCraft Boat Holdings, Inc.
MCFT|57637H103
Shares:
22500(+0.0%)
Value:
$387.4M(-9.7%)
Samsara Inc.
IOT|79589L106
Shares:
10000(-83.5%)
Value:
$383.3M(-85.5%)
On Holding AG
ONON|H5919C104
Shares:
8523(-92.3%)
Value:
$374.3M(-93.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2147(+436.8%)
Value:
$370.4M(+521.4%)
ARDELYX, INC.
ARDX|039697107
Shares:
75000(-0.1%)
Value:
$368.3M(-3.3%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
25000(-91.9%)
Value:
$359.9M(-94.1%)
Fox Corp
FOXA|35137L105
Shares:
6253
Value:
$353.9M