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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G1169T120

34499(+0.0%)

Value:

$350.9M(+1.2%)

NUSCALE POWER Corp

SMR|67079K100

24600

Value:

$348.3M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

933(-68.9%)

Value:

$343.8M(-66.6%)

Hello Group Inc.

MOMO|423403104

53200(-71.3%)

Value:

$335.7M(-76.5%)

dLocal Ltd

DLO|G29018101

40000(-71.7%)

Value:

$333.6M(-79.0%)

ALAMOS GOLD INC

AGI.TO|011532108

12420

Value:

$332.1M

Bitfarms Ltd

BITF|09173B107

421100(+1303.7%)

Value:

$331.9M(+642.5%)

Himax Technologies, Inc.

HIMX|43289P106

44946

Value:

$330.4M

464286103

13754

Value:

$322.4M

TYSON FOODS, INC.

TSN|902494103

5009

Value:

$319.6M

46434G772

6597

Value:

$313.2M

TE Connectivity plc

TEL|G87052109

2195

Value:

$310.2M

Anheuser-Busch InBev SA/NV

BUD|03524A108

5000(+0.0%)

Value:

$307.8M(+22.9%)

464286772

5574

Value:

$301.2M

Hilton Worldwide Holdings Inc.

HLT|43300A203

1300(+64900.0%)

Value:

$295.8M(+59781.6%)

Invesco Ltd.

IVZ|G491BT108

19470(-94.8%)

Value:

$295.4M(-95.5%)

Melco Resorts & Entertainment LTD

MLCO|585464100

55700(+0.0%)

Value:

$293.5M(-9.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2605(-96.0%)

Value:

$284.6M(-95.3%)

JFrog Ltd

FROG|M6191J100

8629

Value:

$276.1M

MOSAIC CO

MOS|61945C103

10000(-95.8%)

Value:

$270.1M(-95.3%)

Instrument	Shares		Other Manager	Value
(cusipG1169T120)✕	34.5K	QoQ 0.00% (+0) YoY NEW(+34.5K)	All Managers (Combined)	$350.9K	QoQ +1.24% (+$4.3K) YoY NEW(+$350.9K)
Nuscale Power Corp(SMRcusip67079K100)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	933	QoQ -68.90% (-2.1K) YoY -99.17% (-112.4K)	All Managers (Combined)	$343.8K	QoQ -66.56% (-$684.5K) YoY -98.95% (-$32.6M)
Hello Group Inc.(MOMOcusip423403104)	53.2K	QoQ -71.27% (-132.0K) YoY NEW(+53.2K)	All Managers (Combined)	$335.7K	QoQ -76.49% (-$1.1M) YoY NEW(+$335.7K)
Dlocal Ltd(DLOcusipG29018101)	40.0K	QoQ -71.65% (-101.1K) YoY -56.42% (-51.8K)	All Managers (Combined)	$333.6K	QoQ -79.00% (-$1.3M) YoY -75.27% (-$1.0M)
Alamos Gold Inc(AGI.TOcusip011532108)	12.4K	QoQ NEW(+12.4K) YoY -24.72% (-4.1K)	All Managers (Combined)	$332.1K	QoQ NEW(+$332.1K) YoY +36.46% (-$88.7K)
Bitfarms Ltd(BITFcusip09173B107)	421.1K	QoQ +1303.66% (+391.1K) YoY -33.15% (-208.9K)	All Managers (Combined)	$331.9K	QoQ +642.53% (+$287.2K) YoY -76.37% (-$1.1M)
Himax Technologies, Inc.(HIMXcusip43289P106)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$330.4K	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
(cusip464286103)✕	13.8K	QoQ NEW(+13.8K) YoY -72.49% (-36.2K)	All Managers (Combined)	$322.4K	QoQ NEW(+$322.4K) YoY -73.85% (-$910.6K)
Tyson Foods, Inc.(TSNcusip902494103)	5.0K	QoQ NEW(+5.0K) YoY -93.73% (-75.0K)	All Managers (Combined)	$319.6K	QoQ NEW(+$319.6K) YoY -93.19% (-$4.4M)
(cusip46434G772)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$313.2K	QoQ NEW(+$313.2K) YoY NEW(+$313.2K)
Te Connectivity Plc(TELcusipG87052109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$310.2K	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	5.0K	QoQ 0.00% (+0) YoY -95.00% (-95.0K)	All Managers (Combined)	$307.8K	QoQ +22.94% (+$57.5K) YoY -94.93% (-$5.8M)
(cusip464286772)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$301.2K	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +64900.00% (+1.3K) YoY -87.73% (-9.3K)	All Managers (Combined)	$295.8K	QoQ +59781.57% (+$295.3K) YoY -86.91% (-$2.0M)
Invesco Ltd.(IVZcusipG491BT108)	19.5K	QoQ -94.82% (-356.5K) YoY -77.22% (-66.0K)	All Managers (Combined)	$295.4K	QoQ -95.50% (-$6.3M) YoY -79.17% (-$1.1M)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	55.7K	QoQ 0.00% (-0) YoY -57.44% (-75.2K)	All Managers (Combined)	$293.5K	QoQ -8.98% (-$29.0K) YoY -68.89% (-$650.3K)
American Electric Power Co Inc(AEPcusip025537101)	2.6K	QoQ -96.01% (-62.8K) YoY -93.33% (-36.5K)	All Managers (Combined)	$284.6K	QoQ -95.27% (-$5.7M) YoY -91.53% (-$3.1M)
Jfrog Ltd(FROGcusipM6191J100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$276.1K	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
Mosaic Co(MOScusip61945C103)	10.0K	QoQ -95.77% (-226.8K) YoY -93.55% (-145.2K)	All Managers (Combined)	$270.1K	QoQ -95.35% (-$5.6M) YoY -94.63% (-$4.8M)