Parallax Volatility Advisers, L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Parallax Volatility Advisers, L.p.
Data Enrichment
82% identified
611 identified138 unidentified

Holdings

749 positions
Manager:
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Page 36 of 38
WEX Inc.
Shares:
1700
Value:
$266.9M
CINTAS CORP
Shares:
1272(-99.1%)
Value:
$261.4M(-99.0%)
Ventas, Inc.
Shares:
3660
Value:
$251.7M
Cinemark Holdings, Inc.
Shares:
10100(+1318.5%)
Value:
$251.4M(+1039.7%)
CANADIAN NATURAL RESOURCES LTD
Shares:
8000(+0.0%)
Value:
$246.4M(-0.2%)
46140H106
Shares:
9103(-6.2%)
Value:
$239.8M(-7.1%)
G3415K127
Shares:
23600
Value:
$237.7M
464285204
Shares:
3950(+1216.7%)
Value:
$232.9M(+1468.0%)
Fox Corp
Shares:
4178
Value:
$220.2M
PubMatic, Inc.
Shares:
23400(+949.8%)
Value:
$213.9M(+553.2%)
CMS ENERGY CORP
Shares:
2814
Value:
$211.4M
NETGEAR, INC.
Shares:
8414
Value:
$205.8M
G6486E128
Shares:
20000
Value:
$201.2M
Rocket Companies, Inc.
Shares:
16626(+10.8%)
Value:
$200.7M(+18.8%)
V F CORP
Shares:
12686(-78.7%)
Value:
$196.9M(-84.6%)
Beam Therapeutics Inc.
Shares:
10000
Value:
$195.3M
Summit Therapeutics Inc.
Shares:
10000(-50.0%)
Value:
$192.9M(-46.0%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
83850(-15.2%)
Value:
$189.5M(-10.8%)
LendingClub Corp
Shares:
16200(-69.8%)
Value:
$167.2M(-80.7%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
10824(-94.9%)
Value:
$162.5M(-95.3%)