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 36 of 38
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%)
G6486E128
Shares:
20000
Value:
$201.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $266.9K | QoQ NEW(+$266.9K) YoY NEW(+$266.9K) | |
Cintas Corp(CTAScusip172908105) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $261.4K | YoY NEW(+$261.4K) |
Ventas, Inc.(VTRcusip92276F100) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $251.7K | QoQ NEW(+$251.7K) YoY NEW(+$251.7K) |
10.1K | All Managers (Combined) | $251.4K | |||
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $246.4K | ||
(cusip46140H106)✕ | 9.1K | All Managers (Combined) | $239.8K | ||
(cusipG3415K127)✕ | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $237.7K | QoQ NEW(+$237.7K) YoY NEW(+$237.7K) |
(cusip464285204)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $220.2K | QoQ NEW(+$220.2K) YoY NEW(+$220.2K) | |
Pubmatic, Inc.(PUBMcusip74467Q103) | 23.4K | All Managers (Combined) | $213.9K | ||
Cms Energy Corp(CMScusip125896100) | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) |
Netgear, Inc.(NTGRcusip64111Q104) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $205.8K | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) |
(cusipG6486E128)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $201.2K | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |
16.6K | All Managers (Combined) | $200.7K | |||
12.7K | All Managers (Combined) | $196.9K | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $195.3K | QoQ NEW(+$195.3K) YoY NEW(+$195.3K) | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $192.9K | YoY NEW(+$192.9K) | |
83.8K | YoY 0.00% (-0) | All Managers (Combined) | $189.5K | ||
Lendingclub Corp(LCcusip52603A208) | 16.2K | All Managers (Combined) | $167.2K | ||
10.8K | All Managers (Combined) | $162.5K |