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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WEX Inc.

WEX|96208T104

1700

Value:

$266.9M

CINTAS CORP

CTAS|172908105

1272(-99.1%)

Value:

$261.4M(-99.0%)

Ventas, Inc.

VTR|92276F100

3660

Value:

$251.7M

Cinemark Holdings, Inc.

CNK|17243V102

10100(+1318.5%)

Value:

$251.4M(+1039.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

8000(+0.0%)

Value:

$246.4M(-0.2%)

46140H106

9103(-6.2%)

Value:

$239.8M(-7.1%)

G3415K127

23600

Value:

$237.7M

464285204

3950(+1216.7%)

Value:

$232.9M(+1468.0%)

Fox Corp

FOX|35137L204

4178

Value:

$220.2M

PubMatic, Inc.

PUBM|74467Q103

23400(+949.8%)

Value:

$213.9M(+553.2%)

CMS ENERGY CORP

CMS|125896100

2814

Value:

$211.4M

NETGEAR, INC.

NTGR|64111Q104

8414

Value:

$205.8M

G6486E128

20000

Value:

$201.2M

Rocket Companies, Inc.

RKT|77311W101

16626(+10.8%)

Value:

$200.7M(+18.8%)

V F CORP

VFC|918204108

12686(-78.7%)

Value:

$196.9M(-84.6%)

Beam Therapeutics Inc.

BEAM|07373V105

10000

Value:

$195.3M

Summit Therapeutics Inc.

SMMT|86627T108

10000(-50.0%)

Value:

$192.9M(-46.0%)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

83850(-15.2%)

Value:

$189.5M(-10.8%)

LendingClub Corp

LC|52603A208

16200(-69.8%)

Value:

$167.2M(-80.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

10824(-94.9%)

Value:

$162.5M(-95.3%)

Instrument	Shares		Other Manager	Value
Wex Inc.(WEXcusip96208T104)	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	QoQ -99.10% (-140.5K) YoY NEW(+1.3K)	All Managers (Combined)	$261.4K	QoQ -98.99% (-$25.6M) 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)
Cinemark Holdings, Inc.(CNKcusip17243V102)	10.1K	QoQ +1318.53% (+9.4K) YoY 0.00% (+0)	All Managers (Combined)	$251.4K	QoQ +1039.67% (+$229.3K) YoY +38.50% (+$69.9K)
Canadian Natural Resources Ltd(CNQcusip136385101)	8.0K	QoQ 0.00% (-0) YoY +78.81% (-3.5K)	All Managers (Combined)	$246.4K	QoQ -0.22% (-$560) YoY -27.83% (-$95.1K)
(cusip46140H106)✕	9.1K	QoQ -6.18% (-600) YoY -82.46% (-42.8K)	All Managers (Combined)	$239.8K	QoQ -7.06% (-$18.2K) YoY -81.34% (-$1.0M)
(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	QoQ +1216.66% (+3.6K) YoY NEW(+4.0K)	All Managers (Combined)	$232.9K	QoQ +1467.97% (+$218.0K) YoY NEW(+$232.9K)
Fox Corp(FOXcusip35137L204)	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	QoQ +949.79% (+21.2K) YoY -76.90% (-77.9K)	All Managers (Combined)	$213.9K	QoQ +553.17% (+$181.1K) YoY -91.09% (-$2.2M)
Cms Energy Corp(CMScusip125896100)	2.8K	QoQ NEW(+2.8K) YoY -97.78% (-124.1K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY -97.23% (-$7.4M)
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)
Rocket Companies, Inc.(RKTcusip77311W101)	16.6K	QoQ +10.84% (+1.6K) YoY +7.09% (-1.1K)	All Managers (Combined)	$200.7K	QoQ +18.81% (+$31.8K) YoY -11.15% (-$25.2K)
V F Corp(VFCcusip918204108)	12.7K	QoQ -78.70% (-46.9K) YoY -61.00% (-19.8K)	All Managers (Combined)	$196.9K	QoQ -84.59% (-$1.1M) YoY -60.54% (-$302.2K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$195.3K	QoQ NEW(+$195.3K) YoY NEW(+$195.3K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$192.9K	QoQ -45.95% (-$164.0K) YoY NEW(+$192.9K)
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	83.8K	QoQ -15.17% (-15.0K) YoY 0.00% (-0)	All Managers (Combined)	$189.5K	QoQ -10.83% (-$23.0K) YoY -49.09% (-$182.8K)
Lendingclub Corp(LCcusip52603A208)	16.2K	QoQ -69.77% (-37.4K) YoY -68.35% (-35.0K)	All Managers (Combined)	$167.2K	QoQ -80.73% (-$700.6K) YoY -62.85% (-$282.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	10.8K	QoQ -94.94% (-203.5K) YoY -94.74% (-195.2K)	All Managers (Combined)	$162.5K	QoQ -95.34% (-$3.3M) YoY -94.34% (-$2.7M)