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 37 of 38
Jumia Technologies AG
JMIA|48138M105
Shares:
74400
Value:
$160.0M
Nano Dimension Ltd.
NNDM|63008G203
Shares:
100000
Value:
$159.0M
New Fortress Energy Inc.
NFE|644393100
Shares:
17288
Value:
$143.7M
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
20000(-84.4%)
Value:
$143.0M(-82.8%)
Fastly, Inc.
FSLY|31188V100
Shares:
21892(-85.8%)
Value:
$138.6M(-90.5%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
25000
Value:
$112.3M
Target Hospitality Corp.
TH|87615L107
Shares:
16685(-59.2%)
Value:
$109.8M(-72.2%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
28570(+174.7%)
Value:
$82.0M(+98.1%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
17096(+16.3%)
Value:
$77.4M(+11.6%)
CEMEX SAB DE CV
CX|151290889
Shares:
10640
Value:
$59.7M
138035704
138035704
Shares:
57100(+1974.1%)
Value:
$52.0M(+588.9%)
88165K119
88165K119
Shares:
905867(-46.2%)
Value:
$48.8M(-46.3%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
5900(+0.0%)
Value:
$48.1M(-13.4%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
16798(-21.8%)
Value:
$34.4M(-55.1%)
29103K118
29103K118
Shares:
42051
Value:
$31.1M
G43658122
G43658122
Shares:
40000(-59.4%)
Value:
$27.6M(+133.7%)
42600H116
42600H116
Shares:
143759(+0.0%)
Value:
$21.6M(+23.9%)
G3106N117
G3106N117
Shares:
50000(+0.0%)
Value:
$18.0M(+0.0%)
IROBOT CORP
IRBT|462726100
Shares:
6600(+0.0%)
Value:
$17.8M(-65.2%)
G63369113
G63369113
Shares:
50000(+0.0%)
Value:
$11.6M(-1.9%)