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:
Search and click to pin securities to the top
Page 37 of 38
138035704
Shares:
57100(+1974.1%)
Value:
$52.0M(+588.9%)
88165K119
Shares:
905867(-46.2%)
Value:
$48.8M(-46.3%)
29103K118
Shares:
42051
Value:
$31.1M
G43658122
Shares:
40000(-59.4%)
Value:
$27.6M(+133.7%)
42600H116
Shares:
143759(+0.0%)
Value:
$21.6M(+23.9%)
G3106N117
Shares:
50000(+0.0%)
Value:
$18.0M(+0.0%)
G63369113
Shares:
50000(+0.0%)
Value:
$11.6M(-1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
74.4K | QoQ NEW(+74.4K) | All Managers (Combined) | $160.0K | QoQ NEW(+$160.0K) | |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $159.0K | QoQ NEW(+$159.0K) YoY NEW(+$159.0K) | |
17.3K | QoQ NEW(+17.3K) | All Managers (Combined) | $143.7K | QoQ NEW(+$143.7K) | |
20.0K | All Managers (Combined) | $143.0K | |||
Fastly, Inc.(FSLYcusip31188V100) | 21.9K | All Managers (Combined) | $138.6K | ||
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $112.3K | QoQ NEW(+$112.3K) YoY NEW(+$112.3K) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $109.8K | YoY NEW(+$109.8K) | |
28.6K | All Managers (Combined) | $82.0K | |||
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $77.4K | YoY NEW(+$77.4K) | |
Cemex Sab De Cv(CXcusip151290889) | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $59.7K | QoQ NEW(+$59.7K) YoY NEW(+$59.7K) |
(cusip138035704)✕ | 57.1K | All Managers (Combined) | $52.0K | ||
(cusip88165K119)✕ | 905.9K | All Managers (Combined) | $48.8K | ||
5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $48.1K | YoY NEW(+$48.1K) | |
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $34.4K | YoY NEW(+$34.4K) | |
(cusip29103K118)✕ | 42.1K | QoQ NEW(+42.1K) | All Managers (Combined) | $31.1K | QoQ NEW(+$31.1K) |
(cusipG43658122)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $27.6K | YoY NEW(+$27.6K) |
(cusip42600H116)✕ | 143.8K | QoQ 0.00% (+0) | All Managers (Combined) | $21.6K | |
(cusipG3106N117)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $18.0K | QoQ 0.00% (+$0)YoY NEW(+$18.0K) |
Irobot Corp(IRBTcusip462726100) | 6.6K | QoQ 0.00% (-0) | All Managers (Combined) | $17.8K | |
(cusipG63369113)✕ | 50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $11.6K |