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 4 of 38
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
431400(+622.6%)
Value:
$77.4B(+626.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
1172000(+259.6%)
Value:
$76.5B(+174.9%)
CARNIVAL CORP
CCL|143658300
Shares:
3901300(-23.7%)
Value:
$76.2B(-40.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
445300(+44529900.0%)
Value:
$73.8B(+50929935.9%)
65339F119
65339F119
Shares:
1025561(-4.1%)
Value:
$72.7B(-5.2%)
VISA INC.
V|92826C839
Shares:
203200(+56.9%)
Value:
$71.2B(+74.0%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
587800(+222.4%)
Value:
$69.9B(+256.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1105100(+36836566.7%)
Value:
$68.2B(+38312102.8%)
AppLovin Corp
APP|03831W108
Shares:
245900(+128.5%)
Value:
$65.2B(+87.0%)
CATERPILLAR INC
CAT|149123101
Shares:
179300(+115.8%)
Value:
$59.1B(+96.2%)
HOME DEPOT, INC.
HD|437076102
Shares:
161300(+1.8%)
Value:
$59.1B(-4.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
219200(+383.7%)
Value:
$58.8B(+288.3%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
2019588(-49.5%)
Value:
$57.4B(-39.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
287900(+626.0%)
Value:
$57.1B(+698.4%)
Vistra Corp.
VST|92840M102
Shares:
486100(+34.8%)
Value:
$57.1B(+14.8%)
AMGEN INC
AMGN|031162100
Shares:
176000(-1.6%)
Value:
$54.8B(+17.6%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
360000
Value:
$53.7B
T-Mobile US, Inc.
TMUS|872590104
Shares:
198906(-19.4%)
Value:
$53.1B(-2.6%)
Guardant Health, Inc.
GH|40131M109
Shares:
1235000(+5.3%)
Value:
$52.6B(+46.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
400000
Value:
$52.2B