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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Alphabet Inc.

GOOG|02079K107

323000(+101.0%)

Value:

$50.5B(+64.9%)

KROGER CO

KR|501044101

732900(+256.6%)

Value:

$49.6B(+294.8%)

LAM RESEARCH CORP

LRCX|512807306

679000(+111.2%)

Value:

$49.4B(+112.6%)

Snowflake Inc.

SNOW|833445109

336500(+45.1%)

Value:

$49.2B(+37.4%)

ADOBE INC.

ADBE|00724F101

124900(+166.3%)

Value:

$47.9B(+129.7%)

65339F663

670179(+2177.3%)

Value:

$47.5B(+2151.9%)

NIKE, Inc.

NKE|654106103

744300(+21.8%)

Value:

$47.2B(+2.1%)

RTX Corp

RTX|75513E101

356200(+11532.9%)

Value:

$47.2B(+13215.7%)

Dell Technologies Inc.

DELL|24703L202

517100(+46.9%)

Value:

$47.1B(+16.2%)

78468R556

356600(+35659900.0%)

Value:

$47.0B(+35581556.1%)

Robinhood Markets, Inc.

HOOD|770700102

1121300(-40.5%)

Value:

$46.7B(-33.6%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

2296100(+175308.7%)

Value:

$45.9B(+201400.6%)

Palantir Technologies Inc.

PLTR|69608A108

528100(+331.3%)

Value:

$44.6B(+381.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

246500(+25.3%)

Value:

$44.3B(+20.0%)

GE Vernova Inc.

GEV|36828A101

144711(-35.3%)

Value:

$44.2B(-40.0%)

3M CO

MMM|88579Y101

300500(+714.6%)

Value:

$44.1B(+826.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

398700(+2.5%)

Value:

$43.9B(-10.6%)

Blackstone Inc.

BX|09260D107

309500(-3.0%)

Value:

$43.3B(-21.3%)

ASML HOLDING NV

ASML|N07059210

65200(+400.7%)

Value:

$43.2B(+378.7%)

COCA COLA CO

KO|191216100

582100(+252.6%)

Value:

$41.7B(+305.6%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	323.0K	QoQ +100.99% (+162.3K) YoY -73.72% (-906.4K)	All Managers (Combined)	$50.5M	QoQ +64.88% (+$19.9M) YoY -73.04% (-$136.7M)
Kroger Co(KRcusip501044101)	732.9K	QoQ +256.64% (+527.4K) YoY +36.91% (+197.6K)	All Managers (Combined)	$49.6M	QoQ +294.78% (+$37.0M) YoY +62.22% (+$19.0M)
Lam Research Corp(LRCXcusip512807306)	679.0K	QoQ +111.19% (+357.5K) YoY NEW(+679.0K)	All Managers (Combined)	$49.4M	QoQ +112.57% (+$26.1M) YoY NEW(+$49.4M)
Snowflake Inc.(SNOWcusip833445109)	336.5K	QoQ +45.10% (+104.6K) YoY -41.23% (-236.1K)	All Managers (Combined)	$49.2M	QoQ +37.35% (+$13.4M) YoY -46.84% (-$43.3M)
Adobe Inc.(ADBEcusip00724F101)	124.9K	QoQ +166.31% (+78.0K) YoY +5.31% (-6.3K)	All Managers (Combined)	$47.9M	QoQ +129.68% (+$27.0M) YoY -19.95% (-$11.9M)
(cusip65339F663)✕	670.2K	QoQ +2177.35% (+640.8K) YoY NEW(+670.2K)	All Managers (Combined)	$47.5M	QoQ +2151.93% (+$45.4M) YoY NEW(+$47.5M)
Nike, Inc.(NKEcusip654106103)	744.3K	QoQ +21.77% (+133.1K) YoY +1.84% (-13.5K)	All Managers (Combined)	$47.2M	QoQ +2.15% (+$998.7K) YoY -31.20% (-$21.4M)
Rtx Corp(RTXcusip75513E101)	356.2K	QoQ +11532.91% (+353.1K) YoY -38.93% (-227.1K)	All Managers (Combined)	$47.2M	QoQ +13215.71% (+$46.8M) YoY -17.06% (-$9.7M)
Dell Technologies Inc.(DELLcusip24703L202)	517.1K	QoQ +46.86% (+165.0K) YoY +30.38% (+120.5K)	All Managers (Combined)	$47.1M	QoQ +16.16% (+$6.6M) YoY +4.14% (+$1.9M)
(cusip78468R556)✕	356.6K	QoQ +35659900.00% (+356.6K) YoY +1164.53% (+328.4K)	All Managers (Combined)	$47.0M	QoQ +35581556.06% (+$47.0M) YoY +975.01% (+$42.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.1M	QoQ -40.55% (-765.0K) YoY -1.46% (-16.7K)	All Managers (Combined)	$46.7M	QoQ -33.59% (-$23.6M) YoY +103.72% (-$23.8M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	2.3M	QoQ +175308.70% (+2.3M) YoY +206.14% (+1.5M)	All Managers (Combined)	$45.9M	QoQ +201400.65% (+$45.9M) YoY +207.53% (+$31.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	528.1K	QoQ +331.31% (+405.7K) YoY +55.32% (+188.1K)	All Managers (Combined)	$44.6M	QoQ +381.32% (+$35.3M) YoY +469.72% (+$36.7M)
Texas Instruments Inc(TXNcusip882508104)	246.5K	QoQ +25.25% (+49.7K) YoY -24.77% (-81.2K)	All Managers (Combined)	$44.3M	QoQ +20.03% (+$7.4M) YoY -22.40% (-$12.8M)
Ge Vernova Inc.(GEVcusip36828A101)	144.7K	QoQ -35.30% (-79.0K) YoY NEW(+144.7K)	All Managers (Combined)	$44.2M	QoQ -39.95% (-$29.4M) YoY NEW(+$44.2M)
3m Co(MMMcusip88579Y101)	300.5K	QoQ +714.60% (+263.6K) YoY +4.55% (+13.1K)	All Managers (Combined)	$44.1M	QoQ +826.74% (+$39.4M) YoY +73.13% (+$18.6M)
United Parcel Service Inc(UPScusip911312106)	398.7K	QoQ +2.54% (-9.9K) YoY -35.42% (-218.7K)	All Managers (Combined)	$43.9M	QoQ -10.55% (-$5.2M) YoY -52.21% (-$47.9M)
Blackstone Inc.(BXcusip09260D107)	309.5K	QoQ -2.97% (-9.5K) YoY -62.98% (-526.7K)	All Managers (Combined)	$43.3M	QoQ -21.34% (-$11.7M) YoY -60.61% (-$66.6M)
Asml Holding Nv(ASMLcusipN07059210)	65.2K	QoQ +400.69% (+52.2K) YoY -47.37% (-58.7K)	All Managers (Combined)	$43.2M	QoQ +378.69% (+$34.2M) YoY -64.06% (-$77.0M)
Coca Cola Co(KOcusip191216100)	582.1K	QoQ +252.57% (+417.0K) YoY -5.99% (-37.1K)	All Managers (Combined)	$41.7M	QoQ +305.57% (+$31.4M) YoY +10.05% (-$3.8M)