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
Search and click to pin securities to the top
Page 6 of 38
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
286700(+120.0%)
Value:
$41.6B(+96.3%)
Sea Ltd
SE|81141R100
Shares:
315000(+14.3%)
Value:
$41.1B(+40.6%)
46428Q109
46428Q109
Shares:
1302900(-3.6%)
Value:
$40.4B(+13.5%)
464286400
464286400
Shares:
1550000(-35.1%)
Value:
$40.1B(-25.5%)
19260QAB3
19260QAB3
Shares:
0
Value:
$39.1B(-6.7%)
500767306
500767306
Shares:
1118900(+173.7%)
Value:
$39.1B(+226.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
110022(-59.3%)
Value:
$38.8B(-58.1%)
81369Y209
81369Y209
Shares:
265400(+20.6%)
Value:
$38.8B(+28.0%)
TAPESTRY, INC.
TPR|876030107
Shares:
547600(-23.1%)
Value:
$38.6B(-17.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
181400(-73.2%)
Value:
$38.0B(-68.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
152600
Value:
$37.8B
ETSY INC
ETSY|29786A106
Shares:
792043(+1116.7%)
Value:
$37.4B(+985.3%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
824200(-51.6%)
Value:
$37.2B(-64.1%)
09857LAN8
09857LAN8
Shares:
0
Value:
$36.9B(-37.9%)
92189F106
GDX|92189F106
Shares:
800800(-2.9%)
Value:
$36.8B(+31.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
86300(+3085.7%)
Value:
$36.2B(+3043.6%)
CHEVRON CORP
CVX|166764100
Shares:
216600(+412.1%)
Value:
$36.2B(+491.4%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
3537100(-53.2%)
Value:
$36.2B(-53.8%)
697435AF2
697435AF2
Shares:
0
Value:
$34.3B(-6.2%)
Walmart Inc.
WMT|931142103
Shares:
385800(-29.0%)
Value:
$33.9B(-31.0%)