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 7 of 38
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
162800(+253.9%)
Value:
$33.7B(+298.4%)
Burlington Stores, Inc.
BURL|122017106
Shares:
139700(+831.3%)
Value:
$33.3B(+678.6%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
2625000(+116.0%)
Value:
$32.7B(+102.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
131100(-73.3%)
Value:
$32.6B(-69.8%)
General Motors Co
GM|37045V100
Shares:
676100(-48.8%)
Value:
$31.8B(-54.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
186300(+60.6%)
Value:
$31.7B(+63.3%)
MP Materials Corp. / DE
MP|553368101
Shares:
1285700(+26.6%)
Value:
$31.4B(+98.1%)
KE Holdings Inc.
BEKE|482497104
Shares:
1546200(+530.6%)
Value:
$31.1B(+587.8%)
81369Y886
81369Y886
Shares:
386600(+38659900.0%)
Value:
$30.5B(+40109650.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
427500(+72.1%)
Value:
$30.3B(+70.2%)
Okta, Inc.
OKTA|679295105
Shares:
284900(+109.8%)
Value:
$30.0B(+180.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
47100(+1371.9%)
Value:
$29.5B(+1209.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
855200(+76.2%)
Value:
$29.3B(+97.9%)
Cloudflare, Inc.
NET|18915M107
Shares:
258329(-15.5%)
Value:
$29.1B(-11.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
56400(+587.8%)
Value:
$28.9B(+650.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
390900(+35.3%)
Value:
$28.7B(+51.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
469700(+3.6%)
Value:
$28.6B(+11.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
315100(-24.3%)
Value:
$28.3B(-31.7%)
DoorDash, Inc.
DASH|25809K105
Shares:
153900(+14.3%)
Value:
$28.1B(+24.6%)
009066AB7
009066AB7
Shares:
0
Value:
$26.7B(-16.2%)