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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HSBC HOLDINGS PLC

HSBC|404280406

462500(+1301.5%)

Value:

$26.6B(+1527.3%)

Cigna Group

CI|125523100

80730(-46.0%)

Value:

$26.6B(-35.7%)

CRH PUBLIC LTD CO

CRH|G25508105

292400(+572.5%)

Value:

$25.7B(+539.4%)

Marvell Technology, Inc.

MRVL|573874104

416200(+38.7%)

Value:

$25.6B(-22.7%)

81369Y407

128300(-11.4%)

Value:

$25.3B(-22.0%)

36118L106

242400(+4748.0%)

Value:

$24.8B(+6103.2%)

Mastercard Inc

MA|57636Q104

43662(+1308.5%)

Value:

$23.9B(+1366.1%)

84921RAB6

Value:

$23.8B(+12.1%)

CVS HEALTH Corp

CVS|126650100

349900(-8.7%)

Value:

$23.7B(+37.8%)

APPIAN CORP

APPN|03782L101

818000

Value:

$23.6B

81369Y803

XLK|81369Y803

113800(+775.4%)

Value:

$23.5B(+677.3%)

Duke Energy CORP

DUK|26441C204

191600(-44.7%)

Value:

$23.4B(-37.4%)

Arista Networks, Inc.

ANET|040413205

300600(+1218.4%)

Value:

$23.3B(+824.2%)

TARGET CORP

TGT|87612E106

223100(-45.3%)

Value:

$23.3B(-57.8%)

SHOPIFY INC.

SHOP|82509L107

243400(+870.9%)

Value:

$23.2B(+771.8%)

SHERWIN WILLIAMS CO

SHW|824348106

66000(+100.0%)

Value:

$23.0B(+105.4%)

Bilibili Inc.

BILI|090040106

1199700(-3.5%)

Value:

$22.9B(+1.9%)

WASTE MANAGEMENT INC

WM|94106L109

95000(+389.7%)

Value:

$22.0B(+461.8%)

LOWES COMPANIES INC

LOW|548661107

93400(+295.8%)

Value:

$21.8B(+274.0%)

464287184

607800(+144.7%)

Value:

$21.8B(+188.1%)

Instrument	Shares		Other Manager	Value
Hsbc Holdings Plc(HSBCcusip404280406)	462.5K	QoQ +1301.51% (+429.5K) YoY +30.28% (+107.5K)	All Managers (Combined)	$26.6M	QoQ +1527.35% (+$24.9M) YoY +90.09% (+$12.6M)
Cigna Group(CIcusip125523100)	80.7K	QoQ -46.00% (-68.8K) YoY -36.92% (-47.3K)	All Managers (Combined)	$26.6M	QoQ -35.66% (-$14.7M) YoY -42.86% (-$19.9M)
Crh Public Ltd Co(CRHcusipG25508105)	292.4K	QoQ +572.49% (+248.9K) YoY NEW(+292.4K)	All Managers (Combined)	$25.7M	QoQ +539.42% (+$21.7M) YoY NEW(+$25.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	416.2K	QoQ +38.73% (-116.2K) YoY -54.14% (-491.4K)	All Managers (Combined)	$25.6M	QoQ -22.66% (-$7.5M) YoY -60.16% (-$38.7M)
(cusip81369Y407)✕	128.3K	QoQ -11.39% (-16.5K) YoY -14.58% (-21.9K)	All Managers (Combined)	$25.3M	QoQ -22.01% (-$7.2M) YoY -8.27% (-$2.3M)
(cusip36118L106)✕	242.4K	QoQ +4748.00% (+237.4K) YoY +494.11% (+201.6K)	All Managers (Combined)	$24.8M	QoQ +6103.18% (+$24.4M) YoY +1022.95% (+$22.6M)
Mastercard Inc(MAcusip57636Q104)	43.7K	QoQ +1308.45% (+40.6K) YoY -39.77% (-28.8K)	All Managers (Combined)	$23.9M	QoQ +1366.09% (+$22.3M) YoY -31.45% (-$11.0M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$23.8M	QoQ +12.14% (+$2.6M) YoY +18.06% (+$3.6M)
Cvs Health Corp(CVScusip126650100)	349.9K	QoQ -8.71% (-33.4K) YoY +85.32% (+161.1K)	All Managers (Combined)	$23.7M	QoQ +37.76% (-$6.5M) YoY +57.42% (+$8.6M)
Appian Corp(APPNcusip03782L101)	818.0K	QoQ NEW(+818.0K) YoY +12940.01% (+811.7K)	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY +9303.83% (+$23.3M)
(XLKcusip81369Y803)	113.8K	QoQ +775.38% (+100.8K) YoY +2745.00% (+109.8K)	All Managers (Combined)	$23.5M	QoQ +677.34% (+$20.5M) YoY +2720.54% (+$22.7M)
Duke Energy Corp(DUKcusip26441C204)	191.6K	QoQ -44.70% (-154.9K) YoY -44.04% (-150.8K)	All Managers (Combined)	$23.4M	QoQ -37.40% (-$14.0M) YoY -29.42% (-$9.7M)
Arista Networks, Inc.(ANETcusip040413205)	300.6K	QoQ +1218.42% (+277.8K) YoY NEW(+300.6K)	All Managers (Combined)	$23.3M	QoQ +824.19% (+$20.8M) YoY NEW(+$23.3M)
Target Corp(TGTcusip87612E106)	223.1K	QoQ -45.27% (-184.6K) YoY -28.83% (-90.4K)	All Managers (Combined)	$23.3M	QoQ -57.75% (-$31.8M) YoY -58.09% (-$32.3M)
Shopify Inc.(SHOPcusip82509L107)	243.4K	QoQ +870.88% (+218.3K) YoY +176.11% (+155.2K)	All Managers (Combined)	$23.2M	QoQ +771.81% (+$20.6M) YoY +241.62% (+$16.4M)
Sherwin Williams Co(SHWcusip824348106)	66.0K	QoQ +100.00% (+33.0K) YoY +560.00% (+56.0K)	All Managers (Combined)	$23.0M	QoQ +105.44% (+$11.8M) YoY +563.53% (+$19.6M)
Bilibili Inc.(BILIcusip090040106)	1.2M	QoQ -3.45% (-42.9K) YoY +780.83% (+1.1M)	All Managers (Combined)	$22.9M	QoQ +1.87% (-$422.8K) YoY +1402.92% (+$21.4M)
Waste Management Inc(WMcusip94106L109)	95.0K	QoQ +389.69% (+75.6K) YoY +298.35% (+71.2K)	All Managers (Combined)	$22.0M	QoQ +461.81% (+$18.1M) YoY +332.66% (+$16.9M)
Lowes Companies Inc(LOWcusip548661107)	93.4K	QoQ +295.76% (+69.8K) YoY -48.53% (-88.1K)	All Managers (Combined)	$21.8M	QoQ +274.00% (+$16.0M) YoY -52.88% (-$24.4M)
(cusip464287184)✕	607.8K	QoQ +144.68% (+359.4K) YoY +64.18% (+237.6K)	All Managers (Combined)	$21.8M	QoQ +188.09% (+$14.2M) YoY +144.46% (+$12.9M)