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 9 of 38
UNION PACIFIC CORP
UNP|907818108
Shares:
91100(+776.0%)
Value:
$21.5B(+807.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
297700(+102.1%)
Value:
$21.5B(+28.4%)
CARVANA CO.
CVNA|146869102
Shares:
100000(-81.1%)
Value:
$20.9B(-80.6%)
Trade Desk, Inc.
TTD|88339J105
Shares:
374600(+920.7%)
Value:
$20.5B(+375.2%)
FEDEX CORP
FDX|31428X106
Shares:
83500(-9.2%)
Value:
$20.4B(-21.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
70200(-67.4%)
Value:
$19.9B(-61.5%)
RH
RH|74967X103
Shares:
84100(+98.8%)
Value:
$19.7B(+18.4%)
81369Y308
81369Y308
Shares:
239400(+217.6%)
Value:
$19.6B(+230.0%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
1660300(+18555.0%)
Value:
$19.5B(+15726.5%)
EASTMAN KODAK CO
KODK|277461406
Shares:
3053300(+12058.2%)
Value:
$19.3B(+11595.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
38600(+2869.2%)
Value:
$19.1B(+2717.4%)
PFIZER INC
PFE|717081103
Shares:
752700(-54.2%)
Value:
$19.1B(-56.3%)
ROKU, INC
ROKU|77543R102
Shares:
267200(+72.2%)
Value:
$18.8B(+63.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
185652(+135.0%)
Value:
$18.7B(+165.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
88300(-9.0%)
Value:
$18.7B(-14.7%)
Redfin Corp
RDFN|75737F108
Shares:
2020000(-17.9%)
Value:
$18.6B(-3.9%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
1260000
Value:
$18.5B
KINDER MORGAN, INC.
KMI|49456B101
Shares:
644900(+84.3%)
Value:
$18.4B(+91.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
263300(+7422.9%)
Value:
$18.3B(+5972.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
253500(+457.1%)
Value:
$18.3B(+366.1%)