Parallax Volatility Advisers, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$36.9B
Holdings
749
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $59.9M |
GMGENERAL MTRS CO | $58.9M |
NETCLOUDFLARE INC | $58.9M |
KOCOCA COLA CO | $58.3M |
KRKROGER CO | $57.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $57.4M |
IBMINTERNATIONAL BUSINESS MACHS | $54.9M |
EATBRINKER INTL INC | $54.4M |
SMCISUPER MICRO COMPUTER INC | $53.8M |
LYVLIVE NATION ENTERTAINMENT IN | $52.7M |
GHGUARDANT HEALTH INC | $52.6M |
TPRTAPESTRY INC | $52.5M |
ANETARISTA NETWORKS INC | $52.2M |
BXBLACKSTONE INC | $52.0M |
BURLBURLINGTON STORES INC | $50.1M |
DASHDOORDASH INC | $49.7M |
MMM3M CO | $49.6M |
NUNU HLDGS LTD | $49.4M |
WMTWALMART INC | $47.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $47.5M |
OKTAOKTA INC | $47.4M |
CVSCVS HEALTH CORP | $47.3M |
MRVLMARVELL TECHNOLOGY INC | $47.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.9M |
BXMTBLACKSTONE MTG TR INC | $45.9M |
SESEA LTD | $44.7M |
NEENEXTERA ENERGY INC | $44.5M |
SHOPSHOPIFY INC | $44.4M |
PGPROCTER AND GAMBLE CO | $44.2M |
FDXFEDEX CORP | $43.5M |
NOCNORTHROP GRUMMAN CORP | $43.2M |
DYHTARGET CORP | $43.0M |
ETSYETSY INC | $41.2M |
RIVNRIVIAN AUTOMOTIVE INC | $40.8M |
DDOGDATADOG INC | $40.7M |
AFRMAFFIRM HLDGS INC | $40.6M |
LOWLOWES COS INC | $40.2M |
ACNACCENTURE PLC IRELAND | $40.2M |
VRTVERTIV HOLDINGS CO | $39.8M |
XLUSELECT SECTOR SPDR TR | $39.5M |
TFCTRUIST FINL CORP | $39.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $39.1M |
RHRH | $38.4M |
ITWILLINOIS TOOL WKS INC | $37.8M |
FUTUFUTU HLDGS LTD | $37.8M |
PFEPFIZER INC | $37.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $36.9M |
MDBMONGODB INC | $36.4M |
TTDTHE TRADE DESK INC | $36.2M |
JDJD.COM INC | $35.7M |
KMIKINDER MORGAN INC DEL | $35.3M |
AZNASTRAZENECA PLC | $35.1M |
GWWGRAINGER W W INC | $35.0M |
BEKEKE HLDGS INC | $34.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $34.3M |
MCDMCDONALDS CORP | $34.3M |
HBC2HSBC HLDGS PLC | $33.5M |
XLKSELECT SECTOR SPDR TR | $32.8M |
XLYSELECT SECTOR SPDR TR | $32.7M |
SOXXISHARES TR | $32.6M |
FXIISHARES TR | $31.6M |
MPMP MATERIALS CORP | $31.5M |
PENNPENN ENTERTAINMENT INC | $31.1M |
MRKMERCK & CO INC | $30.1M |
URIUNITED RENTALS INC | $29.9M |
BMYBRISTOL-MYERS SQUIBB CO | $29.6M |
METMETLIFE INC | $29.5M |
ROKUROKU INC | $28.4M |
CITHE CIGNA GROUP | $28.4M |
MARAMARA HOLDINGS INC | $28.2M |
APPNAPPIAN CORP | $27.9M |
ISRGINTUITIVE SURGICAL INC | $27.5M |
LMTLOCKHEED MARTIN CORP | $26.8M |
ABNB 0 03/15/26AIRBNB INC | $26.7M |
RHCRH PLC | $25.9M |
WWAYFAIR INC | $25.9M |
NEMNEWMONT CORP | $25.9M |
DUKDUKE ENERGY CORP NEW | $25.6M |
SHELSHELL PLC | $25.4M |
SHWSHERWIN WILLIAMS CO | $25.3M |
BILIBILIBILI INC | $25.2M |
SBUXSTARBUCKS CORP | $25.2M |
HONHONEYWELL INTL INC | $24.6M |
XLFISELECT SECTOR SPDR TR | $24.5M |
NIONIO INC | $24.3M |
NVONOVO-NORDISK A S | $24.0M |
EXEEXPAND ENERGY CORPORATION | $24.0M |
WYNNWYNN RESORTS LTD | $23.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.8M |
JBLJABIL INC | $23.8M |
HUMHUMANA INC | $23.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.2M |
XPEVXPENG INC | $23.0M |
ELLAUDER ESTEE COS INC | $22.8M |
WMWASTE MGMT INC DEL | $22.8M |
PGRPROGRESSIVE CORP | $22.7M |
TWLOTWILIO INC | $22.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $22.4M |
SNAPSNAP INC | $22.3M |
BSXBOSTON SCIENTIFIC CORP | $22.2M |