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 |
|---|---|
EXPEEXPEDIA GROUP INC | $22.1M |
KODKEASTMAN KODAK CO | $21.8M |
GILDGILEAD SCIENCES INC | $21.8M |
ABTABBOTT LABS | $21.6M |
UNPUNION PAC CORP | $21.5M |
DGDOLLAR GEN CORP NEW | $21.5M |
CVNACARVANA CO | $20.9M |
KLACKLA CORP | $20.9M |
LNGCHENIERE ENERGY INC | $20.7M |
SOFISOFI TECHNOLOGIES INC | $20.7M |
CEGCONSTELLATION ENERGY CORP | $20.6M |
CZRCAESARS ENTERTAINMENT INC NE | $20.6M |
WDCWESTERN DIGITAL CORP | $20.1M |
SLBSCHLUMBERGER LTD | $19.9M |
ALBALBEMARLE CORP | $19.9M |
LUVSOUTHWEST AIRLS CO | $19.8M |
ABRARBOR REALTY TRUST INC | $19.5M |
JETSETF SER SOLUTIONS | $19.5M |
FSLRFIRST SOLAR INC | $19.4M |
RDFNREDFIN CORP | $19.0M |
PMTPENNYMAC MTG INVT TR | $18.5M |
ASHRDBX ETF TR | $18.4M |
AONAON PLC | $18.0M |
TRIPTRIPADVISOR INC | $17.8M |
USBUS BANCORP DEL | $17.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.7M |
KKRKKR & CO INC | $17.7M |
DESPDESPEGAR COM CORP | $17.5M |
CVECENOVUS ENERGY INC | $17.5M |
NTNXNUTANIX INC | $17.4M |
SOXLDIREXION SHS ETF TR | $17.4M |
IPINTERNATIONAL PAPER CO | $17.3M |
DISDISNEY WALT CO | $17.3M |
IM8NINSMED INC | $17.2M |
IGVISHARES TR | $17.2M |
DEDEERE & CO | $16.6M |
REGNREGENERON PHARMACEUTICALS | $16.6M |
ZZILLOW GROUP INC | $16.4M |
ONON SEMICONDUCTOR CORP | $16.0M |
MTNVAIL RESORTS INC | $16.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $16.0M |
INTUINTUIT | $15.7M |
BKLNINVESCO EXCH TRADED FD TR II | $15.5M |
FCXFREEPORT-MCMORAN INC | $15.4M |
PHMPULTE GROUP INC | $15.3M |
CFGCITIZENS FINL GROUP INC | $15.1M |
BACVERIZON COMMUNICATIONS INC | $15.1M |
QSRRESTAURANT BRANDS INTL INC | $15.1M |
UAAUNDER ARMOUR INC | $15.0M |
MDTMEDTRONIC PLC | $14.8M |
APAAPA CORPORATION | $14.8M |
F 0 03/15/26FORD MTR CO | $14.7M |
RIOTRIOT PLATFORMS INC | $14.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $14.5M |
PWRQUANTA SVCS INC | $14.5M |
UUNITY SOFTWARE INC | $14.4M |
MGNIMAGNITE INC | $14.4M |
ETNEATON CORP PLC | $14.2M |
RBLXROBLOX CORP | $14.2M |
PAYXPAYCHEX INC | $14.0M |
TLNTALEN ENERGY CORP | $14.0M |
BIDUNBAIDU INC | $14.0M |
EAELECTRONIC ARTS INC | $14.0M |
XBISPDR SER TR | $13.9M |
ABGCENCORA INC | $13.9M |
DVNDEVON ENERGY CORP NEW | $13.9M |
BPBP PLC | $13.9M |
ADIANALOG DEVICES INC | $13.9M |
CELHCELSIUS HLDGS INC | $13.8M |
TROWPRICE T ROWE GROUP INC | $13.8M |
AESAES CORP | $13.7M |
MCKMCKESSON CORP | $13.5M |
AFLAFLAC INC | $13.2M |
LYFTLYFT INC | $13.1M |
TJXTJX COS INC NEW | $13.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $12.7M |
NTRNUTRIEN LTD | $12.4M |
BMOBANK MONTREAL QUE | $12.4M |
TAT&T INC | $12.4M |
AKAMAKAMAI TECHNOLOGIES INC | $12.3M |
WIXWIX COM LTD | $12.3M |
GTLBGITLAB INC | $12.2M |
CORZCORE SCIENTIFIC INC NEW | $12.1M |
MARMARRIOTT INTL INC NEW | $12.1M |
BLKBLACKROCK INC | $12.1M |
PEPPEPSICO INC | $12.1M |
RITMRITHM CAPITAL CORP | $12.0M |
XRXXEROX HOLDINGS CORP | $12.0M |
PHPARKER-HANNIFIN CORP | $12.0M |
CBOECBOE GLOBAL MKTS INC | $12.0M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $11.9M |
CLSKCLEANSPARK INC | $11.9M |
UPSTUPSTART HLDGS INC | $11.9M |
TDTORONTO DOMINION BK ONT | $11.8M |
W 1 08/15/26WAYFAIR INC | $11.7M |
RPRXROYALTY PHARMA PLC | $11.5M |
TERTERADYNE INC | $11.5M |
CBCHUBB LIMITED | $11.5M |
PLDPROLOGIS INC. | $11.4M |
HCAHCA HEALTHCARE INC | $11.4M |