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 |
|---|---|
FEFIRSTENERGY CORP | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
IRINGERSOLL RAND INC | $4.4M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $4.4M |
GMEGAMESTOP CORP NEW | $4.3M |
AGGISHARES TR | $4.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.3M |
SNAP 0.125 03/01/28SNAP INC | $4.2M |
STLASTELLANTIS N.V | $4.2M |
OLEDUNIVERSAL DISPLAY CORP | $4.2M |
HYACHAYMAKER ACQUISITION CORP IV | $4.2M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4.2M |
OSCROSCAR HEALTH INC | $4.1M |
GDGENERAL DYNAMICS CORP | $4.1M |
APLSAPELLIS PHARMACEUTICALS INC | $4.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.0M |
GENGEN DIGITAL INC | $4.0M |
XRTSPDR SER TR | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
ALABASTERA LABS INC | $3.9M |
EOGEOG RES INC | $3.9M |
SOSOUTHERN CO | $3.8M |
DTDYNATRACE INC | $3.8M |
VACHVOYAGER ACQUISITION CORP | $3.8M |
COHRCOHERENT CORP | $3.8M |
BIIIBLACK SPADE ACQUISITION II C | $3.7M |
ARKKARK ETF TR | $3.7M |
CMACOMERICA INC | $3.7M |
PBIPITNEY BOWES INC | $3.6M |
RIORIO TINTO PLC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
WBDWARNER BROS DISCOVERY INC | $3.6M |
ADTADT INC DEL | $3.5M |
HDBHDFC BANK LTD | $3.5M |
BBYBEST BUY INC | $3.5M |
VLOVALERO ENERGY CORP | $3.5M |
CRKCOMSTOCK RES INC | $3.5M |
SYFSYNCHRONY FINANCIAL | $3.5M |
DHRB & G FOODS INC NEW | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
TALTAL EDUCATION GROUP | $3.3M |
PPLPPL CORP | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.2M |
GTMZOOMINFO TECHNOLOGIES INC | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
UBSUBS GROUP AG | $3.1M |
TMETENCENT MUSIC ENTMT GROUP | $3.1M |
G3VGREEN PLAINS INC | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.9M |
W 0.625 10/01/25WAYFAIR INC | $2.9M |
RGENREPLIGEN CORP | $2.9M |
FT2FIRST HORIZON CORPORATION | $2.9M |
HASHASBRO INC | $2.9M |
MTN 0 01/01/26VAIL RESORTS INC | $2.9M |
ALLYALLY FINL INC | $2.9M |
WENWENDYS CO | $2.8M |
CFCF INDS HLDGS INC | $2.8M |
UPWK 0.25 08/15/26UPWORK INC | $2.8M |
WSCWILLSCOT HLDGS CORP | $2.8M |
SRPTSAREPTA THERAPEUTICS INC | $2.8M |
TIGRUP FINTECH HLDG LTD | $2.7M |
SAPSAP SE | $2.7M |
GOGOGOGO INC | $2.7M |
ITUBITAU UNIBANCO HLDG S A | $2.6M |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.6M |
TDOCTELADOC HEALTH INC | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.6M |
PRGSPROGRESS SOFTWARE CORP | $2.6M |
CPNGCOUPANG INC | $2.5M |
LVSLAS VEGAS SANDS CORP | $2.5M |
QQQMINVESCO EXCH TRADED FD TR II | $2.5M |
MTUMISHARES TR | $2.4M |
CDNSCADENCE DESIGN SYSTEM INC | $2.4M |
APHAMPHENOL CORP NEW | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.4M |
BEAGBOLD EAGLE ACQUISITION CORP | $2.4M |
CNXCNX RES CORP | $2.4M |
ROOTROOT INC | $2.3M |
IBBISHARES TR | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.3M |
ARKGARK ETF TR | $2.2M |
MARA 1 12/01/26MARA HOLDINGS INC | $2.2M |
DHID R HORTON INC | $2.2M |
KEYKEYCORP | $2.2M |
ENQENTEGRIS INC | $2.2M |
QRVOQORVO INC | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
TRNTRINITY INDS INC | $2.2M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.2M |
XHBSPDR SER TR | $2.2M |
NUENUCOR CORP | $2.1M |
LKQ1LKQ CORP | $2.1M |
CIFRCIPHER MINING INC | $2.1M |
JBLUJETBLUE AWYS CORP | $2.1M |
NXPINXP SEMICONDUCTORS N V | $2.1M |