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 |
|---|---|
NTESNETEASE INC | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
TTENTOTALENERGIES SE | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
BILLBILL HOLDINGS INC | $1.9M |
CYTKCYTOKINETICS INC | $1.9M |
FTNTFORTINET INC | $1.8M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.8M |
LPBBLAUNCH TWO ACQUISITION CORP. | $1.8M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
HESHESS CORP | $1.8M |
ELVELEVANCE HEALTH INC | $1.8M |
OKEONEOK INC NEW | $1.8M |
EMREMERSON ELEC CO | $1.8M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
TRMBTRIMBLE INC | $1.7M |
OIHVANECK ETF TRUST | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
PTCPTC INC | $1.7M |
LQDISHARES TR | $1.7M |
RRCRANGE RES CORP | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
IBNICICI BANK LIMITED | $1.7M |
SNYSANOFI | $1.7M |
BZKANZHUN LIMITED | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
RIGTRANSOCEAN LTD | $1.6M |
TPGTPG INC | $1.6M |
BBWIBATH & BODY WORKS INC | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
WEAWESTERN ALLIANCE BANCORP | $1.6M |
LWLAMB WESTON HLDGS INC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
FIVEFIVE BELOW INC | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.6M |
WGMIVALKYRIE ETF TRUST II | $1.6M |
BWXTBWX TECHNOLOGIES INC | $1.5M |
XMESPDR SER TR | $1.5M |
VCICVINE HILL CAP INVT CORP. | $1.5M |
CNMCORE & MAIN INC | $1.5M |
BOXBOX INC | $1.5M |
NBISNEBIUS GROUP N.V. | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
UNITUNITI GROUP INC | $1.5M |
PSXPHILLIPS 66 | $1.5M |
BTBTBIT DIGITAL INC | $1.5M |
SUSUNCOR ENERGY INC NEW | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
LMNDLEMONADE INC | $1.4M |
FEZSPDR INDEX SHS FDS | $1.4M |
CMCCOMMERCIAL METALS CO | $1.4M |
ENBENBRIDGE INC | $1.4M |
ACIALBERTSONS COS INC | $1.4M |
AIC3 AI INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
CLSCELESTICA INC | $1.4M |
8LP1VITAL ENERGY INC | $1.4M |
URNMSPROTT FDS TR | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
POLEANDRETTI ACQUISITION CORP II | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
KFIIK&F GROWTH ACQUISITION CORP | $1.3M |
FASTFASTENAL CO | $1.3M |
RNGRINGCENTRAL INC | $1.2M |
BTUPEABODY ENERGY CORP | $1.2M |
HUTHUT 8 CORP | $1.2M |
PEOEXELON CORP | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
BHCBAUSCH HEALTH COS INC | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
QSQUANTUMSCAPE CORP | $1.2M |
K6BKBR INC | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
PATHUIPATH INC | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
FLRFLUOR CORP NEW | $1.1M |
INMDINMODE LTD | $1.1M |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.0M |
RANGRANGE CAP ACQUISITION CORP | $1.0M |
DC4DEXCOM INC | $1.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $1.0M |
DRDBROMAN DBDR ACQUISITION CORP | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
ATIIARCHIMEDES TECH SPAC PARTNER | $1.0M |
ETHMDYNAMIX CORP | $1.0M |
OREALTY INCOME CORP | $1.0M |
GPGICOMPOSECURE INC | $995K |
MPWRMONOLITHIC PWR SYS INC | $988K |
T7DTRANSDIGM GROUP INC | $984K |
AWNADVANCE AUTO PARTS INC | $980K |
ULTAULTA BEAUTY INC | $975K |