Parallax Volatility Advisers, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$44.4B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
GHGUARDANT HEALTH INC | $64.5M |
SMCISUPER MICRO COMPUTER INC | $64.4M |
ISRGINTUITIVE SURGICAL INC | $64.2M |
DASHDOORDASH INC | $64.2M |
TVGNWTEVOGEN BIO HLDGS INC | $63.3M |
NUNU HLDGS LTD | $62.6M |
IBMINTERNATIONAL BUSINESS MACHS | $61.8M |
XLUSELECT SECTOR SPDR TR | $60.8M |
RAAQREAL ASSET ACQUISITION CORP | $60.8M |
EFAISHARES TR | $60.6M |
AFRMAFFIRM HLDGS INC | $59.9M |
SZZLSIZZLE ACQUISITION CORP. II | $59.3M |
KOCOCA COLA CO | $58.6M |
ZSZSCALER INC | $58.0M |
NTRSNORTHERN TR CORP | $58.0M |
NAMMNAMIB MINERALS | $56.8M |
ADBEADOBE INC | $56.2M |
HDHOME DEPOT INC | $55.5M |
BACVERIZON COMMUNICATIONS INC | $55.1M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $54.7M |
DELLDELL TECHNOLOGIES INC | $53.8M |
CORZCORE SCIENTIFIC INC NEW | $53.1M |
TXNTEXAS INSTRS INC | $52.8M |
KRKROGER CO | $51.6M |
KFIIK&F GROWTH ACQUISITION CORP | $51.5M |
SHELSHELL PLC | $51.2M |
OXYOCCIDENTAL PETE CORP | $50.6M |
TPRTAPESTRY INC | $50.4M |
—CRANE HBR ACQUISITION CORP | $50.3M |
NEMNEWMONT CORP | $49.9M |
BACQBLEICHROEDER ACQUISITION COR | $49.5M |
CVSCVS HEALTH CORP | $48.5M |
BEAGBOLD EAGLE ACQUISITION CORP | $48.4M |
SESEA LTD | $48.1M |
PEPPEPSICO INC | $48.0M |
EQTEQT CORP | $47.9M |
FERAFIFTH ERA ACQUISITION CORP I | $47.9M |
MLACMOUNTAIN LAKE ACQUISITION CO | $47.6M |
BXMTBLACKSTONE MTG TR INC | $47.1M |
MPMP MATERIALS CORP | $46.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $46.2M |
PGPROCTER AND GAMBLE CO | $46.2M |
TMUST-MOBILE US INC | $45.9M |
—HENNESSY CAP INVT CORP VII | $45.7M |
ARKKARK ETF TR | $45.3M |
DDOGDATADOG INC | $45.1M |
CATCATERPILLAR INC | $44.8M |
BXBLACKSTONE INC | $44.5M |
AXONAXON ENTERPRISE INC | $42.3M |
MMM3M CO | $42.2M |
IRENIREN LIMITED | $41.4M |
—STELLAR V CAP CORP | $40.6M |
ASMLASML HOLDING N V | $40.5M |
MARAMARA HOLDINGS INC | $40.5M |
KKRKKR & CO INC | $40.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $40.1M |
SOFISOFI TECHNOLOGIES INC | $39.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $39.4M |
XLYSELECT SECTOR SPDR TR | $38.8M |
METMETLIFE INC | $38.7M |
ANETARISTA NETWORKS INC | $38.6M |
SHOPSHOPIFY INC | $38.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.9M |
GILDGILEAD SCIENCES INC | $37.6M |
LLYELI LILLY & CO | $37.5M |
GRAFGRAF GLOBAL CORP | $36.9M |
MCDMCDONALDS CORP | $36.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $36.5M |
SLBSCHLUMBERGER LTD | $36.3M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $36.3M |
SOXXISHARES TR | $36.2M |
RIVNRIVIAN AUTOMOTIVE INC | $36.1M |
CITHE CIGNA GROUP | $36.0M |
ETHMDYNAMIX CORP | $35.2M |
URIUNITED RENTALS INC | $35.1M |
TTDTHE TRADE DESK INC | $35.0M |
PELIPELICAN ACQUISITION CORP | $34.9M |
ARCCARES CAPITAL CORP | $34.9M |
LYVLIVE NATION ENTERTAINMENT IN | $34.7M |
FACTFACT II ACQUISITION CORP | $34.4M |
MDBMONGODB INC | $34.3M |
JCIJOHNSON CTLS INTL PLC | $34.2M |
DUKDUKE ENERGY CORP NEW | $34.2M |
NBISNEBIUS GROUP N.V. | $33.9M |
BIDUNBAIDU INC | $33.6M |
JACSJACKSON ACQUISITION CO II | $33.4M |
FISFIDELITY NATL INFORMATION SV | $32.6M |
CRMSALESFORCE INC | $32.3M |
TAT&T INC | $31.7M |
GWWGRAINGER W W INC | $31.0M |
UPSUNITED PARCEL SERVICE INC | $30.9M |
NEENEXTERA ENERGY INC | $30.8M |
ABBVABBVIE INC | $30.4M |
XLKSELECT SECTOR SPDR TR | $30.4M |
LOWLOWES COS INC | $30.4M |
RDDTREDDIT INC | $30.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $30.3M |
MTNVAIL RESORTS INC | $29.9M |
WOOFOOT LOCKER INC | $29.6M |
AMATAPPLIED MATLS INC | $28.9M |