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	Shares	Value	% Portfolio	Type
201	GMGENERAL MTRS CO	586,611	$28.9M	0.07%	Put
202	HUMHUMANA INC	118,055	$28.9M	0.07%	Put
203	WDCWESTERN DIGITAL CORP	446,302	$28.6M	0.06%	Put
204	LNGCHENIERE ENERGY INC	116,200	$28.3M	0.06%	Put
205	NOCNORTHROP GRUMMAN CORP	55,600	$27.8M	0.06%	Put
206	PFEPFIZER INC	1,124,535	$27.3M	0.06%	Put
207	CELHCELSIUS HLDGS INC	587,500	$27.3M	0.06%	Put
208	CLSKCLEANSPARK INC	2,460,865	$27.1M	0.06%	Put
209	KMIKINDER MORGAN INC DEL	922,028	$27.1M	0.06%	Put
210	DONSPDR DOW JONES INDL AVERAGE	59,964	$26.4M	0.06%	Put
211	CMECME GROUP INC	94,500	$26.0M	0.06%	Put
212	COFCAPITAL ONE FINL CORP	118,466	$25.2M	0.06%	Put
213	HYACHAYMAKER ACQUISITION CORP IV	100,000	$25.0M	0.06%
214	ABRARBOR REALTY TRUST INC	2,335,800	$25.0M	0.06%	Put
215	WWAYFAIR INC	477,765	$24.4M	0.06%	Put
216	RDFNREDFIN CORP	2,167,693	$24.3M	0.05%	Put
217	REEVEREST GROUP LTD	71,200	$24.2M	0.05%	Call
218	BILIBILIBILI INC	1,127,464	$24.2M	0.05%	Put
219	ABNB 0 03/15/26AIRBNB INC	25,000,000	$24.1M	0.05%
220	DXCDXC TECHNOLOGY CO	1,573,565	$24.1M	0.05%	Put
221	XOPSPDR SERIES TRUST	190,301	$23.9M	0.05%	Put
222	NVONOVO-NORDISK A S	346,671	$23.9M	0.05%	Put
223	FSLRFIRST SOLAR INC	142,738	$23.6M	0.05%	Put
224	TWLOTWILIO INC	184,918	$23.0M	0.05%	Put
225	TRIPTRIPADVISOR INC	1,751,651	$22.9M	0.05%	Put
226	ATIIARCHIMEDES TECH SPAC PARTNER	55,590	$22.6M	0.05%
227	NEE 7.299 06/01/27NEXTERA ENERGY INC	320,536	$22.3M	0.05%
228	INTUINTUIT	28,200	$22.2M	0.05%	Put
229	VRTVERTIV HOLDINGS CO	172,200	$22.1M	0.05%	Put
230	WMWASTE MGMT INC DEL	95,000	$21.7M	0.05%	Call
231	LRCXLAM RESEARCH CORP	222,200	$21.6M	0.05%	Put
232	WEC 4.375 06/01/29WEC ENERGY GROUP INC	18,750,000	$21.6M	0.05%
233	PWRQUANTA SVCS INC	57,000	$21.6M	0.05%	Put
234	ROKUROKU INC	244,037	$21.4M	0.05%	Put
235	PMTPENNYMAC MTG INVT TR	1,653,600	$21.3M	0.05%	Put
236	CAVACAVA GROUP INC	251,100	$21.2M	0.05%	Put
237	NIONIO INC	6,115,000	$21.0M	0.05%	Put
238	CSXCSX CORP	640,607	$20.9M	0.05%	Put
239	OKTAOKTA INC	207,416	$20.6M	0.05%	Put
240	IM8NINSMED INC	204,516	$20.6M	0.05%	Put
241	ELLAUDER ESTEE COS INC	249,100	$20.1M	0.05%	Put
242	FLUTFLUTTER ENTMT PLC	70,000	$20.0M	0.05%	Call
243	BEKEKE HLDGS INC	1,120,694	$19.9M	0.04%	Put
244	4I1PHILIP MORRIS INTL INC	108,900	$19.8M	0.04%	Put
245	WDAYWORKDAY INC	81,200	$19.5M	0.04%	Put
246	CEF/USPROTT PHYSICAL GOLD & SILVE	641,772	$19.3M	0.04%
247	LUVSOUTHWEST AIRLS CO	594,500	$19.3M	0.04%	Put
248	MRKMERCK & CO INC	242,817	$19.2M	0.04%	Put
249	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	19,500,000	$18.9M	0.04%
250	FUTUFUTU HLDGS LTD	152,500	$18.8M	0.04%	Put
251	RIOTRIOT PLATFORMS INC	1,660,800	$18.8M	0.04%	Put
252	NTNXNUTANIX INC	245,448	$18.8M	0.04%	Put
253	SOULSOULPOWER ACQUISITION CORP	103,035	$18.5M	0.04%
254	LULULULULEMON ATHLETICA INC	78,021	$18.5M	0.04%	Put
255	DLTRDOLLAR TREE INC	185,900	$18.4M	0.04%	Put
256	MDTMEDTRONIC PLC	210,455	$18.3M	0.04%	Put
257	AMGNAMGEN INC	65,693	$18.3M	0.04%	Put
258	DARDARLING INGREDIENTS INC	480,000	$18.2M	0.04%	Put
259	UAAUNDER ARMOUR INC	2,662,162	$18.2M	0.04%	Put
260	LYFTLYFT INC	1,150,236	$18.1M	0.04%	Put
261	ETSYETSY INC	349,688	$17.5M	0.04%	Put
262	FCXFREEPORT-MCMORAN INC	401,486	$17.4M	0.04%	Put
263	USBUS BANCORP DEL	382,400	$17.3M	0.04%	Put
264	MGNIMAGNITE INC	689,813	$16.6M	0.04%	Put
265	IONQIONQ INC	382,100	$16.4M	0.04%	Put
266	GISGENERAL MLS INC	312,700	$16.2M	0.04%	Put
267	ICEINTERCONTINENTAL EXCHANGE IN	87,773	$16.1M	0.04%	Put
268	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	16,000,000	$15.8M	0.04%
269	WYNNWYNN RESORTS LTD	165,992	$15.5M	0.04%	Put
270	TLNTALEN ENERGY CORP	52,100	$15.1M	0.03%	Put
271	IBNICICI BANK LIMITED	450,000	$15.1M	0.03%	Call
272	AESAES CORP	1,430,933	$15.1M	0.03%	Put
273	DVNDEVON ENERGY CORP NEW	468,900	$14.9M	0.03%	Put
274	PENNPENN ENTERTAINMENT INC	831,143	$14.9M	0.03%	Put
275	RSPINVESCO EXCHANGE TRADED FD T	80,700	$14.7M	0.03%	Put
276	MCKMCKESSON CORP	20,000	$14.7M	0.03%	Call
277	XRXXEROX HOLDINGS CORP	2,777,545	$14.6M	0.03%	Put
278	DKSDICKS SPORTING GOODS INC	73,700	$14.6M	0.03%	Put
279	NTRNUTRIEN LTD	250,000	$14.6M	0.03%	Put
280	BMOBANK MONTREAL QUE	130,000	$14.4M	0.03%	Put
281	RHRH	76,000	$14.4M	0.03%	Put
282	SNAPSNAP INC	1,652,613	$14.4M	0.03%	Put
283	TDTORONTO DOMINION BK ONT	195,100	$14.3M	0.03%	Put
284	WULFTERAWULF INC	3,252,870	$14.2M	0.03%	Put
285	KODKEASTMAN KODAK CO	2,502,189	$14.1M	0.03%	Put
286	ONON SEMICONDUCTOR CORP	265,200	$13.9M	0.03%	Put
287	ANFABERCROMBIE & FITCH CO	167,657	$13.9M	0.03%	Put
288	CBRLCRACKER BARREL OLD CTRY STOR	227,200	$13.9M	0.03%	Put
289	VLOVALERO ENERGY CORP	102,171	$13.7M	0.03%	Put
290	DYHTARGET CORP	137,900	$13.6M	0.03%	Put
291	APAAPA CORPORATION	742,500	$13.6M	0.03%	Put
292	BTUPEABODY ENERGY CORP	1,007,500	$13.5M	0.03%	Put
293	RRCRANGE RES CORP	332,400	$13.5M	0.03%	Put
294	CRWVCOREWEAVE INC	82,710	$13.5M	0.03%	Put
295	PCGPG&E CORP	964,600	$13.4M	0.03%	Put
296	HCAHCA HEALTHCARE INC	35,000	$13.4M	0.03%	Put
297	RPRXROYALTY PHARMA PLC	370,200	$13.3M	0.03%	Call
298	TAVITAVIA ACQUISITION CORP	75,000	$13.3M	0.03%
299	TFCTRUIST FINL CORP	309,000	$13.3M	0.03%	Put
300	AJGGALLAGHER ARTHUR J & CO	41,162	$13.2M	0.03%	Put

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