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 |
|---|---|
PNCPNC FINL SVCS GROUP INC | $13.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.1M |
IJRISHARES TR | $13.0M |
IVVISHARES TR | $13.0M |
MPCMARATHON PETE CORP | $13.0M |
HONHONEYWELL INTL INC | $12.9M |
DEDEERE & CO | $12.9M |
ZZILLOW GROUP INC | $12.8M |
POLEANDRETTI ACQUISITION CORP II | $12.7M |
FNDFLOOR & DECOR HLDGS INC | $12.6M |
RITMRITHM CAPITAL CORP | $12.5M |
CBOECBOE GLOBAL MKTS INC | $12.3M |
IBBISHARES TR | $12.1M |
FDXFEDEX CORP | $12.1M |
SOSOUTHERN CO | $12.0M |
LEGTLEGATO MERGER CORP III | $12.0M |
LMTLOCKHEED MARTIN CORP | $12.0M |
WIXWIX COM LTD | $11.9M |
PMT 5.5 03/15/26PENNYMAC CORP | $11.9M |
RBLXROBLOX CORP | $11.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.8M |
MDLZMONDELEZ INTL INC | $11.7M |
HBC2HSBC HLDGS PLC | $11.6M |
PRMBPRIMO BRANDS CORPORATION | $11.5M |
CRCLCIRCLE INTERNET GROUP INC | $11.5M |
AFLAFLAC INC | $11.4M |
NOWSERVICENOW INC | $11.1M |
XBISPDR SERIES TRUST | $11.1M |
SBUXSTARBUCKS CORP | $11.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.0M |
BPBP PLC | $10.9M |
EMREMERSON ELEC CO | $10.8M |
JBLJABIL INC | $10.8M |
QBTSD-WAVE QUANTUM INC | $10.6M |
COPCONOCOPHILLIPS | $10.5M |
APLDAPPLIED DIGITAL CORP | $10.5M |
ETSY 0.25 06/15/28ETSY INC | $10.4M |
DOCUDOCUSIGN INC | $10.3M |
DGDOLLAR GEN CORP NEW | $10.3M |
BIRKBIRKENSTOCK HOLDING PLC | $10.3M |
CDNSCADENCE DESIGN SYSTEM INC | $10.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $10.2M |
CVECENOVUS ENERGY INC | $10.2M |
BSXBOSTON SCIENTIFIC CORP | $10.2M |
BMYBRISTOL-MYERS SQUIBB CO | $10.2M |
RNGRINGCENTRAL INC | $10.1M |
TROWPRICE T ROWE GROUP INC | $10.0M |
RWTREDWOOD TRUST INC | $10.0M |
NBRNABORS INDUSTRIES LTD | $9.9M |
MACIMELAR ACQUISITION CORP. I | $9.8M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $9.8M |
MRNOMURANO GLOBAL INVTS PLC | $9.8M |
XRTSPDR SERIES TRUST | $9.7M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $9.6M |
BCSBARCLAYS PLC | $9.5M |
TERTERADYNE INC | $9.4M |
XIFRXPLR INFRASTRUCTURE LP | $9.4M |
PHPARKER-HANNIFIN CORP | $9.4M |
NRANRG ENERGY INC | $9.3M |
KIDZWCLASSOVER HLDGS INC | $9.3M |
FTNTFORTINET INC | $9.3M |
GTLBGITLAB INC | $9.3M |
EXEEXPAND ENERGY CORPORATION | $9.1M |
TKOTKO GROUP HOLDINGS INC | $9.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $9.0M |
RDFN 0.5 04/01/27REDFIN CORP | $9.0M |
ACNACCENTURE PLC IRELAND | $8.9M |
ABTABBOTT LABS | $8.9M |
CPBTHE CAMPBELLS COMPANY | $8.6M |
PINSPINTEREST INC | $8.5M |
AACBARTIUS II ACQUISITION INC | $8.5M |
GLWCORNING INC | $8.5M |
KBHKB HOME | $8.5M |
—ALCHEMY INVTS ACQUISITN CORP | $8.5M |
EXPEEXPEDIA GROUP INC | $8.5M |
XLFISELECT SECTOR SPDR TR | $8.4M |
CSGPCOSTAR GROUP INC | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.4M |
MOALTRIA GROUP INC | $8.4M |
WECWEC ENERGY GROUP INC | $8.3M |
ENPHENPHASE ENERGY INC | $8.3M |
PCTPURECYCLE TECHNOLOGIES INC | $8.2M |
KVUEKENVUE INC | $8.2M |
PGRPROGRESSIVE CORP | $8.1M |
UUNITY SOFTWARE INC | $8.0M |
IGVISHARES TR | $7.9M |
SMTC 1.625 11/01/27SEMTECH CORP | $7.9M |
SMRNUSCALE PWR CORP | $7.8M |
TALTAL EDUCATION GROUP | $7.8M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $7.8M |
IPODDUNE ACQUISITION CORP II | $7.7M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7.7M |
PARPAR TECHNOLOGY CORP | $7.6M |
URAGLOBAL X FDS | $7.6M |
SEALTD 0.25 09/15/26SEA LTD | $7.5M |
DGXQUEST DIAGNOSTICS INC | $7.5M |
VACHVOYAGER ACQUISITION CORP | $7.5M |
KHCKRAFT HEINZ CO | $7.5M |
GEGGEO GROUP INC NEW | $7.4M |