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 |
|---|---|
UPWKUPWORK INC | $7.3M |
BBARRICK MNG CORP | $7.3M |
JKSJINKOSOLAR HLDG CO LTD | $7.3M |
MRNAMODERNA INC | $7.3M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $7.2M |
OWLBLUE OWL CAPITAL INC | $7.1M |
UPSTUPSTART HLDGS INC | $7.1M |
SMTCSEMTECH CORP | $7.1M |
RWT 5.75 10/01/25RWT HLDGS INC | $7.0M |
PSXPHILLIPS 66 | $7.0M |
AEMAGNICO EAGLE MINES LTD | $6.8M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $6.7M |
AZNASTRAZENECA PLC | $6.6M |
ARKFARK ETF TR | $6.6M |
PAYXPAYCHEX INC | $6.5M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6.3M |
SNPSSYNOPSYS INC | $6.2M |
TGEGENERATION ESSENTIALS GROUP | $6.2M |
DKNGDRAFTKINGS INC NEW | $6.2M |
QC10FLAGSTAR FINANCIAL INC | $6.1M |
FDO.FMACYS INC | $6.1M |
OKEONEOK INC NEW | $6.1M |
F 0 03/15/26FORD MTR CO | $6.1M |
AUANGLOGOLD ASHANTI PLC | $6.0M |
WIX 0 08/15/25WIX COM LTD | $6.0M |
ARRYARRAY TECHNOLOGIES INC | $5.9M |
FITBFIFTH THIRD BANCORP | $5.9M |
APHAMPHENOL CORP NEW | $5.9M |
COLDAMERICOLD REALTY TRUST INC | $5.9M |
CFGCITIZENS FINL GROUP INC | $5.8M |
GDGENERAL DYNAMICS CORP | $5.8M |
OKLOOKLO INC | $5.7M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $5.7M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5.7M |
INDAISHARES TR | $5.6M |
DAICWCID HOLDCO INC | $5.5M |
KCHVKOCHAV DEFENSE ACQUI CO | $5.5M |
PHMPULTE GROUP INC | $5.5M |
JETSETF SER SOLUTIONS | $5.4M |
KBESPDR SERIES TRUST | $5.4M |
CLVTRIP COM GROUP LTD | $5.3M |
SHWSHERWIN WILLIAMS CO | $5.3M |
AHCOADAPTHEALTH CORP | $5.3M |
BKLNINVESCO EXCH TRADED FD TR II | $5.2M |
CBCHUBB LIMITED | $5.2M |
CPNGCOUPANG INC | $5.2M |
NNENANO NUCLEAR ENERGY INC | $5.1M |
ALABASTERA LABS INC | $5.1M |
ALLYALLY FINL INC | $5.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.1M |
NUENUCOR CORP | $5.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.0M |
TIGRUP FINTECH HLDG LTD | $4.9M |
STTSTATE STR CORP | $4.9M |
CZRCAESARS ENTERTAINMENT INC NE | $4.9M |
PRUPRUDENTIAL FINL INC | $4.9M |
TEMTEMPUS AI INC | $4.8M |
HALHALLIBURTON CO | $4.8M |
CHWYCHEWY INC | $4.8M |
RIORIO TINTO PLC | $4.8M |
WGOWINNEBAGO INDS INC | $4.8M |
YPFYPF SOCIEDAD ANONIMA | $4.8M |
MCXMCCORMICK & CO INC | $4.7M |
EAELECTRONIC ARTS INC | $4.7M |
EQNREQUINOR ASA | $4.7M |
ASHRDBX ETF TR | $4.6M |
DBX 0 03/01/28DROPBOX INC | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
FEFIRSTENERGY CORP | $4.5M |
TOSTTOAST INC | $4.4M |
EWZISHARES INC | $4.4M |
PBIPITNEY BOWES INC | $4.4M |
FIVN 1 03/15/29FIVE9 INC | $4.4M |
AGGISHARES TR | $4.3M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $4.3M |
CFLTCONFLUENT INC | $4.2M |
HNRGHALLADOR ENERGY COMPANY | $4.2M |
CAHCARDINAL HEALTH INC | $4.2M |
CLFCLEVELAND-CLIFFS INC NEW | $4.2M |
TMETENCENT MUSIC ENTMT GROUP | $4.2M |
EGHAEGH ACQUISITION CORP. | $4.1M |
RGTIRIGETTI COMPUTING INC | $4.1M |
VKTXVIKING THERAPEUTICS INC | $4.1M |
EBAEBAY INC. | $4.0M |
ELVELEVANCE HEALTH INC | $3.9M |
SOUNSOUNDHOUND AI INC | $3.9M |
CARRCARRIER GLOBAL CORPORATION | $3.9M |
CNXCNX RES CORP | $3.9M |
GTLSCHART INDS INC | $3.9M |
IYRISHARES TR | $3.8M |
ENQENTEGRIS INC | $3.8M |
EOGEOG RES INC | $3.8M |
ABGCENCORA INC | $3.8M |
PEOEXELON CORP | $3.7M |
FROGJFROG LTD | $3.7M |
G3VGREEN PLAINS INC | $3.7M |
WGMIVALKYRIE ETF TRUST II | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
CHTRCHARTER COMMUNICATIONS INC N | $3.7M |
LVWR/WSLIVEWIRE GROUP INC | $3.7M |