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 |
|---|---|
DDOMINION ENERGY INC | $3.7M |
IWDISHARES TR | $3.7M |
SOCSABLE OFFSHORE CORP | $3.7M |
DQDAQO NEW ENERGY CORP | $3.6M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $3.6M |
RMERESMED INC | $3.6M |
ETNEATON CORP PLC | $3.6M |
CDECOEUR MNG INC | $3.5M |
DINOHF SINCLAIR CORP | $3.5M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
PVHPVH CORPORATION | $3.4M |
WMBWILLIAMS COS INC | $3.4M |
XHBSPDR SERIES TRUST | $3.4M |
SUSUNCOR ENERGY INC NEW | $3.4M |
TDOCTELADOC HEALTH INC | $3.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.3M |
MARMARRIOTT INTL INC NEW | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2M |
JOBYJOBY AVIATION INC | $3.2M |
BBWIBATH & BODY WORKS INC | $3.2M |
—CRANE HBR ACQUISITION CORP | $3.1M |
RFREGIONS FINANCIAL CORP NEW | $3.1M |
FT2FIRST HORIZON CORPORATION | $3.1M |
RGENREPLIGEN CORP | $3.1M |
FLRFLUOR CORP NEW | $3.1M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $3.1M |
BALLBALL CORP | $3.1M |
APLSAPELLIS PHARMACEUTICALS INC | $3.1M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.1M |
CLSCELESTICA INC | $3.0M |
ARANTERO RESOURCES CORP | $3.0M |
ITUBITAU UNIBANCO HLDG S A | $3.0M |
SNAP 0.125 03/01/28SNAP INC | $2.9M |
MTN 0 01/01/26VAIL RESORTS INC | $2.9M |
FLEXFLEX LTD | $2.9M |
VOOVANGUARD INDEX FDS | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
BTBTBIT DIGITAL INC | $2.9M |
ADSKAUTODESK INC | $2.8M |
CUCAAVIS BUDGET GROUP | $2.8M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.8M |
VODVODAFONE GROUP PLC NEW | $2.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.8M |
DHRB & G FOODS INC NEW | $2.8M |
MBLYMOBILEYE GLOBAL INC | $2.7M |
RIGTRANSOCEAN LTD | $2.7M |
XPEVXPENG INC | $2.7M |
SNSHARKNINJA INC | $2.7M |
UBSUBS GROUP AG | $2.5M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
—ARMADA ACQUISITION CORP II | $2.4M |
MTDRMATADOR RES CO | $2.4M |
CGCTCARTESIAN GROWTH CORP III | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
CIFRCIPHER MINING INC | $2.4M |
DOWDOW INC | $2.4M |
SDRLSEADRILL LTD | $2.4M |
TVATEXAS VENTURES ACQUISITION I | $2.3M |
KLACKLA CORP | $2.3M |
ARKGARK ETF TR | $2.3M |
BBBLACKBERRY LTD | $2.3M |
OBAOXLEY BRIDGE ACQ LTD | $2.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $2.3M |
MARA 1 12/01/26MARA HOLDINGS INC | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
NDAQNASDAQ INC | $2.2M |
DECKDECKERS OUTDOOR CORP | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
FERAFIFTH ERA ACQUISITION CORP I | $2.2M |
COHRCOHERENT CORP | $2.2M |
LMNDLEMONADE INC | $2.2M |
DOCSDOXIMITY INC | $2.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.1M |
HAMHARMONY GOLD MINING CO LTD | $2.1M |
DOCNDIGITALOCEAN HLDGS INC | $2.1M |
CRKCOMSTOCK RES INC | $2.1M |
KEYKEYCORP | $2.1M |
ROOTROOT INC | $2.1M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.1M |
U6ZURANIUM ENERGY CORP | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
APTVAPTIV PLC | $1.9M |
CCIVGBPLUCID GROUP INC | $1.9M |
TTENTOTALENERGIES SE | $1.9M |
JBLUJETBLUE AWYS CORP | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
MTUMISHARES TR | $1.9M |
NWLNEWELL BRANDS INC | $1.9M |
BOXBOX INC | $1.9M |
UPWK 0.25 08/15/26UPWORK INC | $1.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |