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)

StockValue
QSRRESTAURANT BRANDS INTL INC
$1.8M
ARGXARGENX SE
$1.8M
VFCV F CORP
$1.8M
FFORD MTR CO
$1.7M
PPLPPL CORP
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
TSCOTRACTOR SUPPLY CO
$1.7M
ZTSZOETIS INC
$1.7M
ENBENBRIDGE INC
$1.7M
SAPSAP SE
$1.7M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$1.6M
WEAWESTERN ALLIANCE BANCORP
$1.6M
PTONPELOTON INTERACTIVE INC
$1.6M
OMFONEMAIN HLDGS INC
$1.6M
USOUNITED STS OIL FD LP
$1.6M
MOSMOSAIC CO NEW
$1.6M
CRSPCRISPR THERAPEUTICS AG
$1.6M
FASTFASTENAL CO
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
WHRWHIRLPOOL CORP
$1.5M
OSCROSCAR HEALTH INC
$1.5M
LEUCENTRUS ENERGY CORP
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
HLFHERBALIFE LTD
$1.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.5M
IPINTERNATIONAL PAPER CO
$1.5M
GMEGAMESTOP CORP NEW
$1.5M
SNYSANOFI
$1.4M
HMCHONDA MOTOR LTD
$1.4M
DUOLDUOLINGO INC
$1.4M
TPGTPG INC
$1.4M
CCCXUCHURCHILL CAP CORP X
$1.4M
UNITUNITI GROUP INC
$1.4M
TSEMTOWER SEMICONDUCTOR LTD
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
NXENEXGEN ENERGY LTD
$1.4M
DTDYNATRACE INC
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
ACIALBERTSONS COS INC
$1.3M
DC4DEXCOM INC
$1.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.3M
BBIOBRIDGEBIO PHARMA INC
$1.3M
CMACOMERICA INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
TJXTJX COS INC NEW
$1.2M
HBANHUNTINGTON BANCSHARES INC
$1.2M
EXPEAGLE MATLS INC
$1.2M
PTCPTC INC
$1.2M
RNWRENEW ENERGY GLOBAL PLC
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
SABRSABRE CORP
$1.1M
STLASTELLANTIS N.V
$1.1M
AAALCOA CORP
$1.1M
ITBISHARES TR
$1.1M
METCBRAMACO RES INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
BSYBENTLEY SYS INC
$1.1M
NTAPNETAPP INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
RDAGREPUBLIC DIGITAL ACQUISITION
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
XLBSELECT SECTOR SPDR TR
$1.0M
RAAQREAL ASSET ACQUISITION CORP
$1.0M
8LP1VITAL ENERGY INC
$1.0M
INFLECTION PT ACQUISITION CO
$999K
PLDPROLOGIS INC.
$990K
HLTHILTON WORLDWIDE HLDGS INC
$986K
CIENCIENA CORP
$984K
SNDKSANDISK CORP
$967K
USFDUS FOODS HLDG CORP
$940K
EQXEQUINOX GOLD CORP
$927K
ALITALIGHT INC
$924K
GDSGDS HLDGS LTD
$917K
IOTSAMSARA INC
$903K
DHCDIVERSIFIED HEALTHCARE TR
$895K
VIPSVIPSHOP HLDGS LTD
$886K
LINLINDE PLC
$873K
BURLBURLINGTON STORES INC
$862K
HTZHERTZ GLOBAL HLDGS INC
$861K
AIGAMERICAN INTL GROUP INC
$856K
ESTCELASTIC N V
$844K
INVHINVITATION HOMES INC
$841K
MCFTMASTERCRAFT BOAT HLDGS INC
$836K
GTENGORES HLDGS X INC
$832K
SZZLSIZZLE ACQUISITION CORP. II
$822K
FWONALIBERTY MEDIA CORP DEL
$815K
ENVXENOVIX CORPORATION
$803K
HVIIUHENNESSY CAP INVT CORP VII
$796K
IQIQIYI INC
$783K
EWEDWARDS LIFESCIENCES CORP
$782K
SRESEMPRA
$773K
XMESPDR SERIES TRUST
$746K
PATHUIPATH INC
$727K
RUMRUMBLE INC
$718K
SAIASAIA INC
$712K
LVSLAS VEGAS SANDS CORP
$705K
EFRENERGY FUELS INC
$702K
WSCWILLSCOT HLDGS CORP
$685K
8CWCROWN CASTLE INC
$683K
DLODLOCAL LTD
$680K
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