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 |
|---|---|
CRONCRONOS GROUP INC | $676K |
IAU*ISHARES GOLD TR | $664K |
MCGAYORKVILLE ACQUISITION CORP. | $647K |
CSTMCONSTELLIUM SE | $618K |
LNCLINCOLN NATL CORP IND | $615K |
BLDRBUILDERS FIRSTSOURCE INC | $595K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $588K |
RHCRH PLC | $569K |
PTENPATTERSON-UTI ENERGY INC | $566K |
FXEINVESCO CURRENCYSHARES EURO | $564K |
RTACRENATUS TACTICAL ACQUIS | $541K |
NTGRNETGEAR INC | $539K |
TACHTITAN ACQUISITION CORP | $518K |
CHPGCHAMPIONSGATE ACQUISITION CO | $509K |
PELIPELICAN ACQUISITION CORP | $508K |
UGAUNITED STS GASOLINE FD LP | $506K |
BMRNBIOMARIN PHARMACEUTICAL INC | $495K |
PAYOPAYONEER GLOBAL INC | $477K |
WENNWEN ACQUISITION CORP | $476K |
RUNSUNRUN INC | $472K |
VRTXVERTEX PHARMACEUTICALS INC | $466K |
GUSHDIREXION SHS ETF TR | $455K |
RKTROCKET COS INC | $453K |
FIGXFIGX CAP ACQUISITION CORP. | $451K |
ZTOZTO EXPRESS CAYMAN INC | $444K |
CMCCOMMERCIAL METALS CO | $440K |
MNSTMONSTER BEVERAGE CORP NEW | $438K |
CYTKCYTOKINETICS INC | $429K |
MUBISHARES TR | $418K |
HIMXHIMAX TECHNOLOGIES INC | $418K |
ADPAUTOMATIC DATA PROCESSING IN | $416K |
SRPTSAREPTA THERAPEUTICS INC | $407K |
MLCOMELCO RESORTS AND ENTMNT LTD | $403K |
BACCBLUE ACQUISITION CORP. | $402K |
GTMZOOMINFO TECHNOLOGIES INC | $392K |
FQIDIGITAL RLTY TR INC | $391K |
LENLENNAR CORP | $387K |
DDDUPONT DE NEMOURS INC | $384K |
PBFPBF ENERGY INC | $376K |
EDGGOLD FIELDS LTD | $375K |
CEPFCANTOR EQUITY PARTNERS III I | $369K |
NPACNEW PROVIDENCE ACQUISITION C | $366K |
MSOSADVISORSHARES TR | $362K |
PUBMPUBMATIC INC | $360K |
ROSTROSS STORES INC | $358K |
PACHPIONEER ACQUISITION I CORP | $350K |
BUDANHEUSER BUSCH INBEV SA/NV | $344K |
BITFBITFARMS LTD | $336K |
LQDISHARES TR | $329K |
FIVEFIVE BELOW INC | $315K |
CRAQCAL REDWOOD ACQUISITION CORP | $308K |
HTZWWHERTZ GLOBAL HLDGS INC | $306K |
CNKCINEMARK HLDGS INC | $305K |
GRABGRAB HOLDINGS LIMITED | $301K |
MPWRMONOLITHIC PWR SYS INC | $293K |
GPCGENUINE PARTS CO | $291K |
STNESTONECO LTD | $289K |
CROXCROCS INC | $286K |
BHCBAUSCH HEALTH COS INC | $276K |
HSYHERSHEY CO | $272K |
MLB1MERCADOLIBRE INC | $269K |
NNDMNANO DIMENSION LTD | $267K |
FEZSPDR INDEX SHS FDS | $261K |
BNTXBIONTECH SE | $261K |
SONYSONY GROUP CORP | $260K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $259K |
EWCISHARES INC | $259K |
OYSEOYSTER ENTERPRISES II ACQUIS | $253K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $252K |
LWACLIGHTWAVE ACQUISITION CORP | $252K |
CRCCANADIAN NAT RES LTD | $251K |
—BLUE WTR ACQUISITION CORP. I | $250K |
DBAINVESCO DB MULTI-SECTOR COMM | $238K |
AZOAUTOZONE INC | $226K |
YUMYUM BRANDS INC | $226K |
CEPFCANTOR EQUITY PARTNERS II IN | $221K |
DPZDOMINOS PIZZA INC | $219K |
POWLPOWELL INDS INC | $210K |
RLRALPH LAUREN CORP | $208K |
BITOPROSHARES TR | $203K |
MTCHMATCH GROUP INC NEW | $203K |
NVTSNAVITAS SEMICONDUCTOR CORP | $203K |
TMOTHERMO FISHER SCIENTIFIC INC | $203K |
UMCUNITED MICROELECTRONICS CORP | $200K |
THTARGET HOSPITALITY CORP | $197K |
LCLENDINGCLUB CORP | $195K |
TACOBERTO ACQUISITION CORP | $188K |
PBRPETROLEO BRASILEIRO SA PETRO | $182K |
PMTRPERIMETER ACQUISITION CORP I | $163K |
NEXTNEXTDECADE CORP | $158K |
MOMOHELLO GROUP INC | $138K |
AMCRAMCOR PLC | $109K |
AMCAMC ENTMT HLDGS INC | $89K |
LOBLIVE OAK ACQUISITION CORP V | $86K |
FSLYFASTLY INC | $75K |
—GSR III ACQUISITION CORP | $68K |
DDD3-D SYS CORP DEL | $50K |
KOYNDIGITAL ASSET ACQUISITION CO | $49K |
JMIAJUMIA TECHNOLOGIES AG | $41K |
—HCM II ACQUISITION CORP | $35K |