Parallax Volatility Advisers, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$65.9B
Holdings
825
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
WIXWIX COM LTD | $25.9M |
PMTPENNYMAC MTG INVT TR | $25.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.8M |
CRCLCIRCLE INTERNET GROUP INC | $25.5M |
HONHONEYWELL INTL INC | $24.8M |
ETSYETSY INC | $24.7M |
APDAIR PRODS & CHEMS INC | $24.5M |
ABNB 0 03/15/26AIRBNB INC | $24.4M |
RGLDROYAL GOLD INC | $24.3M |
EWZISHARES INC | $24.0M |
CELHCELSIUS HLDGS INC | $23.7M |
WYNNWYNN RESORTS LTD | $23.3M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $23.0M |
EQTEQT CORP | $22.9M |
TEMTEMPUS AI INC | $22.7M |
EMBISHARES TR | $22.1M |
SMTCSEMTECH CORP | $21.6M |
JBLJABIL INC | $21.3M |
LYFTLYFT INC | $21.3M |
DTEDTE ENERGY CO | $21.2M |
ASHRDBX ETF TR | $21.0M |
VRTVERTIV HOLDINGS CO | $20.7M |
CMECME GROUP INC | $20.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $20.5M |
HUMHUMANA INC | $20.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $19.9M |
LCIDLUCID GROUP INC | $19.8M |
XLKSELECT SECTOR SPDR TR | $19.4M |
UNFIUNITED NAT FOODS INC | $19.4M |
JNJJOHNSON & JOHNSON | $19.1M |
URAGLOBAL X FDS | $18.8M |
DONSPDR DOW JONES INDL AVERAGE | $18.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $18.4M |
KKRKKR & CO INC | $18.2M |
UPSUNITED PARCEL SERVICE INC | $18.0M |
ARKKARK ETF TR | $17.8M |
NTNXNUTANIX INC | $17.7M |
DGDOLLAR GEN CORP NEW | $17.6M |
MOALTRIA GROUP INC | $17.5M |
APLDAPPLIED DIGITAL CORP | $17.5M |
ADSKAUTODESK INC | $17.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $17.0M |
BMOBANK MONTREAL QUE | $16.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.9M |
DARDARLING INGREDIENTS INC | $16.8M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $16.7M |
LWLAMB WESTON HLDGS INC | $16.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $16.7M |
OKTAOKTA INC | $16.3M |
BAXBAXTER INTL INC | $16.2M |
PCTPURECYCLE TECHNOLOGIES INC | $16.2M |
KMIKINDER MORGAN INC DEL | $16.1M |
TAT&T INC | $15.9M |
SNAPSNAP INC | $15.9M |
DEDEERE & CO | $15.8M |
SHELSHELL PLC | $15.8M |
CZRCAESARS ENTERTAINMENT INC NE | $15.7M |
TDTORONTO DOMINION BK ONT | $15.6M |
OGNORGANON & CO | $15.5M |
MCKMCKESSON CORP | $15.5M |
UAAUNDER ARMOUR INC | $15.3M |
NBRNABORS INDUSTRIES LTD | $15.2M |
BXPBXP INC | $14.9M |
ELLAUDER ESTEE COS INC | $14.8M |
NTRNUTRIEN LTD | $14.7M |
ABBVABBVIE INC | $14.7M |
SOCSABLE OFFSHORE CORP | $14.5M |
DVNDEVON ENERGY CORP NEW | $14.5M |
KBHKB HOME | $14.2M |
CLSKCLEANSPARK INC | $14.2M |
BURLBURLINGTON STORES INC | $14.1M |
SNOW 0 10/01/29SNOWFLAKE INC | $14.1M |
USBUS BANCORP DEL | $14.1M |
RITMRITHM CAPITAL CORP | $13.8M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $13.8M |
PNCPNC FINL SVCS GROUP INC | $13.8M |
IBMINTERNATIONAL BUSINESS MACHS | $13.7M |
CVECENOVUS ENERGY INC | $13.6M |
BBARRICK MNG CORP | $13.5M |
IJRISHARES TR | $13.5M |
CRKCOMSTOCK RES INC | $13.5M |
HBC2HSBC HLDGS PLC | $13.5M |
UUNITY SOFTWARE INC | $13.5M |
AMGNAMGEN INC | $13.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $13.2M |
APHAMPHENOL CORP NEW | $13.1M |
WDAYWORKDAY INC | $13.1M |
RPRXROYALTY PHARMA PLC | $13.1M |
XRTSPDR SERIES TRUST | $13.0M |
XRXXEROX HOLDINGS CORP | $12.8M |
WMWASTE MGMT INC DEL | $12.7M |
WPMWHEATON PRECIOUS METALS CORP | $12.7M |
SUISUN CMNTYS INC | $12.7M |
ABTABBOTT LABS | $12.7M |
GLWCORNING INC | $12.6M |
DLTRDOLLAR TREE INC | $12.6M |
LMTLOCKHEED MARTIN CORP | $12.6M |
XIFRXPLR INFRASTRUCTURE LP | $12.5M |
GISGENERAL MLS INC | $12.4M |
TROWPRICE T ROWE GROUP INC | $12.0M |