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)

StockValue
ISRGINTUITIVE SURGICAL INC
$12.0M
FSLRFIRST SOLAR INC
$12.0M
HCAHCA HEALTHCARE INC
$11.9M
SBUXSTARBUCKS CORP
$11.8M
SBETSHARPLINK GAMING INC
$11.8M
RIORIO TINTO PLC
$11.7M
BILIBILIBILI INC
$11.7M
WOLFWOLFSPEED INC
$11.7M
IIPRINNOVATIVE INDL PPTYS INC
$11.6M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$11.4M
SOSOUTHERN CO
$11.1M
CSXCSX CORP
$11.1M
4I1PHILIP MORRIS INTL INC
$10.9M
BKBANK NEW YORK MELLON CORP
$10.9M
RWTREDWOOD TRUST INC
$10.9M
$10.8M
AESAES CORP
$10.7M
EXPEEXPEDIA GROUP INC
$10.7M
UPWKUPWORK INC
$10.6M
CBRLCRACKER BARREL OLD CTRY STOR
$10.6M
BCSBARCLAYS PLC
$10.6M
ANFABERCROMBIE & FITCH CO
$10.5M
BMNRBITMINE IMMERSION TECNOLOGIE
$10.5M
NNENANO NUCLEAR ENERGY INC
$10.4M
SRESEMPRA
$10.4M
RNGRINGCENTRAL INC
$10.3M
TSEMTOWER SEMICONDUCTOR LTD
$10.3M
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$10.2M
HPEHEWLETT PACKARD ENTERPRISE C
$10.2M
TKOTKO GROUP HOLDINGS INC
$10.1M
WECWEC ENERGY GROUP INC
$10.1M
GILDGILEAD SCIENCES INC
$10.0M
COFCAPITAL ONE FINL CORP
$10.0M
AFLAFLAC INC
$10.0M
ONON SEMICONDUCTOR CORP
$10.0M
AFRM 0 11/15/26AFFIRM HLDGS INC
$10.0M
PCGPG&E CORP
$10.0M
NRANRG ENERGY INC
$9.9M
JKSJINKOSOLAR HLDG CO LTD
$9.9M
BLKBLACKROCK INC
$9.8M
BTBTBIT DIGITAL INC
$9.7M
BTU 3.25 03/01/28PEABODY ENGR CORP
$9.7M
AZNASTRAZENECA PLC
$9.7M
TRIP 0.25 04/01/26TRIPADVISOR INC
$9.7M
TJXTJX COS INC NEW
$9.7M
JEFJEFFERIES FINL GROUP INC
$9.6M
KHCKRAFT HEINZ CO
$9.6M
GH 0 11/15/27GUARDANT HEALTH INC
$9.6M
MRNAMODERNA INC
$9.6M
RSPINVESCO EXCHANGE TRADED FD T
$9.5M
ALGMALLEGRO MICROSYSTEMS INC
$9.5M
BTDRBITDEER TECHNOLOGIES GROUP
$9.5M
HALHALLIBURTON CO
$9.4M
RRCRANGE RES CORP
$9.4M
DOCUDOCUSIGN INC
$9.4M
EAELECTRONIC ARTS INC
$9.1M
XMESPDR SERIES TRUST
$9.1M
CBCHUBB LIMITED
$9.0M
COPCONOCOPHILLIPS
$9.0M
PHPARKER-HANNIFIN CORP
$9.0M
AEMAGNICO EAGLE MINES LTD
$8.9M
HOUSANYWHERE REAL ESTATE INC
$8.9M
CPBTHE CAMPBELLS COMPANY
$8.9M
CSGPCOSTAR GROUP INC
$8.9M
CMACOMERICA INC
$8.8M
TLNTALEN ENERGY CORP
$8.8M
IBKRINTERACTIVE BROKERS GROUP IN
$8.7M
ARRYARRAY TECHNOLOGIES INC
$8.6M
CAHCARDINAL HEALTH INC
$8.6M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$8.5M
FLRFLUOR CORP NEW
$8.4M
BWXTBWX TECHNOLOGIES INC
$8.3M
GTLBGITLAB INC
$8.2M
AAALCOA CORP
$8.2M
PHMPULTE GROUP INC
$8.2M
RHRH
$8.1M
LINLINDE PLC
$8.1M
LOWLOWES COS INC
$7.9M
CPNGCOUPANG INC
$7.9M
BSXBOSTON SCIENTIFIC CORP
$7.8M
EFXEQUIFAX INC
$7.8M
MATMATTEL INC
$7.7M
LUVSOUTHWEST AIRLS CO
$7.7M
$7.7M
U6ZURANIUM ENERGY CORP
$7.7M
PSXPHILLIPS 66
$7.6M
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$7.5M
BMYBRISTOL-MYERS SQUIBB CO
$7.5M
NXENEXGEN ENERGY LTD
$7.5M
CDECOEUR MNG INC
$7.5M
FLEXFLEX LTD
$7.4M
CLSCELESTICA INC
$7.4M
TRUTRANSUNION
$7.3M
BEKEKE HLDGS INC
$7.3M
FTNTFORTINET INC
$7.2M
TEAMATLASSIAN CORPORATION
$7.2M
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC
$7.2M
RWT 5.75 10/01/25RWT HLDGS INC
$7.0M
DKNGDRAFTKINGS INC NEW
$6.7M
EXEEXPAND ENERGY CORPORATION
$6.7M
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