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
NKENIKE INC
$60K
WWAYFAIR INC
$59K
MDBMONGODB INC
$59K
IGVISHARES TR
$59K
FXIISHARES TR
$59K
BACCBLUE ACQUISITION CORP.
$58K
CIFRCIPHER MINING INC
$58K
PEPPEPSICO INC
$57K
TACHTITAN ACQUISITION CORP
$56K
HDHOME DEPOT INC
$56K
LACLITHIUM AMERS CORP NEW
$56K
SOXXISHARES TR
$56K
LYVLIVE NATION ENTERTAINMENT IN
$54K
LULULULULEMON ATHLETICA INC
$53K
STELLAR V CAP CORP
$53K
CHURCHILL CAP CORP X
$53K
WULFTERAWULF INC
$53K
NEMNEWMONT CORP
$52K
BACQBLEICHROEDER ACQUISITION COR
$51K
XLYSELECT SECTOR SPDR TR
$50K
AXONAXON ENTERPRISE INC
$50K
OBAOXLEY BRIDGE ACQ LTD
$50K
WENNWEN ACQUISITION CORP
$50K
WMTWALMART INC
$49K
RTXRTX CORPORATION
$49K
PAIIPYROPHYTE ACQUISITION CORP.
$48K
FERAFIFTH ERA ACQUISITION CORP I
$48K
BXMTBLACKSTONE MTG TR INC
$48K
COSTCOSTCO WHSL CORP NEW
$47K
TVGNWTEVOGEN BIO HLDGS INC
$47K
URIUNITED RENTALS INC
$47K
RKTROCKET COS INC
$46K
ATIIARCHIMEDES TECH SPAC PARTNER
$46K
BXBLACKSTONE INC
$45K
CAVACAVA GROUP INC
$44K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$44K
CVSCVS HEALTH CORP
$44K
GRAFGRAF GLOBAL CORP
$44K
CORZCORE SCIENTIFIC INC NEW
$44K
METMETLIFE INC
$43K
IONQIONQ INC
$43K
RGTIRIGETTI COMPUTING INC
$43K
TTDTHE TRADE DESK INC
$43K
BACVERIZON COMMUNICATIONS INC
$43K
CRSPCRISPR THERAPEUTICS AG
$43K
TXNTEXAS INSTRS INC
$42K
NIONIO INC
$42K
KFIIK&F GROWTH ACQUISITION CORP
$42K
QBTSD-WAVE QUANTUM INC
$41K
HENNESSY CAP INVT CORP VII
$41K
NAMMNAMIB MINERALS
$41K
OXYOCCIDENTAL PETE CORP
$41K
SHOPSHOPIFY INC
$39K
KOYNDIGITAL ASSET ACQUISITION CO
$39K
ZSZSCALER INC
$39K
BEAGBOLD EAGLE ACQUISITION CORP
$39K
FACTFACT II ACQUISITION CORP
$38K
ANETARISTA NETWORKS INC
$38K
NEENEXTERA ENERGY INC
$38K
LRCXLAM RESEARCH CORP
$37K
XBISPDR SERIES TRUST
$37K
BGLBLUE GOLD LTD
$37K
ROKROCKWELL AUTOMATION INC
$37K
HYACHAYMAKER ACQUISITION CORP IV
$37K
DUKDUKE ENERGY CORP NEW
$36K
MTNVAIL RESORTS INC
$36K
MCDMCDONALDS CORP
$35K
ARCCARES CAPITAL CORP
$34K
AMATAPPLIED MATLS INC
$34K
BTUPEABODY ENERGY CORP
$34K
SHWSHERWIN WILLIAMS CO
$34K
SLBSCHLUMBERGER LTD
$33K
XOPSPDR SERIES TRUST
$33K
TRIPTRIPADVISOR INC
$33K
SNPSSYNOPSYS INC
$33K
RDAGREPUBLIC DIGITAL ACQUISITION
$32K
TLTISHARES TR
$32K
NOCNORTHROP GRUMMAN CORP
$32K
ZZILLOW GROUP INC
$32K
RIVNRIVIAN AUTOMOTIVE INC
$32K
ROKUROKU INC
$32K
RACRITHM ACQUISITION CORP
$32K
PFEPFIZER INC
$32K
AXON 0.5 12/15/27AXON ENTERPRISE INC
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$31K
DASHDOORDASH INC
$31K
MLACMOUNTAIN LAKE ACQUISITION CO
$30K
XLFISELECT SECTOR SPDR TR
$30K
ADIANALOG DEVICES INC
$29K
CGCTCARTESIAN GROWTH CORP III
$29K
MRKMERCK & CO INC
$29K
TWLOTWILIO INC
$29K
OKLOOKLO INC
$28K
AUANGLOGOLD ASHANTI PLC
$28K
GMEGAMESTOP CORP NEW
$28K
FCXFREEPORT-MCMORAN INC
$28K
ABRARBOR REALTY TRUST INC
$28K
SPOT 0 03/15/26SPOTIFY USA INC
$27K
DYHTARGET CORP
$27K
FUTUFUTU HLDGS LTD
$27K
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