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
PVHPVH CORPORATION
$4.2M
F 0 03/15/26FORD MTR CO
$4.2M
EWJISHARES INC
$4.0M
MDTMEDTRONIC PLC
$4.0M
VISNCOMMSCOPE HLDG CO INC
$3.9M
FITBFIFTH THIRD BANCORP
$3.8M
ASOACADEMY SPORTS & OUTDOORS IN
$3.8M
ABGCENCORA INC
$3.8M
RUNSUNRUN INC
$3.8M
SUSUNCOR ENERGY INC NEW
$3.8M
PRMBPRIMO BRANDS CORPORATION
$3.7M
ETNEATON CORP PLC
$3.7M
DMIIDRUGS MADE IN AMER ACQ II CO
$3.7M
DHRDANAHER CORPORATION
$3.6M
ETHAISHARES ETHEREUM TR
$3.6M
FVIFORTUNA MNG CORP
$3.6M
CFLTCONFLUENT INC
$3.6M
OTGAOTG ACQUISITION CORP. I
$3.6M
TSCOTRACTOR SUPPLY CO
$3.6M
SDRLSEADRILL LTD
$3.5M
RGENREPLIGEN CORP
$3.5M
XPEVXPENG INC
$3.5M
DGXQUEST DIAGNOSTICS INC
$3.4M
GLXYGALAXY DIGITAL INC.
$3.4M
JETSETF SER SOLUTIONS
$3.4M
FT2FIRST HORIZON CORPORATION
$3.3M
FDO.FMACYS INC
$3.2M
HASIHA SUSTAINABLE INFRA CAP INC
$3.2M
ITUBITAU UNIBANCO HLDG S A
$3.2M
STWDSTARWOOD PPTY TR INC
$3.2M
LMNDLEMONADE INC
$3.2M
DOWDOW INC
$3.2M
MGNIMAGNITE INC
$3.2M
GPNGLOBAL PMTS INC
$3.1M
IWDISHARES TR
$3.1M
MSOSADVISORSHARES TR
$3.1M
WDFCWD 40 CO
$3.1M
EMREMERSON ELEC CO
$3.1M
LACLITHIUM AMERS CORP NEW
$3.1M
TDOCTELADOC HEALTH INC
$3.0M
CFCF INDS HLDGS INC
$3.0M
MTN 0 01/01/26VAIL RESORTS INC
$3.0M
KEYKEYCORP
$2.9M
CENXCENTURY ALUM CO
$2.9M
DHRB & G FOODS INC NEW
$2.9M
RIGTRANSOCEAN LTD
$2.9M
GPRE 2.25 03/15/27GREEN PLAINS INC
$2.9M
EDCONSOLIDATED EDISON INC
$2.8M
APLSAPELLIS PHARMACEUTICALS INC
$2.8M
MOSMOSAIC CO NEW
$2.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.7M
MCXMCCORMICK & CO INC
$2.7M
CYBRCYBERARK SOFTWARE LTD
$2.7M
CSLM DIGITA ASSET ACQ CORP I
$2.7M
AEPAMERICAN ELEC PWR CO INC
$2.6M
PAIIPYROPHYTE ACQUISITION CORP.
$2.6M
DOCSDOXIMITY INC
$2.6M
VODVODAFONE GROUP PLC NEW
$2.5M
GSRFGSR IV ACQUISITION CORP
$2.5M
ENQENTEGRIS INC
$2.5M
DOCNDIGITALOCEAN HLDGS INC
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
BBBLACKBERRY LTD
$2.4M
JBLUJETBLUE AWYS CORP
$2.4M
HLFHERBALIFE LTD
$2.4M
DBDEUTSCHE BANK A G
$2.4M
TTENTOTALENERGIES SE
$2.4M
PTONPELOTON INTERACTIVE INC
$2.4M
BZKANZHUN LIMITED
$2.3M
HBANHUNTINGTON BANCSHARES INC
$2.3M
MARA 1 12/01/26MARA HOLDINGS INC
$2.3M
CFGCITIZENS FINL GROUP INC
$2.3M
ENPHENPHASE ENERGY INC
$2.3M
LEUCENTRUS ENERGY CORP
$2.3M
PEOEXELON CORP
$2.3M
DMLDENISON MINES CORP
$2.3M
STNESTONECO LTD
$2.2M
ZBHZIMMER BIOMET HOLDINGS INC
$2.2M
CNCCENTENE CORP DEL
$2.2M
OPENOPENDOOR TECHNOLOGIES INC
$2.2M
PLDPROLOGIS INC.
$2.2M
VFCV F CORP
$2.2M
CLCOLGATE PALMOLIVE CO
$2.2M
FNVFRANCO NEV CORP
$2.1M
PINSPINTEREST INC
$2.1M
BUDANHEUSER BUSCH INBEV SA/NV
$2.1M
NEE 7.299 06/01/27NEXTERA ENERGY INC
$2.1M
ALLYALLY FINL INC
$2.1M
BKRBAKER HUGHES COMPANY
$2.0M
ZTSZOETIS INC
$2.0M
JBSJBS N.V.
$2.0M
EUENCORE ENERGY CORP
$2.0M
$1.9M
MPCMARATHON PETE CORP
$1.9M
APPNAPPIAN CORP
$1.9M
TLRYEURTILRAY BRANDS INC
$1.9M
BMTABRITISH AMERN TOB PLC
$1.9M
MTARCELORMITTAL SA LUXEMBOURG
$1.9M
PAYCPAYCOM SOFTWARE INC
$1.9M
NDAQNASDAQ INC
$1.8M
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