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 |
|---|---|
GTENGORES HLDGS X INC | $666K |
MIRMIRION TECHNOLOGIES INC | $665K |
WGMIVALKYRIE ETF TRUST II | $664K |
EOSEEOS ENERGY ENTERPRISES INC | $655K |
TFCTRUIST FINL CORP | $654K |
XLBSELECT SECTOR SPDR TR | $606K |
CYTKCYTOKINETICS INC | $605K |
ONCH1RT ACQUISITION CORP. | $594K |
PACHPIONEER ACQUISITION I CORP | $590K |
RUMRUMBLE INC | $579K |
KDPKEURIG DR PEPPER INC | $574K |
PELIPELICAN ACQUISITION CORP | $568K |
FXEINVESCO CURRENCYSHARES EURO | $561K |
SWKSTANLEY BLACK & DECKER INC | $557K |
MCGAYORKVILLE ACQUISITION CORP. | $553K |
UGAUNITED STS GASOLINE FD LP | $542K |
INACINDIGO ACQUISITION CORP | $542K |
PTENPATTERSON-UTI ENERGY INC | $533K |
CHPGCHAMPIONSGATE ACQUISITION CO | $528K |
WSCWILLSCOT HLDGS CORP | $528K |
OREALTY INCOME CORP | $520K |
BEAGBOLD EAGLE ACQUISITION CORP | $520K |
TACHTITAN ACQUISITION CORP | $517K |
CMCCOMMERCIAL METALS CO | $516K |
MLCOMELCO RESORTS AND ENTMNT LTD | $511K |
GUSHDIREXION SHS ETF TR | $492K |
ALITALIGHT INC | $489K |
ZTOZTO EXPRESS CAYMAN INC | $480K |
IEIVANHOE ELECTRIC INC | $477K |
CEPFCANTOR EQUITY PARTNERS III I | $464K |
SRPTSAREPTA THERAPEUTICS INC | $460K |
MBLYMOBILEYE GLOBAL INC | $455K |
CMCSACOMCAST CORP NEW | $444K |
UNGUNITED STS NAT GAS FD LP | $437K |
ULTAULTA BEAUTY INC | $422K |
RTACRENATUS TACTICAL ACQUIS | $420K |
ITBISHARES TR | $418K |
NPACNEW PROVIDENCE ACQUISITION C | $405K |
ARANTERO RESOURCES CORP | $403K |
SYMSYMBOTIC INC | $397K |
IAU*ISHARES GOLD TR | $389K |
SABRSABRE CORP | $374K |
HIMXHIMAX TECHNOLOGIES INC | $370K |
FOXAFOX CORP | $346K |
MSFTMICROSOFT CORP | $339K |
MLB1MERCADOLIBRE INC | $339K |
CRCCANADIAN NAT RES LTD | $329K |
AEHRAEHR TEST SYS | $324K |
RHCRH PLC | $324K |
IMGIAMGOLD CORP | $323K |
IYRISHARES TR | $320K |
EWCISHARES INC | $320K |
NXPINXP SEMICONDUCTORS N V | $312K |
HTZWWHERTZ GLOBAL HLDGS INC | $312K |
MTCHMATCH GROUP INC NEW | $307K |
LAZLAZARD INC | $306K |
POWLPOWELL INDS INC | $305K |
CRAQCAL REDWOOD ACQUISITION CORP | $300K |
THTARGET HOSPITALITY CORP | $297K |
FNFABRINET | $292K |
UPXIUPEXI INC | $289K |
CNKCINEMARK HLDGS INC | $283K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $281K |
CAKECHEESECAKE FACTORY INC | $273K |
NNDMNANO DIMENSION LTD | $269K |
FTWEQV VENTURES AC CORP. II | $268K |
CSIQCANADIAN SOLAR INC | $262K |
CCCXCHURCHILL CAP CORP X | $257K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $256K |
T7DTRANSDIGM GROUP INC | $254K |
NFLXNETFLIX INC | $251K |
MTDRMATADOR RES CO | $247K |
LCLENDINGCLUB CORP | $246K |
DBAINVESCO DB MULTI-SECTOR COMM | $244K |
PAYXPAYCHEX INC | $234K |
NVTSNAVITAS SEMICONDUCTOR CORP | $220K |
TVATEXAS VENTURES ACQUISITION I | $220K |
CEPFCANTOR EQUITY PARTNERS II IN | $210K |
AISPAIRSHIP AI HLDGS INC | $207K |
IVZINVESCO LTD | $206K |
PAASPAN AMERN SILVER CORP | $201K |
UMCUNITED MICROELECTRONICS CORP | $201K |
INTUINTUIT | $187K |
GTMZOOMINFO TECHNOLOGIES INC | $185K |
BHCBAUSCH HEALTH COS INC | $177K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $172K |
TACOBERTO ACQUISITION CORP | $166K |
PMTRPERIMETER ACQUISITION CORP I | $159K |
DAAQDIGITAL ASSET ACQUISITION CO | $148K |
QSQUANTUMSCAPE CORP | $143K |
GSGOLDMAN SACHS GROUP INC | $143K |
SPOTSPOTIFY TECHNOLOGY S A | $141K |
NEXTNEXTDECADE CORP | $127K |
GEVGE VERNOVA INC | $114K |
BKNGBOOKING HOLDINGS INC | $110K |
FSLYFASTLY INC | $103K |
DDD3-D SYS CORP DEL | $95K |
MAMASTERCARD INCORPORATED | $85K |
AMCAMC ENTMT HLDGS INC | $83K |
XRPNARMADA ACQUISITION CORP II | $76K |