Parallax Volatility Advisers, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$50.7B

Holdings

820

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (820 positions)

StockValue
FXIISHARES TR
$70.0M
RIVNRIVIAN AUTOMOTIVE INC
$69.0M
NBISNEBIUS GROUP N.V.
$69.0M
BACVERIZON COMMUNICATIONS INC
$68.0M
BIDUNBAIDU INC
$66.0M
SMCISUPER MICRO COMPUTER INC
$65.0M
BXMTBLACKSTONE MTG TR INC
$64.0M
AMTAMERICAN TOWER CORP NEW
$64.0M
TMUST-MOBILE US INC
$64.0M
XBISPDR SERIES TRUST
$63.0M
SCHWSCHWAB CHARLES CORP
$63.0M
CCOCAMECO CORP
$62.0M
RTXRTX CORPORATION
$61.0M
WDCWESTERN DIGITAL CORP
$61.0M
NEENEXTERA ENERGY INC
$60.0M
DONSPDR DOW JONES INDL AVERAGE
$60.0M
RIOTRIOT PLATFORMS INC
$59.0M
MRVLMARVELL TECHNOLOGY INC
$58.0M
XLVSELECT SECTOR SPDR TR
$56.0M
WWAYFAIR INC
$56.0M
JDJD.COM INC
$55.0M
MMM3M CO
$54.0M
QBTSD-WAVE QUANTUM INC
$53.0M
KOCOCA COLA CO
$52.0M
PFEPFIZER INC
$52.0M
BXBLACKSTONE INC
$51.0M
LYVLIVE NATION ENTERTAINMENT IN
$51.0M
CRMSALESFORCE INC
$51.0M
USBUS BANCORP DEL
$50.0M
RKTROCKET COS INC
$50.0M
LRCXLAM RESEARCH CORP
$50.0M
ASMLASML HOLDING N V
$50.0M
COSTCOSTCO WHSL CORP NEW
$50.0M
BURLBURLINGTON STORES INC
$49.0M
TFCTRUIST FINL CORP
$49.0M
CATCATERPILLAR INC
$48.0M
AXONAXON ENTERPRISE INC
$47.0M
EWZISHARES INC
$47.0M
BBYBEST BUY INC
$47.0M
NIONIO INC
$47.0M
INTUINTUIT
$47.0M
PEPPEPSICO INC
$46.0M
MARAMARA HOLDINGS INC
$46.0M
COFCAPITAL ONE FINL CORP
$44.0M
IONQIONQ INC
$44.0M
HONHONEYWELL INTL INC
$43.0M
SOXXISHARES TR
$43.0M
CIFRCIPHER MINING INC
$43.0M
TXNTEXAS INSTRS INC
$42.0M
DVNDEVON ENERGY CORP NEW
$42.0M
TWLOTWILIO INC
$41.0M
COIN 0.5 06/01/26COINBASE GLOBAL INC
$39.0M
KMIKINDER MORGAN INC DEL
$39.0M
ARESARES MANAGEMENT CORPORATION
$39.0M
MCDMCDONALDS CORP
$38.0M
BTUPEABODY ENERGY CORP
$38.0M
BSXBOSTON SCIENTIFIC CORP
$37.0M
URIUNITED RENTALS INC
$37.0M
CAVACAVA GROUP INC
$37.0M
ADIANALOG DEVICES INC
$36.0M
AUANGLOGOLD ASHANTI PLC
$36.0M
FUTUFUTU HLDGS LTD
$35.0M
SESEA LTD
$35.0M
LMTLOCKHEED MARTIN CORP
$35.0M
NOCNORTHROP GRUMMAN CORP
$34.0M
ARCCARES CAPITAL CORP
$34.0M
DELLDELL TECHNOLOGIES INC
$34.0M
XPOXPO INC
$33.0M
ISRGINTUITIVE SURGICAL INC
$33.0M
ROKUROKU INC
$33.0M
DUKDUKE ENERGY CORP NEW
$33.0M
KKRKKR & CO INC
$32.0M
MAMASTERCARD INCORPORATED
$32.0M
BBARRICK MNG CORP
$32.0M
UNPUNION PAC CORP
$32.0M
NOWSERVICENOW INC
$31.0M
NKENIKE INC
$31.0M
LLYELI LILLY & CO
$31.0M
CORZCORE SCIENTIFIC INC NEW
$31.0M
HBC2HSBC HLDGS PLC
$30.0M
ZSZSCALER INC
$30.0M
CVSCVS HEALTH CORP
$30.0M
ABRARBOR REALTY TRUST INC
$30.0M
XLYSELECT SECTOR SPDR TR
$29.0M
XMESPDR SERIES TRUST
$29.0M
TRIPTRIPADVISOR INC
$28.0M
CITHE CIGNA GROUP
$28.0M
MRKMERCK & CO INC
$27.0M
NVONOVO-NORDISK A S
$26.0M
ANETARISTA NETWORKS INC
$26.0M
CRKCOMSTOCK RES INC
$26.0M
RGTIRIGETTI COMPUTING INC
$26.0M
CLSKCLEANSPARK INC
$25.0M
WYNNWYNN RESORTS LTD
$25.0M
CHEF 2.375 12/15/28CHEFS WHSE INC
$25.0M
EXPEEXPEDIA GROUP INC
$25.0M
JNJJOHNSON & JOHNSON
$25.0M
DASHDOORDASH INC
$24.0M
HUTHUT 8 CORP
$24.0M
HALHALLIBURTON CO
$24.0M
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