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)
| Stock | Value |
|---|---|
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
RUNSUNRUN INC | $2.0M |
MARA 1 12/01/26MARA HOLDINGS INC | $2.0M |
MKSIMKS INC. | $2.0M |
MTN 0 01/01/26VAIL RESORTS INC | $2.0M |
VFCV F CORP | $2.0M |
DQDAQO NEW ENERGY CORP | $2.0M |
BZKANZHUN LIMITED | $2.0M |
AEAQACTIVATE ENERGY ACQUISITION | $2.0M |
SSENTINELONE INC | $2.0M |
ETHZETHZILLA CORPORATION | $2.0M |
ZTSZOETIS INC | $2.0M |
SBETSHARPLINK GAMING INC | $2.0M |
DHRB & G FOODS INC NEW | $2.0M |
PAASPAN AMERN SILVER CORP | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
ALLYALLY FINL INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
PENNPENN ENTERTAINMENT INC | $2.0M |
DNMXDYNAMIX CORP III | $2.0M |
PCARPACCAR INC | $2.0M |
ARKGARK ETF TR | $2.0M |
ITUBITAU UNIBANCO HLDG S A | $2.0M |
JBSJBS N.V. | $2.0M |
NNENANO NUCLEAR ENERGY INC | $2.0M |
HAMHARMONY GOLD MINING CO LTD | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
YPFYPF SOCIEDAD ANONIMA | $2.0M |
TTETOTALENERGIES SE | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
BPBP PLC | $2.0M |
NOVT 6.5 11/01/28NOVANTA INC | $2.0M |
LNCLINCOLN NATL CORP IND | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
CMECME GROUP INC | $2.0M |
SOUNSOUNDHOUND AI INC | $2.0M |
UBSUBS GROUP AG | $2.0M |
KBONUKARBON CAP PARTNERS CORP | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
DOMODOMO INC | $1.0M |
KVUEKENVUE INC | $1.0M |
XHBSPDR SERIES TRUST | $1.0M |
QQNITY ELECTRONICS INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
FNVFRANCO NEV CORP | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
PEOEXELON CORP | $1.0M |
SOCASOLARIUS CAPITAL ACQU CORP | $1.0M |
ATECALPHATEC HLDGS INC | $1.0M |
PPLPPL CORP | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
CGCARLYLE GROUP INC | $1.0M |
CCCHEMOURS CO | $1.0M |
KLACKLA CORP | $1.0M |
DMLDENISON MINES CORP | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
VCICVINE HILL CAP INVTS CORP II | $1.0M |
NWAX/UNEW AMER ACQUISITION I CORP | $1.0M |
CRANUCRANE HBR ACQUISITION CORP I | $1.0M |
BOXBOX INC | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
SOULSOULPOWER ACQUISITION CORP | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
EUENCORE ENERGY CORP | $1.0M |
PINSPINTEREST INC | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
DHCDIVERSIFIED HEALTHCARE TR | $1.0M |
XPXP INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
WELLWELLTOWER INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
CMACOMERICA INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
PATHUIPATH INC | $1.0M |
LATAGALATA ACQUISITION CORP II | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
WENNWEN ACQUISITION CORP | $1.0M |
UPWK 0.25 08/15/26UPWORK INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
AIIAAI INFRASTRUCTURE ACQUISI | $1.0M |
MGAMAGNA INTL INC | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
SNYSANOFI SA | $1.0M |
SOCASOLARIUS CAPITAL ACQU CORP | $1.0M |
—GENERAL PURP ACQUISITION COR | $1.0M |
STNESTONECO LTD | $1.0M |