13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,527 holding rows worth $44,357,705,777.
- Accession
- 0001172661-25-003451
- Filer
- CIK 1521001
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $44,357,705,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,357,705,777 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 15,468 | $6,187 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $5,700 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 70,000 | $5,530 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,800 | $5,503 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $4,475 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $4,240 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 72,443 | $3,695 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,352 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 100 | $2,951 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,151 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,600 | $1,952 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $1,148 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $683 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $382 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $217 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $126 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $99 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $95 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $88 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $81 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $77 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $67 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $56 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1 | $28 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003451 | this filing | 2025-08-14 | acceptance time not in the bulk data set |