13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,573 holding rows worth $65,941,654,971.
- Accession
- 0001172661-25-005017
- Filer
- CIK 1521001
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,573 entries on the cover page, a total value of $65,941,654,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,941,654,971 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $25,905 | dollars as filed | put |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 57,621 | $25,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $22,860 | dollars as filed | put |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 10,777 | $22,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $22,686 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $22,300 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 92,359 | $22,166 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 400 | $20,936 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 103,035 | $19,577 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 52,000 | $19,495 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 87,926 | $19,115 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 36,326 | $18,228 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $17,873 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 14,570 | $17,484 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $15,970 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,765 | $15,717 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 75,000 | $15,563 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300 | $15,165 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,867 | $15,020 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 95,194 | $14,517 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 400 | $13,524 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $13,192 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 50,000 | $13,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 25,000 | $12,870 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 62,717 | $12,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $12,375 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 70,000 | $10,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $9,108 | dollars as filed | call |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 15,000 | $9,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,962 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 38,365 | $8,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,460 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 4,500 | $8,235 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $7,700 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 33,200 | $7,301 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 43,785 | $6,847 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $5,646 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 69,606 | $5,582 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $5,307 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 72,443 | $5,259 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 35,000 | $5,075 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 292 | $4,713 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $4,522 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 10,000 | $4,300 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 400 | $4,268 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 25,000 | $4,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,315 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,600 | $2,336 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85 | $1,638 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $894 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8 | $284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $195 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6 | $153 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $132 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $107 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $97 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $93 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $89 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $87 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $78 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $59 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $54 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $48 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $44 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $25 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $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 0001172661-25-005017 | this filing | 2025-11-14 | acceptance time not in the bulk data set |