13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,605 holding rows worth $50,701,424,897.
- Accession
- 0001172661-26-001067
- Filer
- CIK 1521001
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,605 entries on the cover page, a total value of $50,701,424,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,701,424,897 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 |
|---|---|---|---|---|---|---|
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 84,333 | $38,119 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,159 | $37,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,520 | $37,170 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 117,511 | $36,464 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,014 | $35,064 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,000 | $35,050 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 400 | $35,024 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 42,000 | $34,440 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 71,909 | $34,157 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,895 | $34,129 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,241 | $33,103 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 838,222 | $32,146 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $31,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 70,991 | $29,113 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 88,200 | $28,224 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 49,796 | $27,343 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274 | $27,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $26,370 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $26,025 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $25,938 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 990 | $25,344 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 49,564 | $24,782 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 27,300 | $24,570 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $23,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 95,398 | $22,896 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 91,196 | $22,799 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,300 | $22,789 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 50,000 | $22,500 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 78,848 | $22,085 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 60,459 | $21,167 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 30,000 | $20,997 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $20,781 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $20,592 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 100,000 | $20,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $20,433 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,550 | $20,043 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 41,773 | $17,545 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 30,000 | $17,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,214 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,200 | $16,176 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $15,924 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,947 | $15,900 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 97,544 | $15,607 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 23,901 | $14,878 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 109,558 | $14,801 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 83,173 | $13,940 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,084 | $13,714 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $13,140 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $12,766 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $12,757 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $12,587 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,531 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 21,950 | $11,091 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 34,600 | $11,072 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 15,000 | $10,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,501 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 17,692 | $10,263 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 31,697 | $9,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $9,713 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,928 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 40,600 | $8,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $8,300 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 9,589 | $7,863 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 13,394 | $7,702 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 35,000 | $7,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $7,172 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 25,159 | $6,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 300 | $6,015 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 10,000 | $5,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,963 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $4,554 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 16 | $3,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,551 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,526 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,470 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 41,241 | $2,582 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $2,578 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 15,835 | $2,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51 | $2,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85 | $1,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,725 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 52,510 | $1,381 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $655 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $526 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2 | $390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8 | $290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $288 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $271 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100 | $266 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $133 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $122 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $114 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $103 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $94 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $65 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $55 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001067 | this filing | 2026-02-17 | acceptance time not in the bulk data set |