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Parallax Volatility Advisers, L.P.

Q3 2025 Holdings

Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A136$13.0K50,0000.0%
DBX ETF TR(ASHR)CallXTRACK HRVST CSI233051879$13.2K4000.0%
Galaxy Digital Inc.(GLXY)PutCL A36317J209$13.5K4000.0%
CID Holdco Inc(DAICW)*W EXP 12/31/202171756117$14.5K95,1940.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$15.0K5,8670.0%
Ishares Inc(EWC)PutMSCI CDA ETF464286509$15.2K3000.0%
Tavia Acquisition CorpRIGHT 11/26/2029G86880146$15.6K75,0000.0%
Canopy Growth Corp(CGC)COM NEW138035704$15.7K10,7650.0%
Atlassian Corporation(TEAM)PutCL A049468101$16.0K1000.0%
Yorkville Acquisition Corp.*W EXP 06/06/203G98659124$17.5K14,5700.0%
SEA LTD(SE)CallSPONSORD ADS81141R100$17.9K1000.0%
Fold Hldgs Inc(FLDDW)*W EXP 02/14/20329103K118$18.2K36,3260.0%
Drugs Made in Amer Acqutn CoRIGHT 10/15/2029G2847J112$19.1K87,9260.0%
Legato Merger Corp III*W EXP 05/08/203G5451A111$19.5K52,0000.0%
Soulpower Acquisition CorpRIGHT 99/99/9999G82745137$19.6K103,0350.0%
HF Sinclair Corp(DINO)CallCOM403949100$20.9K4000.0%
EQV Ventures AC Corp. II*W EXP 06/30/203G3106Q128$22.2K92,3590.0%
BHP Group LTD(BHP)CallSPONSORED ADS088606108$22.3K4000.0%
Best BUY Inc(BBY)PutCOM086516101$22.7K3000.0%
Dynamix Corp*W EXP 10/25/202G2949D112$22.7K10,7770.0%
Truist Finl Corp(TFC)PutCOM89832Q109$22.9K5000.0%
Silverbox Corp IV*W EXP 08/19/202G81354121$25.4K57,6210.0%
Huntington Bancshares Inc(HBAN)PutCOM446150104$25.9K1,5000.0%
Axiom Intelligence AC Corp 1RIGHT 06/10/2030G0750N112$26.0K162,7440.0%
Borr Drilling LTD(BORR)CallSHSG1466R173$26.9K10,0000.0%
Insmed Inc(INSM)CallCOM PAR $.01457669307$28.8K2000.0%
Cartesian Growth Corp III*W EXP 05/02/203G19307126$29.0K116,0260.0%
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B127$30.0K200,0000.0%
Uniti Group LLC(UNIT)CallCOM SHS912932100$30.6K5,0000.0%
Sunrun Inc(RUN)CallCOM86771W105$31.1K1,8000.0%
Ally Finl Inc(ALLY)CallCOM02005N100$31.4K8000.0%
Rithm Acquisition Corp*W EXP 99/99/999G75751118$31.8K50,0000.0%
Republic Digital Acquisition*W EXP 05/01/203G7515A129$32.5K49,9890.0%
Rockwell Automation Inc(ROK)CallCOM773903109$35.0K1000.0%
Haymaker Acquisition Corp IV*W EXP 05/31/202G4375F116$36.5K81,7010.0%
Blue Gold LTD*W EXP 04/01/203G1331C112$36.6K80,0000.0%
Bill Holdings Inc(BILL)COM090043100$37.1K7010.0%
Fact II Acquisition Corp*W EXP 11/26/203G32901129$37.7K134,8000.0%
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N121$38.6K143,0410.0%
Digital Asset Acquisition Co*W EXP 04/01/203G2868C111$39.2K57,5730.0%
Namib Minerals*W EXP 06/05/203G63638111$40.8K291,1520.0%
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D115$41.1K152,0760.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$41.2K6350.0%
K&F Growth Acquisition CorpRIGHT 08/29/2031G52258129$42.0K300,0000.0%
Graf Global Corp*W EXP 05/31/203G4036C122$44.3K134,1330.0%
United STS NAT Gas FD LP(UNG)UNIT PAR912318409$45.4K3,4730.0%
Prologis Inc.(PLD)CallCOM74340W103$45.8K4000.0%
Archimedes Tech Spac Partner*W EXP 10/15/202G04537125$45.8K123,8900.0%
Tevogen BIO Hldgs Inc(TVGNW)*W EXP 02/14/20288165K119$46.9K844,5710.0%
Fifth ERA Acquisition Corp IRIGHT 02/21/2030G3415K135$48.0K181,0070.0%
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