Parallax Volatility Advisers, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Regions Financial Corp	—	$2.81M	103,717	0.1%
HALLIBURTON CO	—	$2.79M	98,564	0.1%
CELESTICA INCCLS	Common Stock	$2.76M	9,352	0.1%
C3.ai, Inc.	—	$2.75M	204,200	0.1%
CENOVUS ENERGY INC	—	$2.70M	159,856	0.1%
ROSS STORES, INC.	—	$2.68M	14,862	0.1%
KRANESHARES TRUST	—	$2.65M	77,949	0.1%
Kraft Heinz Co	—	$2.65M	109,073	0.1%
US BANCORP \DE	—	$2.64M	49,545	0.1%
NOVANTA INC	—	$2.62M	47,565	0.1%
XPLR Infrastructure, LPXIFR	Common Stock	$2.60M	259,807	0.1%
AES CORP	—	$2.59M	180,478	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$2.56M	32,328	0.1%
SHELL PLC	—	$2.55M	34,719	0.1%
DROPBOX INC	—	$2.52M	2,500,000	0.1%
Etsy Inc	—	$2.48M	44,676	0.1%
Fortinet Inc	—	$2.47M	31,116	0.1%
ACTIVATE ENERGY ACQUISITION	—	$2.40M	240,448	0.1%
CENTURY ALUMINUM CO	—	$2.40M	61,314	0.1%
Duke Energy Corp	—	$2.38M	20,277	0.1%
NOVO-NORDISK A S	—	$2.31M	45,426	0.1%
Marriott International Inc/MD	—	$2.30M	7,401	0.1%
ISHARES TR	—	$2.28M	13,526	0.1%
MARA HOLDINGS INC	—	$2.28M	2,500,000	0.1%
LINCOLN NATIONAL CORP	—	$2.26M	50,749	0.1%
Intuitive Surgical Inc	—	$2.24M	3,952	0.1%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$2.20M	17,153	0.1%
UP Fintech Holding LimitedTIGR	ADR	$2.20M	230,216	0.1%
DANAHER CORP /DE	—	$2.15M	9,383	0.1%
KE Holdings Inc.BEKE	ADR	$2.09M	132,340	0.1%
BARRICK MNG CORP	—	$2.00M	45,897	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$1.98M	26,571	0.1%
AI Infrastructure Acquisition Corp.	—	$1.98M	198,799	0.1%
HUBSPOT INC	—	$1.97M	4,907	0.1%
Medtronic plc	—	$1.96M	20,387	0.1%
Lyft, Inc.	—	$1.96M	101,056	0.1%
UPWORK INC	—	$1.95M	2,000,000	0.1%
Exelon Corp	—	$1.92M	44,045	0.1%
Marathon Petroleum Corp	—	$1.92M	11,797	0.1%
Box Inc	—	$1.85M	61,780	0.1%
Quanta Services Inc	—	$1.83M	4,342	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.83M	7,147	0.1%
MAGNA INTL INC	—	$1.82M	34,212	0.1%
SUNRUN INC.	—	$1.78M	96,663	0.1%
Cigna Group	—	$1.77M	6,430	0.1%
D-Wave Quantum Inc.	—	$1.74M	66,686	0.1%
Rockwell Automation Inc	—	$1.74M	4,468	0.1%
BP PLC	—	$1.70M	48,942	0.1%
AbbVie Inc.	—	$1.70M	7,435	0.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$1.69M	13,376	0.1%