Parallax Volatility Advisers, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001521001
- Alternate namesParallax Volatility Advisers, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,518 | $36.92 B | SPY, NDQ, NDQ, IWM | 13F-HR | May 15, 2025 | 000117266125002304 | ||
1,989 | $51.55 B | SPY, NDQ, NDQ, META | 13F-HR | Feb 14, 2025 | 000117266125001026 | ||
1,989 | $54.94 B | SPY, NDQ, IWM, NDQ | 13F-HR | Nov 14, 2024 | 000117266124004876 | ||
1,943 | $46.45 B | NDQ, SPY, IWM, NDQ | 13F-HR | Aug 14, 2024 | 000117266124003457 | ||
1,762 | $44.66 B | NDQ, SPY, IWM, NDQ | 13F-HR | May 15, 2024 | 000117266124002422 | ||
2,118 | $48.99 B | NDQ, SPY, SPY, IWM | 13F-HR | Feb 14, 2024 | 000117266124001395 | ||
2,242 | $44.81 B | SPY, IWM, IWM, NDQ | 13F-HR | Nov 14, 2023 | 000117266123003948 | ||
2,322 | $45.93 B | SPY, NDQ, IWM, NDQ | 13F-HR | Aug 14, 2023 | 000117266123003091 | ||
2,655 | $48.94 B | SPY, NDQ, NDQ, IWM | 13F-HR | May 15, 2023 | 000117266123002148 | ||
2,827 | $64.43 B | SPY, NDQ, NDQ, SPY | RESTATEMENT | Feb 27, 2023 | 000117266123001525 | ||
3,093 | $64.69 B | SPY, IWM, NDQ, NDQ | RESTATEMENT | Nov 21, 2022 | 000117266122002605 | ||
2,886 | $105.10 B | SPY, PANW 0.75 07/01/23, WDAY 0.25 10/01/22, DISH 2.375 03/15/24 | RESTATEMENT | Aug 17, 2022 | 000117266122002025 | ||
2,839 | $191.59 B | SPX FLOW INC, SPX FLOW INC, SPY, NDQ | 13F-HR | May 16, 2022 | 000117266122001434 | ||
961 | $25.12 B | AMZN, AAPL, AMD, AAPL | 13F-HR | Feb 14, 2022 | 000156761922003923 | ||
979 | $46.63 B | SPY, TSLA, SPY, TSLA | NEW HOLDINGS | Feb 14, 2022 | 000156761922003927 | ||
1,051 | $39.31 B | NDQ, IWM, NDQ, MSFT | NEW HOLDINGS | Feb 14, 2022 | 000156761922003926 | ||
952 | $28.41 B | AMZN, AAPL, GOOGL, AMD | 13F-HR | Nov 15, 2021 | 000156761921020191 | ||
944 | $54.46 B | SPY, TSLA, SPY, TSLA | NEW HOLDINGS | Nov 15, 2021 | 000156761921020200 | ||
1,094 | $49.48 B | NDQ, IWM, NDQ, MSFT | NEW HOLDINGS | Nov 15, 2021 | 000156761921020195 | ||
1,416 | $40.44 B | NDQ, NDQ, AAPL, META | 13F-HR | Aug 16, 2021 | 000156761921015631 | ||
1,540 | $72.95 B | SPY, IWM, SPY, TSLA | NEW HOLDINGS | Aug 16, 2021 | 000156761921015634 | ||
900 | $23.47 B | AAPL, BABA, AAPL, GOOGL | 13F-HR | May 14, 2021 | 000156761921010042 | ||
1,254 | $44.90 B | SPY, SPY, TSLA, TSLA | NEW HOLDINGS | May 14, 2021 | 000156761921010048 | ||
1,040 | $47.00 B | NDQ, IWM, NDQ, HYG | NEW HOLDINGS | May 14, 2021 | 000156761921010044 | ||
1,086 | $36.06 B | AAPL, AAPL, AMZN, GOOG | 13F-HR | Feb 16, 2021 | 000156761921003829 | ||
830 | $45.63 B | SPY, SPY, TSLA, TSLA | NEW HOLDINGS | Feb 16, 2021 | 000156761921003837 | ||
1,346 | $54.06 B | NDQ, IWM, MSFT, NDQ | NEW HOLDINGS | Feb 16, 2021 | 000156761921003835 | ||
3,013 | $134.98 B | SPY, NDQ, SPY, MSFT | 13F-HR | Nov 13, 2020 | 000093583620000612 | ||
2,688 | $85.50 B | SPY, SPY, IWM, NDQ | 13F-HR | Aug 14, 2020 | 000156761920015270 | ||
2,435 | $77.85 B | SPY, SPY, NDQ, IWM | 13F-HR | May 15, 2020 | 000156761920010302 | ||
2,409 | $86.69 B | SPY, SPY, NDQ, IWM | 13F-HR | Feb 14, 2020 | 000156761920003590 | ||
2,257 | $88.94 B | SPY, SPY, NDQ, NDQ | 13F-HR | Nov 14, 2019 | 000156761919021368 | ||
8 | $120.71 M | NOW 0 06/01/22, MCHP 1.625 02/15/25, WDAY 0.25 10/01/22, COUP 0.375 01/15/23 | NEW HOLDINGS | Sep 25, 2019 | 000156761919018755 | ||
3,578 | $91.82 B | SPY, SPY, NDQ, NDQ | 13F-HR | Aug 14, 2019 | 000156761919016725 | ||
3,760 | $87.76 B | SPY, SPY, NDQ, NDQ | 13F-HR | May 15, 2019 | 000156761919011005 | ||
3,891 | $75.65 B | SPY, SPY, NDQ, IWM | 13F-HR | Feb 14, 2019 | 000156761919004118 | ||
3,599 | $81.95 B | SPY, SPY, IWM, AAPL | 13F-HR | Nov 14, 2018 | 000156761918006077 | ||
3,147 | $70.75 B | SPY, SPY, IWM, AAPL | 13F-HR | Aug 14, 2018 | 000156761918000851 | ||
3,261 | $74.37 B | SPY, SPY, IWM, META | 13F-HR | May 15, 2018 | 000114036118023670 | ||
5,056 | $73.62 B | SPY, SPY, IWM, QQQ | 13F-HR | Feb 14, 2018 | 000114036118007796 | ||
3,200 | $60.64 B | SPY, SPY, IWM, QQQ | 13F-HR | Nov 14, 2017 | 000114036117042603 | ||
3,344 | $51.58 B | SPY, SPY, IWM, QQQ | 13F-HR | Aug 14, 2017 | 000114036117031642 | ||
4,696 | $48.48 B | SPY, SPY, IWM, TLT | 13F-HR | May 15, 2017 | 000114036117020422 | ||
4,193 | $51.08 B | SPY, IWM, SPY, AAPL | 13F-HR | Feb 14, 2017 | 000114036117006804 | ||
4,045 | $53.96 B | SPY, SPY, IWM, GQ9 | 13F-HR | Nov 14, 2016 | 000114036116086163 | ||
3,744 | $50.68 B | SPY, SPY, IWM, TLT | 13F-HR | Aug 15, 2016 | 000114036116076471 | ||
3,673 | $45.62 B | SPY, SPY, IWM, MCD | 13F-HR | May 16, 2016 | 000114036116065409 | ||
4,124 | $49.21 B | SPY, SPY, IWM, IWM | 13F-HR | Feb 16, 2016 | 000114036116052806 | ||
4,066 | $44.91 B | SPY, SPY, IWM, EEM | 13F-HR | Nov 16, 2015 | 000114036115041438 | ||
4,853 | $47.39 B | SPY, SPY, IWM, EEM | 13F-HR | Aug 14, 2015 | 000114036115032019 | ||
5,658 | $42.28 B | SPY, SPY, IWM, AAPL | 13F-HR | May 15, 2015 | 000114036115020007 | ||
6,351 | $34.28 B | SPY, SPY, AAPL, IWM | 13F-HR | Feb 17, 2015 | 000114036115006957 | ||
4,108 | $31.52 B | AAPL, SPY, SPY, IWM | RESTATEMENT | Nov 26, 2014 | 000114036114043622 | ||
4,022 | $24.16 B | SPY, SPY, AAPL, IWM | 13F-HR | Aug 14, 2014 | 000114036114032553 | ||
3,346 | $17.04 B | SPY, AAPL, IWM, EWZ | 13F-HR | May 15, 2014 | 000114036114021289 | ||
3,320 | $20.55 B | SPY, AAPL, SPY, C | RESTATEMENT | Feb 28, 2014 | 000114036114010168 |