13F Filings History of Parallax Volatility Advisers, L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $2,073,858,032
- Largest 13F holdings
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XLF AAPL BABA ORCLPRD XLE NFLX COINBASE GLOBAL INC GOOGL GS CVX PEP C
+8 more
CHEFS WHSE INC GDX MU BLACKSTONE MORTGAGE TRUST IN EWZ COP FDX CRWV - Form 13F summary
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- Parallax Volatility Advisers, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Parallax Volatility Advisers, L.P. reported 612 equity holdings with a total reported market value of $2,073,858,032 for Q1 2026. Top reported holdings included XLF, AAPL, BABA, ORCLPRD, and XLE.
- Manager signature
- Jill Armstrong - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,073,858,032
Quarter delta
-$1,138,029,797
Accepted
15 May 2026, 15:59
Rows shown
1-25 of 60
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 612 | $2,073,858,032 | +$1,202,257,766 | -$2,306,158,804 | -$1,103,901,038 | XLF, AAPL, BABA, ORCLPRD, XLE | 13F-HR | 15 May 2026, 15:59 |
| Q4 2025 | 577 | $3,211,887,829 | +$1,476,973,519 | -$1,653,510,185 | -$176,536,666 | AXP, IWM, TSLA, GLD, SPY | 13F-HR | 17 Feb 2026, 15:59 |
| Q3 2025 | 560 | $3,388,128,353 | +$1,785,793,849 | -$991,546,361 | +$794,247,488 | META, GLD, NVDA, PLTR, TSLA | 13F-HR | 14 Nov 2025, 15:59 |
| Q2 2025 | 511 | $2,439,724,323 | +$948,352,497 | -$1,901,250,174 | -$952,897,677 | NVDA, ARM, NFLX, NET, GEV | 13F-HR | 14 Aug 2025, 15:59 |
| Q1 2025 | 537 | $3,026,877,376 | +$1,234,154,648 | -$2,530,991,194 | -$1,296,836,546 | NVDA, TSM, TSLA, AAPL, CEF | 13F-HR | 15 May 2025, 15:59 |
| Q4 2024 | 666 | $4,441,108,647 | +$2,117,630,172 | -$1,629,803,596 | +$487,826,576 | NVDA, TSLA, GE, CEF, QQQ | 13F-HR | 14 Feb 2025, 11:04 |
| Q3 2024 | 600 | $3,842,064,575 | +$1,260,127,609 | -$1,489,695,334 | -$229,567,725 | NVDA, META, GE, TLT, CEF | 13F-HR | 14 Nov 2024, 11:37 |
| Q2 2024 | 597 | $3,915,349,443 | +$1,912,358,434 | -$1,283,918,545 | +$628,439,889 | NVDA, GE, META, GOOGL, CRWD | 13F-HR | 14 Aug 2024, 10:37 |
| Q1 2024 | 575 | $3,511,849,695 | +$1,738,230,427 | -$2,362,876,007 | -$624,645,580 | NVDA, META, TLT, ARM, IEF | 13F-HR | 15 May 2024, 11:37 |
| Q4 2023 | 617 | $3,636,560,912 | +$1,888,323,324 | -$1,363,214,764 | +$525,108,560 | NVDA, QQQ, TLT, BRKB, MU | 13F-HR | 14 Feb 2024, 15:49 |
| Q3 2023 | 677 | $2,847,230,700 | +$1,232,961,454 | -$1,283,517,680 | -$50,556,226 | IWM, MSFT, SPY, BRKB, CEF | 13F-HR | 14 Nov 2023, 12:11 |
| Q2 2023 | 693 | $2,882,668,944 | +$1,408,290,429 | -$1,427,582,293 | -$19,291,864 | META, PDD, IWM, GLD, BRKB | 13F-HR | 14 Aug 2023, 12:39 |
| Q1 2023 | 890 | $2,846,263,973 | +$1,517,236,034 | -$2,799,087,869 | -$1,281,851,835 | GDX, SMH, KRE, GLD, CEF | 13F-HR | 15 May 2023, 09:36 |
| Q4 2022 | 921 | $3,845,148,545 | +$1,497,422,674 | -$2,775,971,263 | -$1,278,548,589 | SPY, QQQ, XLE, BKNG, CEF | Restatement | 27 Feb 2023, 16:56 |
| Q3 2022 | 1,011 | $4,985,926,000 | +$2,815,633,568 | -$1,433,475,222 | +$1,382,158,346 | QQQ, IWM, CI, SPY, HYG | Restatement | 21 Nov 2022, 16:51 |
| Q2 2022 | 1,010 | $3,647,646,000 | +$2,007,649,398 | -$1,711,762,972 | +$295,886,426 | CI, REDFIN CORP, QQQ, TSLA, IEF | Restatement | 16 Aug 2022, 21:35 |
| Q1 2022 | 960 | $4,221,661,000 | +$1,720,949,778 | -$5,008,160,567 | -$3,287,210,789 | CI, TLT, IWM, PALO ALTO NETWORKS INC, CEF | 13F-HR | 16 May 2022, 15:25 |
| Q4 2021 | 309 | $2,412,092,000 | $0 | $0 | $0 | TSLA, PYPL, XLY, XLE, CRM | New Holdings | 14 Feb 2022, 10:56 |
| Q4 2021 | 352 | $2,488,023,000 | $0 | $0 | $0 | NVDA, META, MSFT, MU, NFLX | New Holdings | 14 Feb 2022, 10:54 |
| Q4 2021 | 963 | $7,947,257,000 | +$3,071,796,022 | -$4,423,705,656 | -$1,351,909,634 | NVDA, TSLA, AMD, GOOGL, META | 13F-HR | 14 Feb 2022, 10:49 |
| Q3 2021 | 303 | $2,182,266,000 | $0 | $0 | $0 | ZM, UBER, XLE, CRM, W | New Holdings | 15 Nov 2021, 11:13 |
| Q3 2021 | 366 | $3,859,387,000 | $0 | $0 | $0 | MSFT, META, NKE, NFLX, NVDA | New Holdings | 15 Nov 2021, 11:09 |
| Q3 2021 | 970 | $9,033,747,000 | +$4,395,803,498 | -$2,817,936,199 | +$1,577,867,299 | MSFT, META, GOOGL, ADBE, NKE | 13F-HR | 15 Nov 2021, 11:06 |
| Q2 2021 | 469 | $4,095,230,000 | $0 | $0 | $0 | MSFT, XLE, SPY, CRM, TSLA | New Holdings | 16 Aug 2021, 10:21 |
| Q2 2021 | 901 | $7,779,722,000 | +$2,308,736,679 | -$6,377,581,292 | -$4,068,844,613 | GOOGL, META, MSFT, AMZN, XLE | 13F-HR | 16 Aug 2021, 10:17 |