Parallax Volatility Advisers, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.92B
Signature - Title
Easton Chen - Chief Compliance Officer
Location
88 Kearny Street, 20 Th Floor, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 597 $3.92B +$1.91B -$1.28B +$628M NVDA, GE, META, GOOGL, CRWD 13F-HR 8/14/2024, 10:37 AM
Q1 2024 575 $3.51B +$1.74B -$2.36B -$625M NVDA, META, TLT, ARM, IEF 13F-HR 5/15/2024, 11:37 AM
Q4 2023 617 $3.64B +$1.89B -$1.36B +$525M NVDA, QQQ, TLT, BRKB, MU 13F-HR 2/14/2024, 03:49 PM
Q3 2023 677 $2.85B +$1.23B -$1.28B -$50.6M IWM, MSFT, SPY, BRKB, CEF 13F-HR 11/14/2023, 12:11 PM
Q2 2023 693 $2.88B +$1.41B -$1.43B -$19.3M META, PDD, IWM, GLD, BRKB 13F-HR 8/14/2023, 12:39 PM
Q1 2023 890 $2.85B +$1.52B -$2.8B -$1.28B GDX, SMH, KRE, GLD, CEF 13F-HR 5/15/2023, 09:36 AM
Q4 2022 921 $3.85B +$1.5B -$2.78B -$1.28B SPY, QQQ, XLE, BKNG, CEF Restatement 2/27/2023, 04:56 PM
Q3 2022 1,011 $4.99B +$2.82B -$1.43B +$1.38B QQQ, IWM, CI, SPY, HYG Restatement 11/21/2022, 04:51 PM
Q2 2022 1,010 $3.65B +$2.01B -$1.71B +$296M CI, QQQ, TSLA, IEF, BA Restatement 8/16/2022, 09:35 PM
Q1 2022 960 $4.22B +$1.72B -$5.01B -$3.29B CI, TLT, IWM, CEF, TSLA 13F-HR 5/16/2022, 03:25 PM
Q4 2021 309 $2.41B $0 $0 TSLA, PYPL, XLY, XLE, CRM New Holdings 2/14/2022, 10:56 AM
Q4 2021 352 $2.49B $0 $0 NVDA, META, MSFT, MU, NFLX New Holdings 2/14/2022, 10:54 AM
Q4 2021 963 $7.95B +$3.07B -$4.42B -$1.35B NVDA, TSLA, AMD, GOOGL, META 13F-HR 2/14/2022, 10:49 AM
Q3 2021 303 $2.18B $0 $0 ZM, UBER, XLE, CRM, W New Holdings 11/15/2021, 11:13 AM
Q3 2021 366 $3.86B $0 $0 MSFT, META, NKE, NFLX, NVDA New Holdings 11/15/2021, 11:09 AM
Q3 2021 970 $9.03B +$4.4B -$2.82B +$1.58B MSFT, META, GOOGL, ADBE, NKE 13F-HR 11/15/2021, 11:06 AM
Q2 2021 469 $4.1B $0 $0 MSFT, XLE, SPY, CRM, TSLA New Holdings 8/16/2021, 10:21 AM
Q2 2021 901 $7.78B +$2.31B -$6.38B -$4.07B GOOGL, META, MSFT, AMZN, XLE 13F-HR 8/16/2021, 10:17 AM
Q1 2021 499 $4.37B $0 $0 DIA, WFC, NVDA, SPY, XLE New Holdings 5/14/2021, 01:09 PM
Q1 2021 408 $3.64B $0 $0 IWM, MSFT, META, IEF, HD New Holdings 5/14/2021, 01:04 PM
Q1 2021 1,250 $11.2B +$3.45B -$6.49B -$3.04B IWM, MSFT, META, DIA, BABA 13F-HR 5/14/2021, 12:57 PM
Q4 2020 321 $3.8B $0 $0 TSLA, SPY, XLY, XLE, CRM New Holdings 2/16/2021, 11:07 AM
Q4 2020 540 $4.89B $0 $0 QQQ, IWM, META, MSFT, TLT New Holdings 2/16/2021, 11:01 AM
Q4 2020 1,292 $13B +$5.01B -$3.57B +$1.44B TSLA, QQQ, IWM, GOOGL, AAPL 13F-HR 2/16/2021, 10:55 AM
Q3 2020 1,170 $10.1B +$4.42B -$1.63B +$2.79B SPY, META, MSFT, CRM, ADBE 13F-HR 11/13/2020, 01:55 PM
Q2 2020 995 $6.85B +$1.6B -$6B -$4.4B SPY, META, MSFT, AMZN, QQQ 13F-HR 8/14/2020, 10:49 AM
Q1 2020 947 $9.04B +$4.77B -$1.74B +$3.03B SPY, AAPL, META, AMZN, QQQ 13F-HR 5/15/2020, 10:44 AM
Q4 2019 932 $7.31B +$2.96B -$2.23B +$725M QQQ, SPY, AAPL, EEM, NVDA 13F-HR 2/14/2020, 10:41 AM
Q3 2019 857 $5.94B +$1.94B -$3.55B -$1.61B QQQ, SPY, AAPL, AMZN, FXI 13F-HR 11/14/2019, 10:49 AM
Q2 2019 8 $121M $0 $0 New Holdings 9/25/2019, 04:09 PM
Q2 2019 1,098 $7.48B +$3.58B -$1.5B +$2.08B SPY, QQQ, GLD, META, AMZN 13F-HR 8/14/2019, 10:43 AM
Q1 2019 1,281 $5.27B +$2.14B -$3.65B -$1.51B SPY, QQQ, MSFT, IWM, EFA 13F-HR 5/15/2019, 10:46 AM
Q4 2018 1,455 $5.95B +$4.2B -$766M +$3.44B SPY, EEM, C, BAC, META 13F-HR 2/14/2019, 11:48 AM
Q3 2018 1,240 $3.05B +$1.39B -$1.47B -$73M META, BAC, JD, NVDA, BX 13F-HR 11/14/2018, 11:57 AM
Q2 2018 989 $3.08B +$1.41B -$2.39B -$982M META, C, IWM, BX, EEM 13F-HR 8/14/2018, 12:01 PM
Q1 2018 1,213 $3.9B +$2.39B -$2.14B +$246M META, MU, EFA, AMZN, SPY 13F-HR 5/15/2018, 11:49 AM
Q4 2017 2,709 $3.67B +$2.07B -$1.29B +$783M XLF, QCOM, IWM, NRG, ILG 13F-HR 2/14/2018, 11:54 AM
Q3 2017 780 $2.72B +$1.53B -$1.64B -$111M EFA, AAPL, XLF, NRG, C 13F-HR 11/14/2017, 01:20 PM
Q2 2017 713 $2.78B +$1.66B -$846M +$818M IWM, MDLZ, XLF, ILG, BX 13F-HR 8/14/2017, 11:40 AM
Q1 2017 941 $1.94B +$1.02B -$2.61B -$1.59B MDLZ, IWM, BX, CAT, EBIXQ 13F-HR 5/15/2017, 12:50 PM
Q4 2016 804 $3.41B +$2.11B -$1.45B +$660M SPY, QQQ, MDLZ, GM, IWM 13F-HR 2/14/2017, 12:27 PM
Q3 2016 779 $2.71B +$1.64B -$1.12B +$514M IWM, MDLZ, EEM, GM, EWZ 13F-HR 11/14/2016, 12:11 PM
Q2 2016 643 $2.07B +$1.17B -$777M +$393M EEM, AAPL, DIS, MS, CEF 13F-HR 8/15/2016, 12:15 PM
Q1 2016 605 $1.66B +$925M -$1.78B -$856M EEM, GLD, DXJ, DIA, CEF 13F-HR 5/16/2016, 11:44 AM
Q4 2015 851 $2.55B +$1.29B -$1.82B -$537M SPY, MSFT, GLD, AMZN, DXJ 13F-HR 2/16/2016, 12:33 PM
Q3 2015 833 $3.04B +$1.76B -$1.58B +$181M IWM, EFA, FXI, DXJ, AXP 13F-HR 11/16/2015, 11:55 AM
Q2 2015 1,165 $3.23B +$1.64B -$1.55B +$86.7M DXJ, QCOM, DHR, EBAY, BAC 13F-HR 8/14/2015, 12:35 PM
Q1 2015 1,321 $3.12B +$1.71B -$1.74B -$22.1M AAPL, AMZN, UUP, EBAY, DIS 13F-HR 5/15/2015, 11:43 AM
Q4 2014 1,564 $3.14B +$1.73B -$1.02B +$708M AAPL, EWZ, C, XLF, CEF 13F-HR 2/17/2015, 12:07 PM
Q3 2014 1,269 $2.38B +$1.44B -$922M +$516M AAPL, CEF, EWZ, WAG, F Restatement 11/26/2014, 05:08 PM
Q2 2014 1,340 $1.9B +$1.02B -$936M +$82M QQQ, WAG, CEF, EBAY, EWZ 13F-HR 8/14/2014, 12:22 PM
Q1 2014 1,056 $1.77B +$874M -$1.3B -$428M PG, QQQ, EWZ, C, WAG 13F-HR 5/15/2014, 12:06 PM
Q4 2013 1,078 $2.18B $0 $0 PG, EWZ, QQQ, GS, DAL Restatement 2/28/2014, 01:59 PM