Notify me when Parallax Volatility Advisers, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2021 | 499 | $4,366,940,000 | $0 | $0 | $0 | DIA, WFC, NVDA, SPY, XLE | New Holdings | 14 May 2021, 13:09 |
| Q1 2021 | 408 | $3,641,805,000 | $0 | $0 | $0 | IWM, MSFT, META, IEF, HD | New Holdings | 14 May 2021, 13:04 |
| Q1 2021 | 1,250 | $11,232,909,000 | +$3,449,052,273 | -$6,487,116,277 | -$3,038,064,004 | IWM, MSFT, META, DIA, BABA | 13F-HR | 14 May 2021, 12:57 |
| Q4 2020 | 321 | $3,795,908,000 | $0 | $0 | $0 | TSLA, SPY, XLY, XLE, CRM | New Holdings | 16 Feb 2021, 11:07 |
| Q4 2020 | 540 | $4,891,753,000 | $0 | $0 | $0 | QQQ, IWM, META, MSFT, TLT | New Holdings | 16 Feb 2021, 11:01 |
| Q4 2020 | 1,292 | $13,035,877,000 | +$5,012,307,471 | -$3,570,179,568 | +$1,442,127,903 | TSLA, QQQ, IWM, GOOGL, AAPL | 13F-HR | 16 Feb 2021, 10:55 |
| Q3 2020 | 1,170 | $10,109,117,000 | +$4,418,865,084 | -$1,627,215,877 | +$2,791,649,207 | SPY, META, MSFT, CRM, ADBE | 13F-HR | 13 Nov 2020, 13:55 |
| Q2 2020 | 995 | $6,851,321,000 | +$1,600,481,344 | -$5,999,817,299 | -$4,399,335,955 | SPY, META, MSFT, AMZN, QQQ | 13F-HR | 14 Aug 2020, 10:49 |
| Q1 2020 | 947 | $9,036,003,000 | +$4,771,134,073 | -$1,743,828,260 | +$3,027,305,813 | SPY, AAPL, META, AMZN, QQQ | 13F-HR | 15 May 2020, 10:44 |
| Q4 2019 | 932 | $7,305,017,000 | +$2,957,289,767 | -$2,232,164,906 | +$725,124,861 | QQQ, SPY, AAPL, EEM, NVDA | 13F-HR | 14 Feb 2020, 10:41 |
| Q3 2019 | 857 | $5,941,023,000 | +$1,942,846,861 | -$3,552,255,606 | -$1,609,408,745 | QQQ, SPY, AAPL, AMZN, FXI | 13F-HR | 14 Nov 2019, 10:49 |
| Q2 2019 | 8 | $120,710,000 | $0 | $0 | $0 | SERVICENOW INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC, COUPA SOFTWARE INC, MICROCHIP TECHNOLOGY INC | New Holdings | 25 Sep 2019, 16:09 |
| Q2 2019 | 1,098 | $7,481,702,000 | +$3,577,661,468 | -$1,502,605,256 | +$2,075,056,212 | SPY, QQQ, GLD, META, AMZN | 13F-HR | 14 Aug 2019, 10:43 |
| Q1 2019 | 1,281 | $5,269,249,000 | +$2,139,482,571 | -$3,645,355,733 | -$1,505,873,162 | SPY, QQQ, MSFT, IWM, EFA | 13F-HR | 15 May 2019, 10:46 |
| Q4 2018 | 1,455 | $5,947,718,000 | +$4,204,502,937 | -$765,552,913 | +$3,438,950,024 | SPY, EEM, C, BAC, META | 13F-HR | 14 Feb 2019, 11:48 |
| Q3 2018 | 1,240 | $3,046,884,000 | +$1,392,819,607 | -$1,465,837,042 | -$73,017,435 | META, BAC, JD, NVDA, BX | 13F-HR | 14 Nov 2018, 11:57 |
| Q2 2018 | 989 | $3,080,417,000 | +$1,406,100,157 | -$2,388,585,298 | -$982,485,141 | META, C, IWM, BX, EEM | 13F-HR | 14 Aug 2018, 12:01 |
| Q1 2018 | 1,213 | $3,900,021,000 | +$2,388,907,736 | -$2,142,744,796 | +$246,162,940 | META, MU, EFA, AMZN, SPY | 13F-HR | 15 May 2018, 11:49 |
| Q4 2017 | 2,709 | $3,665,529,000 | +$2,071,094,283 | -$1,287,862,878 | +$783,231,405 | XLF, QCOM, IWM, NRG, ILG | 13F-HR | 14 Feb 2018, 11:54 |
| Q3 2017 | 780 | $2,724,164,000 | +$1,529,894,372 | -$1,640,621,627 | -$110,727,255 | EFA, AAPL, XLF, NRG, C | 13F-HR | 14 Nov 2017, 13:20 |
| Q2 2017 | 713 | $2,781,086,000 | +$1,664,028,733 | -$846,433,719 | +$817,595,014 | IWM, MDLZ, XLF, ILG, BX | 13F-HR | 14 Aug 2017, 11:40 |
| Q1 2017 | 941 | $1,937,477,000 | +$1,018,845,470 | -$2,609,976,508 | -$1,591,131,038 | MDLZ, IWM, BX, CAT, EBIXQ | 13F-HR | 15 May 2017, 12:50 |
| Q4 2016 | 804 | $3,405,640,000 | +$2,110,046,897 | -$1,450,001,582 | +$660,045,315 | SPY, QQQ, MDLZ, GM, IWM | 13F-HR | 14 Feb 2017, 12:27 |
| Q3 2016 | 779 | $2,708,783,000 | +$1,635,131,613 | -$1,121,406,063 | +$513,725,550 | IWM, MDLZ, EEM, GM, EWZ | 13F-HR | 14 Nov 2016, 12:11 |
| Q2 2016 | 643 | $2,066,066,000 | +$1,169,590,912 | -$777,087,096 | +$392,503,816 | EEM, AAPL, DIS, MS, CEF | 13F-HR | 15 Aug 2016, 12:15 |
| Q1 2016 | 605 | $1,663,085,000 | +$925,210,899 | -$1,781,664,659 | -$856,453,760 | EEM, GLD, DXJ, DIA, CEF | 13F-HR | 16 May 2016, 11:44 |
| Q4 2015 | 851 | $2,551,478,000 | +$1,286,102,865 | -$1,823,091,670 | -$536,988,805 | SPY, MSFT, GLD, AMZN, DXJ | 13F-HR | 16 Feb 2016, 12:33 |
| Q3 2015 | 833 | $3,044,239,000 | +$1,763,113,122 | -$1,582,455,503 | +$180,657,619 | IWM, EFA, FXI, DXJ, AXP | 13F-HR | 16 Nov 2015, 11:55 |
| Q2 2015 | 1,165 | $3,228,068,000 | +$1,640,550,033 | -$1,553,875,628 | +$86,674,405 | DXJ, QCOM, DHR, EBAY, BAC | 13F-HR | 14 Aug 2015, 12:35 |
| Q1 2015 | 1,321 | $3,123,868,000 | +$1,713,075,929 | -$1,735,193,043 | -$22,117,114 | AAPL, AMZN, UUP, EBAY, DIS | 13F-HR | 15 May 2015, 11:43 |
| Q4 2014 | 1,564 | $3,135,234,000 | +$1,732,988,681 | -$1,024,671,571 | +$708,317,110 | AAPL, EWZ, C, XLF, CEF | 13F-HR | 17 Feb 2015, 12:07 |
| Q3 2014 | 1,269 | $2,382,164,000 | +$1,437,909,086 | -$921,645,271 | +$516,263,815 | AAPL, CEF, EWZ, WAG, F | Restatement | 26 Nov 2014, 17:08 |
| Q2 2014 | 1,340 | $1,904,071,000 | +$1,017,898,236 | -$935,856,542 | +$82,041,694 | QQQ, WAG, CEF, EBAY, EWZ | 13F-HR | 14 Aug 2014, 12:22 |
| Q1 2014 | 1,056 | $1,774,124,000 | +$874,240,173 | -$1,301,771,745 | -$427,531,572 | PG, QQQ, EWZ, C, WAG | 13F-HR | 15 May 2014, 12:06 |
| Q4 2013 | 1,078 | $2,184,316,000 | $0 | $0 | $0 | PG, EWZ, QQQ, GS, DAL | Restatement | 28 Feb 2014, 13:59 |