Parallax Volatility Advisers, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001521001
Alternate names
Parallax Volatility Advisers, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,989 54,941,363 SPY puts, QQQ puts, IWM puts, QQQ calls 13F-HR 11/14/2024 000117266124004876
Q2 2024 1,943 46,451,579 QQQ puts, SPY puts, IWM puts, QQQ calls 13F-HR 8/14/2024 000117266124003457
Q1 2024 1,762 44,657,690 QQQ puts, SPY puts, IWM calls, QQQ calls 13F-HR 5/15/2024 000117266124002422
Q4 2023 2,118 48,987,666 QQQ puts, SPY puts, SPY calls, IWM calls 13F-HR 2/14/2024 000117266124001395
Q3 2023 2,242 44,809,332 SPY puts, IWM puts, IWM calls, QQQ puts 13F-HR 11/14/2023 000117266123003948
Q2 2023 2,322 45,933,836 SPY puts, QQQ puts, IWM puts, QQQ calls 13F-HR 8/14/2023 000117266123003091
Q1 2023 2,655 48,943,789 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 5/15/2023 000117266123002148
Q4 2022 2,827 64,426,580 SPY puts, QQQ puts, QQQ calls, SPY calls RESTATEMENT 2/27/2023 000117266123001525
Q3 2022 3,093 64,688,009 SPY puts, IWM puts, QQQ puts, QQQ calls RESTATEMENT 11/21/2022 000117266122002605
Q2 2022 2,886 105,099,655 SPY puts, PALO ALTO NETWORKS INC, WORKDAY INC, DISH NETWORK CORPORATION RESTATEMENT 8/16/2022 000117266122002025
Q1 2022 2,839 191,592,754 FLOW calls, FLOW puts, SPY puts, QQQ puts 13F-HR 5/16/2022 000117266122001434
Q4 2021 979 46,628,825 SPY puts, TSLA calls, SPY calls, TSLA puts NEW HOLDINGS 2/14/2022 000156761922003927
Q4 2021 1,051 39,314,777 QQQ puts, IWM puts, QQQ calls, MSFT puts NEW HOLDINGS 2/14/2022 000156761922003926
Q4 2021 961 25,118,835 AMZN puts, AAPL puts, AMD puts, AAPL calls 13F-HR 2/14/2022 000156761922003923
Q3 2021 944 54,464,708 SPY puts, TSLA puts, SPY calls, TSLA calls NEW HOLDINGS 11/15/2021 000156761921020200
Q3 2021 1,094 49,482,752 QQQ puts, IWM puts, QQQ calls, MSFT puts NEW HOLDINGS 11/15/2021 000156761921020195
Q3 2021 952 28,408,802 AMZN puts, AAPL puts, GOOGL puts, AMD puts 13F-HR 11/15/2021 000156761921020191
Q2 2021 1,540 72,953,803 SPY puts, IWM puts, SPY calls, TSLA calls NEW HOLDINGS 8/16/2021 000156761921015634
Q2 2021 1,416 40,437,183 QQQ puts, QQQ calls, AAPL puts, META puts 13F-HR 8/16/2021 000156761921015631
Q1 2021 1,040 47,001,236 QQQ puts, IWM puts, QQQ calls, HYG puts NEW HOLDINGS 5/14/2021 000156761921010044
Q1 2021 1,254 44,903,859 SPY puts, SPY calls, TSLA calls, TSLA puts NEW HOLDINGS 5/14/2021 000156761921010048
Q1 2021 900 23,466,096 AAPL puts, BABA calls, AAPL calls, GOOGL puts 13F-HR 5/14/2021 000156761921010042
Q4 2020 1,346 54,060,975 QQQ puts, IWM puts, MSFT puts, QQQ calls NEW HOLDINGS 2/16/2021 000156761921003835
Q4 2020 830 45,627,468 SPY puts, SPY calls, TSLA calls, TSLA puts NEW HOLDINGS 2/16/2021 000156761921003837
Q4 2020 1,086 36,060,463 AAPL puts, AAPL calls, AMZN puts, GOOG puts 13F-HR 2/16/2021 000156761921003829
Q3 2020 3,013 134,975,190 SPY puts, QQQ puts, SPY calls, MSFT puts 13F-HR 11/13/2020 000093583620000612
Q2 2020 2,688 85,496,360 SPY puts, SPY calls, IWM puts, QQQ puts 13F-HR 8/14/2020 000156761920015270
Q1 2020 2,435 77,849,046 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 5/15/2020 000156761920010302
Q4 2019 2,409 86,689,888 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 2/14/2020 000156761920003590
Q3 2019 2,257 88,941,732 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2019 000156761919021368
Q2 2019 8 120,710 SERVICENOW INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC, COUPA SOFTWARE INC NEW HOLDINGS 9/25/2019 000156761919018755
Q2 2019 3,578 91,821,563 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 8/14/2019 000156761919016725
Q1 2019 3,760 87,759,473 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 5/15/2019 000156761919011005
Q4 2018 3,891 75,649,329 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 2/14/2019 000156761919004118
Q3 2018 3,599 81,948,728 SPY puts, SPY calls, IWM puts, AAPL puts 13F-HR 11/14/2018 000156761918006077
Q2 2018 3,147 70,745,149 SPY calls, SPY puts, IWM puts, AAPL puts 13F-HR 8/14/2018 000156761918000851
Q1 2018 3,261 74,366,467 SPY puts, SPY calls, IWM puts, META puts 13F-HR 5/15/2018 000114036118023670
Q4 2017 5,056 73,615,149 SPY puts, SPY calls, IWM puts, QQQ calls 13F-HR 2/14/2018 000114036118007796
Q3 2017 3,200 60,641,004 SPY puts, SPY calls, IWM puts, QQQ calls 13F-HR 11/14/2017 000114036117042603
Q2 2017 3,344 51,581,155 SPY puts, SPY calls, IWM puts, QQQ puts 13F-HR 8/14/2017 000114036117031642
Q1 2017 4,696 48,483,298 SPY puts, SPY calls, IWM puts, TLT puts 13F-HR 5/15/2017 000114036117020422
Q4 2016 4,193 51,079,598 SPY puts, IWM puts, SPY calls, AAPL puts 13F-HR 2/14/2017 000114036117006804
Q3 2016 4,045 53,960,594 SPY puts, SPY calls, IWM puts, GLD calls 13F-HR 11/14/2016 000114036116086163
Q2 2016 3,744 50,678,428 SPY puts, SPY calls, IWM puts, TLT puts 13F-HR 8/15/2016 000114036116076471
Q1 2016 3,673 45,619,486 SPY puts, SPY calls, IWM puts, MCD puts 13F-HR 5/16/2016 000114036116065409
Q4 2015 4,124 49,209,368 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 2/16/2016 000114036116052806
Q3 2015 4,066 44,909,517 SPY calls, SPY puts, IWM puts, EEM puts 13F-HR 11/16/2015 000114036115041438
Q2 2015 4,853 47,385,548 SPY puts, SPY calls, IWM puts, EEM puts 13F-HR 8/14/2015 000114036115032019
Q1 2015 5,658 42,277,243 SPY puts, SPY calls, IWM puts, AAPL puts 13F-HR 5/15/2015 000114036115020007
Q4 2014 6,351 34,276,122 SPY calls, SPY puts, AAPL puts, IWM puts 13F-HR 2/17/2015 000114036115006957
Q3 2014 4,108 31,520,757 AAPL puts, SPY calls, SPY puts, IWM calls RESTATEMENT 11/26/2014 000114036114043622
Q2 2014 4,022 24,160,584 SPY puts, SPY calls, AAPL puts, IWM puts 13F-HR 8/14/2014 000114036114032553
Q1 2014 3,346 17,043,515 SPY puts, AAPL puts, IWM puts, EWZ puts 13F-HR 5/15/2014 000114036114021289
Q4 2013 3,320 20,552,394 SPY puts, AAPL puts, SPY calls, C puts RESTATEMENT 2/28/2014 000114036114010168
Additional filings from Parallax Volatility Advisers, L.P. that have since been restated