Parallax Volatility Advisers, L.P.

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
San Francisco, CA
CIK
0001521001
Alternate names
Parallax Volatility Advisers, LLC
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 2,655 48,943,789 13F-HR 5/15/2023 000117266123002148 Parallax Volatility Advisers, L.P.
Q4 2022 2,827 64,426,580 RESTATEMENT 2/27/2023 000117266123001525 Parallax Volatility Advisers, L.P.
Q4 2022 2,827 64,428,486 13F-HR 2/14/2023 000117266123000909 Parallax Volatility Advisers, L.P.
Q3 2022 3,093 64,688,009 RESTATEMENT 11/21/2022 000117266122002605 Parallax Volatility Advisers, L.P.
Q3 2022 3,092 64,086,099 13F-HR 11/14/2022 000117266122002432 Parallax Volatility Advisers, L.P.
Q2 2022 2,886 105,099,655 RESTATEMENT 8/16/2022 000117266122002025 Parallax Volatility Advisers, L.P.
Q2 2022 2,776 83,495,222 13F-HR 8/15/2022 000117266122002023 Parallax Volatility Advisers, L.P.
Q1 2022 2,839 191,592,754 13F-HR 5/16/2022 000117266122001434 Parallax Volatility Advisers, L.P.
Q4 2021 979 46,628,825 NEW HOLDINGS 2/14/2022 000156761922003927 Parallax Volatility Advisers, L.P.
Q4 2021 1,051 39,314,777 NEW HOLDINGS 2/14/2022 000156761922003926 Parallax Volatility Advisers, L.P.
Q4 2021 961 25,118,835 13F-HR 2/14/2022 000156761922003923 Parallax Volatility Advisers, L.P.
Q3 2021 944 54,464,708 NEW HOLDINGS 11/15/2021 000156761921020200 Parallax Volatility Advisers, L.P.
Q3 2021 1,094 49,482,752 NEW HOLDINGS 11/15/2021 000156761921020195 Parallax Volatility Advisers, L.P.
Q3 2021 952 28,408,802 13F-HR 11/15/2021 000156761921020191 Parallax Volatility Advisers, L.P.
Q2 2021 1,540 72,953,803 NEW HOLDINGS 8/16/2021 000156761921015634 Parallax Volatility Advisers, L.P.
Q2 2021 1,416 40,437,183 13F-HR 8/16/2021 000156761921015631 Parallax Volatility Advisers, L.P.
Q1 2021 1,040 47,001,236 NEW HOLDINGS 5/14/2021 000156761921010044 Parallax Volatility Advisers, L.P.
Q1 2021 1,254 44,903,859 NEW HOLDINGS 5/14/2021 000156761921010048 Parallax Volatility Advisers, L.P.
Q1 2021 900 23,466,096 13F-HR 5/14/2021 000156761921010042 Parallax Volatility Advisers, L.P.
Q4 2020 1,346 54,060,975 NEW HOLDINGS 2/16/2021 000156761921003835 Parallax Volatility Advisers, L.P.
Q4 2020 830 45,627,468 NEW HOLDINGS 2/16/2021 000156761921003837 Parallax Volatility Advisers, L.P.
Q4 2020 1,086 36,060,463 13F-HR 2/16/2021 000156761921003829 Parallax Volatility Advisers, L.P.
Q3 2020 3,013 134,975,190 13F-HR 11/13/2020 000093583620000612 Parallax Volatility Advisers, L.P.
Q2 2020 2,688 85,496,360 13F-HR 8/14/2020 000156761920015270 Parallax Volatility Advisers, L.P.
Q1 2020 2,435 77,849,046 13F-HR 5/15/2020 000156761920010302 Parallax Volatility Advisers, L.P.
Q4 2019 2,409 86,689,888 13F-HR 2/14/2020 000156761920003590 Parallax Volatility Advisers, L.P.
Q3 2019 2,257 88,941,732 13F-HR 11/14/2019 000156761919021368 Parallax Volatility Advisers, L.P.
Q2 2019 8 120,710 NEW HOLDINGS 9/25/2019 000156761919018755 Parallax Volatility Advisers, L.P.
Q2 2019 3,578 91,821,563 13F-HR 8/14/2019 000156761919016725 Parallax Volatility Advisers, L.P.
Q1 2019 3,760 87,759,473 13F-HR 5/15/2019 000156761919011005 Parallax Volatility Advisers, L.P.
Q4 2018 3,891 75,649,329 13F-HR 2/14/2019 000156761919004118 Parallax Volatility Advisers, L.P.
Q3 2018 3,599 81,948,728 13F-HR 11/14/2018 000156761918006077 Parallax Volatility Advisers, L.P.
Q2 2018 3,147 70,745,149 13F-HR 8/14/2018 000156761918000851 Parallax Volatility Advisers, L.P.
Q1 2018 3,261 74,366,467 13F-HR 5/15/2018 000114036118023670 Parallax Volatility Advisers, L.P.
Q4 2017 5,056 73,615,149 13F-HR 2/14/2018 000114036118007796 Parallax Volatility Advisers, L.P.
Q3 2017 3,200 60,641,004 13F-HR 11/14/2017 000114036117042603 Parallax Volatility Advisers, L.P.
Q2 2017 3,344 51,581,155 13F-HR 8/14/2017 000114036117031642 Parallax Volatility Advisers, L.P.
Q1 2017 4,696 48,483,298 13F-HR 5/15/2017 000114036117020422 Parallax Volatility Advisers, L.P.
Q4 2016 4,193 51,079,598 13F-HR 2/14/2017 000114036117006804 Parallax Volatility Advisers, L.P.
Q3 2016 4,045 53,960,594 13F-HR 11/14/2016 000114036116086163 Parallax Volatility Advisers, L.P.
Q2 2016 3,744 50,678,428 13F-HR 8/15/2016 000114036116076471 Parallax Volatility Advisers, L.P.
Q1 2016 3,673 45,619,486 13F-HR 5/16/2016 000114036116065409 Parallax Volatility Advisers, L.P.
Q4 2015 4,124 49,209,368 13F-HR 2/16/2016 000114036116052806 Parallax Volatility Advisers, L.P.
Q3 2015 4,066 44,909,517 13F-HR 11/16/2015 000114036115041438 Parallax Volatility Advisers, L.P.
Q2 2015 4,853 47,385,548 13F-HR 8/14/2015 000114036115032019 Parallax Volatility Advisers, L.P.
Q1 2015 5,658 42,277,243 13F-HR 5/15/2015 000114036115020007 Parallax Volatility Advisers, L.P.
Q4 2014 6,351 34,276,122 13F-HR 2/17/2015 000114036115006957 Parallax Volatility Advisers, L.P.
Q3 2014 4,108 31,520,757 RESTATEMENT 11/26/2014 000114036114043622 Parallax Volatility Advisers, L.P.
Q3 2014 2,692 19,230,215 13F-HR 11/14/2014 000114036114042049 Parallax Volatility Advisers, L.P.
Q2 2014 4,022 24,160,584 13F-HR 8/14/2014 000114036114032553 Parallax Volatility Advisers, LLC
Q1 2014 3,346 17,043,515 13F-HR 5/15/2014 000114036114021289 Parallax Volatility Advisers, LLC
Q4 2013 3,320 20,552,394 RESTATEMENT 2/28/2014 000114036114010168 Parallax Volatility Advisers, LLC
Q4 2013 3,134 19,765,088 13F-HR 2/14/2014 000114036114007487 Parallax Volatility Advisers, LLC