SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Parallax Volatility Advisers, L.P.

CIK 0001521001 · 101 MONTGOMERY STREET, SUITE 700, SAN FRANCISCO, CA, 94104 · 415-445-6646

Reported Value
$191.6B
Q1 2022
Positions
2,839
Filings on Record
43
2019–present window
Filed
May 16, 2022
original filing

Summary

Parallax Volatility Advisers, L.P. reported $191.6B in U.S.-listed holdings across 2,839 positions for Q1 2022.

Compared with Q4 2021, the fund opened 327 new positions and exited 378.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $75.6BQ4 ’18Q1 ’19: $87.8BQ2 ’19: $91.8BQ3 ’19: $88.9BQ4 ’19: $86.7BQ4 ’19Q1 ’20: $77.8BQ2 ’20: $85.5BQ3 ’20: $135.0BQ4 ’20: $135.7BQ4 ’20Q1 ’21: $115.4BQ2 ’21: $113.4BQ3 ’21: $132.4BQ4 ’21: $111.1BQ4 ’21Q1 ’22: $191.6BQ2 ’22: $105.1BQ3 ’22: $64.7BQ1 ’23: $48.9BQ1 ’23Q2 ’23: $45.9BQ3 ’23: $44.8BQ4 ’23: $49.0BQ1 ’24: $44.7BQ1 ’24Q2 ’24: $46.5BQ3 ’24: $54.9BQ4 ’24: $51.6BQ1 ’25: $36.9BQ1 ’25Q2 ’25: $44.4BQ3 ’25: $65.9BQ4 ’25: $50.7BQ1 ’26: $38.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 18.6%ADR: 1.1%Other: 0.8%US DOMESTIC: 0.3%Other: 0.3%
  • Common Stock · 78.9% · $151.2B
  • ETP · 18.6% · $35.6B
  • ADR · 1.1% · $2.1B
  • Other · 0.8% · $1.5B
  • US DOMESTIC · 0.3% · $604M
  • Other · 0.3% · $645M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38.6B1,428May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$50.7B1,605Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$65.9B1,573Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$44.4B1,527Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$36.9B1,518May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$51.6B1,989Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54.9B1,989Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$46.5B1,943Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$44.7B1,762May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$49.0B2,118Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$44.8B2,242Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.9B2,322Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$48.9B2,655May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$64.7B3,093Nov 21, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$105.1B2,886Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$191.6B2,839May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$111.1B41,530Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$132.4B52,484Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$113.4B53,022Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$115.4B65,294May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$135.7B81,488Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135.0B113,217Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$85.5B86,836Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$77.8B57,116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$86.7B37,347Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$88.9B40,517Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$91.8B41,521Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$87.8B33,144May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$75.6B35,521Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.