Managers / Q3 2024 · view latest →
Parallax Volatility Advisers, L.P.
CIK 0001521001 · 101 MONTGOMERY STREET, SUITE 700, SAN FRANCISCO, CA, 94104 · 415-445-6646
Reported Value
$54.9B
Q3 2024
Positions
1,989
Filings on Record
43
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Parallax Volatility Advisers, L.P. reported $54.9B in U.S.-listed holdings across 1,989 positions for Q3 2024.
Compared with Q2 2024, the fund opened 164 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $38.6B | 1,428 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $50.7B | 1,605 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $65.9B | 1,573 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $44.4B | 1,527 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $36.9B | 1,518 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $51.6B | 1,989 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $54.9B | 1,989 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46.5B | 1,943 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $44.7B | 1,762 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $49.0B | 2,118 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $44.8B | 2,242 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $45.9B | 2,322 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48.9B | 2,655 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $64.7B | 3,093 | Nov 21, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $105.1B | 2,886 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $191.6B | 2,839 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $111.1B | 41,530 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $132.4B | 52,484 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $113.4B | 53,022 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $115.4B | 65,294 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $135.7B | 81,488 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $135.0B | 113,217 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $85.5B | 86,836 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $77.8B | 57,116 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $86.7B | 37,347 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $88.9B | 40,517 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $91.8B | 41,521 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $87.8B | 33,144 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $75.6B | 35,521 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.