Jill Armstrong
Parallax Volatility Advisers, L.p.
Assets Managed
$38.559B
Holdings
766
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-23.94%(2Q avg: -23.52%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Parallax Volatility Advisers, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 766 positions.
Assets under management
The assets under management (AUM) of Parallax Volatility Advisers, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 38.559B in assets, with a quarterly growth rate of -23.94% and a 2-quarter average growth rate of -23.52%. The portfolio is managed by Jill Armstrong, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 20.69% | $7.978B↑ Call 12.267M shares@ $650.34 avg price | Decreased -22.76% |
QQQ Invesco Qqq Trust Series 1
| 11.14% | $4.293B↑ Call 7.439M shares@ $577.18 avg price | Increased 8.05% |
IWM Ishares Russell 2000 Etf
| 4.63% | $1.785B↑ Call 7.196M shares@ $248.0 avg price | Increased 8.04% |
XLF Financial Select Sector Spdr
| 4.37% | $1.683B 32.278M shares@ $52.16 avg price | Increased 11.49% |
NVDA Nvidia Corp
| 2.12% | $816.1M 4.679M shares@ $174.41 avg price | Decreased -31.84% |
SMH Vaneck Semiconductor Etf
| 1.76% | $674.822M↑ Call 1.76M shares@ $383.4 avg price | Increased 11.47% |
GLD Spdr Gold Shares
| 1.74% | $669.434M 1.556M shares@ $430.29 avg price | Decreased -44.78% |
META Meta Platforms Inc-class A
| 1.52% | $584.488M↑ Call 1.022M shares@ $572.13 avg price | Decreased -43.26% |
AMZN Amazon.com Inc
| 1.29% | $493.947M↑ Call 1.977M shares@ $249.91 avg price | Decreased -9.04% |
TSLA Tesla Inc
| 1.23% | $473.57M 1.226M shares@ $386.42 avg price | Decreased -66.02% |
1-10 of 766