Parallax Volatility Advisers, L.P. ETF holdings
San Francisco, CA
Reported $183.0M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$183.0M
ETFs held
46
Change from prior quarter
-34.3%
With price moves
ETFs as a share of its 13F
6.8%
of $2.7B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $25.6M | 39,929 | +26,941 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $20.5M | 150,002 | +100,000 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $17.3M | 199,806 | +86,875 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $15.4M | 83,163 | +83,162 shares |
| KWEB | KraneShares CSI China Internet ETF | $12.9M | 527,817 | +506,047 shares |
| IBIT | iShares Bitcoin Trust ETF | $11.6M | 347,896 | New position |
| XME | State Street SPDR S&P Metals & Mining ETF | $8.6M | 80,187 | +19,198 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.2M | 38,765 | New position |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $7.8M | 50,628 | +24,413 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $7.2M | 21,020 | New position |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001521001. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parallax Volatility Advisers, L.P. own?
Parallax Volatility Advisers, L.P. reported 46 ETF positions worth $183.0M in its Form 13F for June 30, 2026. The largest was SOXX, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.