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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Parallax Volatility Advisers

Hedge fund our classification

Generated from SEC records

Investment manager in San Francisco, filing as Parallax Volatility Advisers, L.P.. Its 13F lists 1,502 positions; crypto ETFs make up 0.02% of the reported value.

Legal name (SEC)
Parallax Volatility Advisers, L.P.
Headquarters
101 Montgomery Street, Suite 700, San Francisco, CA 94104
Incorporated
California
Former names
Parallax Volatility Advisers, LLC
SEC filer ID (CIK)
1521001

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$14.0MJun 30, 2026
Funds held3BTC · ETH · XRP
Change in shares, q/q+$14.0M+0.55M · new · ≈ at Jun 30 prices
Holding sinceQ2 261 quarter in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $9.9MQ2 24Q3 24: $28.2M$28.2MQ3 24Q4 24: $15.1MQ4 24Q1 25: $4.6MQ1 25Q2 25: $5.6MQ2 25Q3 25: $3.6MQ3 25Q4 25: $18.1MQ4 25Q1 26: $0Q1 26Q2 26: $14.0M$14.0MQ2 26
Q1 24: $0Q1 24Q2 24: $9.9MQ3 24: $28.2M$28.2MQ4 24: $15.1MQ4 24Q1 25: $4.6MQ2 25: $5.6MQ3 25: $3.6MQ3 25Q4 25: $18.1MQ1 26: $0Q2 26: $14.0M$14.0MQ2 26

Positions on Jun 30, 2026

3 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$11.6M82.9%0.1%new
ETHAEthereum$1.9M13.6%0.2%new
XRPCXRP$500K3.6%1.4%new

Timeline

  1. Q2 24First crypto ETF position on record: $9.9M, IBIT.
  2. Q3 24Entered ETHA. Peak value: $28.2M across crypto ETFs.
  3. Q4 24Exited ETHA.
  4. Q4 25Entered ETHA.
  5. Q1 26Exited IBIT, ETHA.
  6. Q2 26Entered IBIT, ETHA, XRPC. Holds 3 funds worth $14.0M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov