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| Parallax Volatility Advisers LP
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|
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|---|---|
| CRD # | 158143 |
| SEC # | 801-73683 |
| CIK # | 0001521001 |
| AUM | $11.2 BB (100% Disc, 39% US, 2020-03-26) |
| Employees | 59 (44% Investors, 0% Brokers) |
| Phone | 415-445-6646 |
| Address | 88 Kearny Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 747.7 | 4.6 | |
| AAPL | 674.8 | 4.4 | |
| FB | 378.6 | 3.4 | |
| TSLA | 51.6 | 2.0 | |
| NVDA | 78.1 | 2.0 | |
| AMZN | 733.6 | 1.6 | |
| BABA | 355.3 | 1.4 | |
| AMD | 17.0 | 1.4 | |
| NFLX | 118.3 | 1.2 | |
| ALSN | 5.7 | 1.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cygnus Alpha Master Fund LP | [2018-08-22] | 0.0 | 288.6 |
| HF | Parallax Master Fund LP | [2012-02-14] | 324.8 | 10,916.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2021 |
|---|---|---|---|
| Ronan Guilfoyle | 312 | ||
| Roger Hanson | 251 | ||
| John Dagostino | 71 |
| EDGAR Form | CIK | 2011 - 2021 |
|---|---|---|
| 13F-HR | [0001521001] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Onex Credit Partners LLC
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|
NJ | 11.6 |
|
Owl Rock Capital Advisors LLC
✚
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NY | 11.6 |
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PDT Partners LLC
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NY | 11.5 |
|
Systematica Investments Limited
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|
11.3 | |
|
Trian Fund Management LP
✚
|
NY | 11.3 |
|
CBAM Partners LLC
✚
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NY | 11.3 |
|
Echo Street Capital Management LLC
✚
|
NY | 11.2 |
|
Alkeon Capital Management LLC
✚
|
NY | 11.1 |
|
Lee Overlay Partners Ltd
✚
|
11.0 | |
|
K2/D&S Management Co LLC
✚
|
CT | 10.8 |