Parallax Volatility Advisers LP

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Parallax Volatility Advisers LP ✚
CRD #	158143
SEC #	801-73683
CIK #
AUM	$13.5 BB (100% Disc, 38% US)
Employees	59 (42% Investors, 0% Brokers)
Phone	415-445-6646
Address	88 Kearny Street San Francisco, CA 94108
Source	IAPD Website

Total AUM ($BB)

Sector	Holding	Value ($MM)
	SPY	3,670.8
	SPY	2,689.4
	SPY	2,268.3
	SPY	2,001.5
	SPY	1,350.8
	SPY	1,334.3
	SPY	1,284.6
	SPY	1,264.7
	SPY	1,159.3
	SPY	1,114.1
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Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 1.133525}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0.818722}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0.055581}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0.384493}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 1.877601}, {"dt": "2014-02-14", "sector": "Energy", "value": 0.938744}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 5.352647}, {"dt": "2014-02-14", "sector": "Finance", "value": 3.127288}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0.646053}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0.219683}, {"dt": "2014-02-14", "sector": "n/a", "value": 0.001907}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0.110838}, {"dt": "2014-02-14", "sector": "Technology", "value": 2.324621}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0.260928}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 1.169867}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 1.168402}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.151587}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.623747}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 3.912382}, {"dt": "2015-02-17", "sector": "Energy", "value": 1.361021}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 9.586594}, {"dt": "2015-02-17", "sector": "Finance", "value": 3.853312}, {"dt": "2015-02-17", "sector": "Health Care", "value": 1.065127}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0.613292}, {"dt": "2015-02-17", "sector": "n/a", "value": 0.001341}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.648577}, {"dt": "2015-02-17", "sector": "Technology", "value": 4.961672}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0.784121}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.75473}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 1.35038}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.127175}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 1.066418}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 2.256502}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.938658}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 27.452598}, {"dt": "2016-02-16", "sector": "Finance", "value": 3.717385}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.817278}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.580685}, {"dt": "2016-02-16", "sector": "n/a", "value": 0.000679}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.790561}, {"dt": "2016-02-16", "sector": "Technology", "value": 4.610897}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.602533}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.870642}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 1.520964}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.11038}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.938095}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 3.037567}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.90428}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 25.002998}, {"dt": "2017-02-14", "sector": "Finance", "value": 3.387243}, {"dt": "2017-02-14", "sector": "Health Care", "value": 3.793985}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.807239}, {"dt": "2017-02-14", "sector": "n/a", "value": 0.01203}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.828571}, {"dt": "2017-02-14", "sector": "Technology", "value": 6.051729}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.853385}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.944665}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.986366}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.103598}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.773536}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 3.202696}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.485282}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 46.873526}, {"dt": "2018-02-14", "sector": "Finance", "value": 2.918037}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.988124}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 1.242598}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.004699}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.893608}, {"dt": "2018-02-14", "sector": "Technology", "value": 6.032623}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.717696}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	Cygnus Alpha Master Fund LP	2018-04-30	0.0	457.9
HF	Parallax Master Fund LP	2009-03-09	255.6	13,085.5
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Fund Directors	# Filings	# Firms
Ronan Guilfoyle	135	92
Roger Hanson	112	85
John Dagostino	10	9

Comparable Firms	State	AUM ($BB)
Pharo Management LLC ✚	NY	14.1
Cevian Capital II GP Limited ✚		14.0
CornerStone Capital Management Holdings LLC ✚	NY	14.0
ValueAct Capital Management LP ✚	CA	13.9
Rafferty Asset Management LLC ✚	NY	13.8
TPRV Capital LP ✚	MA	13.8
Blackstone Alternative Investment Advisors LLC ✚	NY	13.5
Schonfeld Strategic Advisors LLC ✚	NY	13.0
Royce & Associates LP ✚	NY	13.0
RWC Asset Management LLP ✚		12.9

Parallax Volatility Advisers LP

Assets, Funds, Holdings