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Parallax Volatility Advisers LP
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CRD # | 158143 |
SEC # | 801-73683 |
CIK # | 0001521001 |
AUM | $8.1 BB (2024-05-08) |
Employees | 71 (37% Investors, 0% Brokers) |
Phone | 415-445-6646 |
Address | 88 Kearny Street San Francisco, CA 94108 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
META | 434.9 | 1.9 | |
NVDA | 399.6 | 1.8 | |
AAPL | 2,382.8 | 0.8 | |
GLD | 0.7 | ||
ARM | 0.6 | ||
TSLA | 723.4 | 0.6 | |
TSM | 437.4 | 0.5 | |
JPM | 340.2 | 0.5 | |
BAC | 278.3 | 0.4 | |
MSFT | 1,918.2 | 0.4 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Corvus Delta Master Fund LP | [2022-02-22] | 0.0 | 9.8 |
HF | CEGA RV Master Fund LP | [2021-03-30] | 34.6 | 895.7 |
HF | Cygnus Alpha Master Fund LP | [2018-08-22] | 38.6 | 288.6 |
HF | Parallax Master Fund LP | [2012-02-14] | 517.3 | 8,103.4 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 8.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 8.1 |
By Discretionary | ||
Discretionary | 3 | 8.1 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 8.1 |
By Non-United States Persons | ||
Non-United States Persons | 5.0 | |
United States Persons | 3.1 | |
Total | 3 | 8.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ronan Guilfoyle | 345 | ||
Roger Hanson | 255 | ||
Sophia Dilbert | 96 | ||
John Dagostino | 108 | ||
William Bartlett | 6 | ||
Parallax Partners LLC | 6 | ||
Jill Korpita | 6 | ||
S Hutchison | 6 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001521001] | |
3 | [0001521001] | |
4 | [0001521001] | |
SC 13G | [0001521001] |
Form 3/4/5 Subject | 2011 - 2024 |
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Parallax Volatility Advisers, L.P. | |
MedMen Enterprises, Inc. |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Eminence Capital LP
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|
NY | 8.3 |
Allspring Global Investments UK Limited
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|
8.3 | |
Lombard Odier Asset Management USA Corp
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NY | 8.3 |
Starboard Value LP
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|
NY | 8.3 |
The WindAcre Partnership LLC
✚
|
TX | 8.3 |
Axium Infrastructure Inc
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|
8.1 | |
Silver Rock Financial LP
✚
|
CA | 8.1 |
LoanCore Capital Credit Advisor LLC
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|
CT | 8.0 |
ITAU USA Asset Management Inc
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|
NY | 8.0 |
Wolverine Asset Management LLC
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|
IL | 8.0 |