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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Parallax Volatility Advisers LP
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|---|---|
| CRD # | 158143 |
| SEC # | 801-73683 |
| CIK # | 0001521001 |
| AUM | $8.9 B (2025-03-25) |
| Employees | 52 (37% Investors, 0% Brokers) |
| Phone | 415-445-6646 |
| Address | 101 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001521001 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Tesla Motors Inc | 1.0 | ||
| Netflix Inc | 0.6 | ||
| Broadcom Inc | 0.5 | ||
| MicroStrategy Inc | 0.5 | ||
| Apple Inc | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| Microsoft Corp | 0.5 | ||
| Boeing Co | 0.4 | ||
| Coinbase Global Inc | 0.4 | ||
| SPDR Gold Trust | 0.4 | ||
| American Express Co | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Citigroup Inc | 0.3 | ||
| Royal Caribbean Cruises Ltd | 0.3 | ||
| Carvana Co | 0.3 | ||
| J P Morgan Chase & Co | 0.3 | ||
| VISA Inc | 0.3 | ||
| Bank of America Corp /DE/ | 0.3 | ||
| ARM Holdings PLC /UK | 0.2 | ||
| Uber Technologies Inc | 0.2 | ||
| Wells Fargo & Co/MN | 0.2 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Corvus Delta Master Fund LP | [2022-02-22] | 0.0 | 9.8 |
| HF | CEGA RV Master Fund LP | [2021-03-30] | 34.6 | 895.7 |
| HF | Cygnus Alpha Master Fund LP | [2018-08-22] | 38.6 | 288.6 |
| HF | Parallax Master Fund LP | [2012-02-14] | 528.9 | 8,934.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8.9 |
| (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 | 8.9 |
| By Discretionary | ||
| Discretionary | 3 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 3.4 | |
| Total | 3 | 8.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Roger Hanson | 255 | ||
| Sophia Dilbert | 109 | ||
| John Dagostino | 111 | ||
| Parallax Partners LLC | 6 | ||
| Jill Korpita | 6 | ||
| William Bartlett | 6 | ||
| S Hutchison | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001521001] | |
| 3 | [0001521001] | |
| 4 | [0001521001] | |
| SC 13G | [0001521001] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| MedMen Enterprises, Inc. | |
| Parallax Volatility Advisers, L.P. |
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|---|---|---|
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MA | 9.1 |
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Ares Capital Management II LLC
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CA | 9.0 |
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Mackenzie Investments Corporation
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MA | 8.9 |
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Camden Asset Management L P
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CA | 8.8 |
|
VR Advisory Services Ltd
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NY | 8.7 |
|
Dynasty Wealth Management LLC
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FL | 8.7 |
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Trinity Street Asset Management LLP
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8.7 |