Parallax Volatility Advisers LP

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Parallax Volatility Advisers LP
CRD #158143
SEC #801-73683
CIK #0001521001
AUM $11.2 BB (100% Disc, 39% US, 2020-03-26)
Employees 59 (44% Investors, 0% Brokers)
Phone415-445-6646
Address88 Kearny Street
San Francisco, CA 94108
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302010201320172021
CIK Period
0001521001
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft 747.7 4.6
Apple 674.8 4.4
Facebook 378.6 3.4
Tesla 51.6 2.0
Nvidia 78.1 2.0
Amazon 733.6 1.6
Alibaba 355.3 1.4
Advanced Micro Devices 17.0 1.4
Netflix 118.3 1.2
Allison Transmission 5.7 1.2
Intel 203.1 1.2
Cisco Systems 184.7 1.0
Salesforce.com 104.8 1.0
Qualcomm 67.5 1.0
Mastercard 209.2 0.9
Alphabet Google 706.6 0.9
PayPal 96.7 0.8
Visa 299.7 0.8
JPMorgan Chase 324.6 0.8
FedEx 42.1 0.8
Walt Disney 163.2 0.8
 
 
 
 
 
 
 
 
 
 
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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
NJ 11.6
Owl Rock Capital Advisors LLC
NY 11.6
PDT Partners LLC
NY 11.5
Systematica Investments Limited
11.3
Trian Fund Management LP
NY 11.3
CBAM Partners LLC
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
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