PARALLAX VOLATILITY Overview
Parallax Volatility Advisers Ll is a hedge fund that manages 5.2 BN dollars in regulatory AUM and has 39 employees, of which 18 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/11 to 03/31/19. The fund's latest filing disclosed 5BN in positions, representing 101% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/11 to 03/31/19. The fund's latest filing disclosed 5BN in positions, representing 101% of the manager's regulatory AUM.
PARALLAX VOLATILITY StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PARALLAX VOLATILITY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 18.44% | ETF | 5.06% | 0% | 0 | 23% | ||
| QQQ | 14.2% | ETF | 5.94% | -0.01% | 0 | 8% | ||
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FEATURED IN
PARALLAX VOLATILITY Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Stephen D. Hutchison | Manager, Principal Portfolio Manager, Member | August-2003 |
| William F. Bartlett | Manager, Chief Executive Officer, Member | May-1996 |
| Jill C. Armstrong | Chief Operating Officer, Chief Compliance Officer, Member | September-2000 |
PARALLAX VOLATILITY Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PARALLAX VOLATILITY Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy. The Master Fund invests in and trades principally, but not solely, U.S. and non-U.S. options (including covered and uncovered puts and calls), stocks and other equity related securities, futures and options on futures, commodities and options on commodities, bonds, notes, warrants, bills, participating and convertible debt instruments, rights, currency forward contracts, swaps and other derivative instruments and other securities of U.S. and non-U.S. issuers that are traded publicly and privately. It also engages in margin trading and seeks to profit from declines in the value of securities and hedge its positions by short selling, futures trading and other strategies. The feeder Funds invest substantially all their assets in the Master Fund.
The Master Fund seeks to achieve its investment objective by investing in securities that Parallax believes present arbitrage opportunities, incl...
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Investment Strategy. The Master Fund invests in and trades principally, but not solely, U.S. and non-U.S. options (including covered and uncovered puts and calls), stocks and other equity related securities, futures and options on futures, commodities and options on commodities, bonds, notes, warrants, bills, participating and convertible debt instruments, rights, currency forward contracts, swaps and other derivative instruments and other securities of U.S. and non-U.S. issuers that are traded publicly and privately. It also engages in margin trading and seeks to profit from declines in the value of securities and hedge its positions by short selling, futures trading and other strategies. The feeder Funds invest substantially all their assets in the Master Fund.
The Master Fund seeks to achieve its investment objective by investing in securities that Parallax believes present arbitrage opportunities, incl...
Unlock Full Investment Process Description
PARALLAX VOLATILITY Portfolio Concentration
PARALLAX VOLATILITY Location
88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94108
20TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94108
PARALLAX VOLATILITY Contact Information
Phone Number: 415-445-6646
Fax Number: 415-738-7806
Website: https://www.parallaxfund.com/
Fax Number: 415-738-7806
Website: https://www.parallaxfund.com/
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