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advised by PARALLAX VOLATILITY ADVISERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $8.1B | 146 | $2.0M | 800.0% | yes | PARALLAX MASTER FUND, LP |
| May 8, 2024 | $8.1B | 146 | $2.0M | 800.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 26, 2024 | $8.1B | 146 | $2.0M | 800.0% | yes | PARALLAX MASTER FUND, LP |
| Jul 12, 2023 | $24B | 163 | $2.0M | 600.0% | yes | PARALLAX MASTER FUND, LP |
| Jul 12, 2023 | $24B | 163 | $2.0M | 600.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 30, 2023 | $24B | 163 | $2.0M | 600.0% | yes | PARALLAX MASTER FUND, LP |
| Jun 24, 2022 | $17B | 198 | $2.0M | 500.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 31, 2022 | $17B | 198 | $2.0M | 500.0% | yes | PARALLAX MASTER FUND, LP |
| Feb 22, 2022 | $21B | 198 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 30, 2021 | $21B | 198 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 26, 2020 | $11B | 231 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 29, 2019 | $13B | 195 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Aug 22, 2018 | $8.2B | 181 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Jan 19, 2018 | $8.8B | 181 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 29, 2017 | $8.3B | 192 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 29, 2017 | $8.3B | 192 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 29, 2017 | $8.3B | 192 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 24, 2016 | $7.4B | 127 | $2.0M | 400.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 27, 2015 | $5.2B | 128 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Oct 27, 2014 | $4.5B | 117 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Oct 27, 2014 | $4.5B | 117 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 25, 2014 | $3.3B | 117 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Jun 11, 2013 | $3.7B | 133 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Mar 28, 2013 | $3.7B | 133 | $2.0M | 300.0% | yes | PARALLAX MASTER FUND, LP |
| Jun 20, 2012 | $2.4B | 80 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Feb 15, 2012 | $2.4B | 80 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Feb 14, 2012 | $2.4B | 80 | $2.0M | 200.0% | yes | PARALLAX MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| P.O. BOX 43078 | Computershare | Providence | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |