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Institutional Investment Manager
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. (CIK: 0001521001) incorporated in California, located at 101 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021289) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 217,300 40,637 0.24% Put
52 Intuit Inc 219,700 40,631 0.24% Put
53 ISHARES TR 600,000 40,320 0.24% Put
54 SPDR S&P 500 ETF TR 214,700 40,151 0.24% Call
55 CITIGROUPINC 840,900 40,027 0.23% Put
56 MICRON TECHNOLOGY INC 1,680,000 39,749 0.23% Call
57 WELLS FARGO & CO NEW 792,189 39,403 0.23%
58 ISHARES TR 335,700 39,055 0.23% Put
59 CISCO SYS INC 1,726,600 38,702 0.23% Put
60 QUALCOMM INC 485,100 38,255 0.22% Put
61 SPDR S&P 500 ETF TR 200,000 37,402 0.22% Call
62 SPDR S&P 500 ETF TR 200,000 37,402 0.22% Put
63 SPDR S&P 500 ETF TR 200,000 37,402 0.22% Call
64 EXXON MOBIL CORP 377,100 36,835 0.22% Call
65 ISHARES TR 1,000,000 35,780 0.21% Call
66 VERIZON COMMUNICATIONS INC 752,000 35,773 0.21% Put
67 ISHARES TR 998,200 35,716 0.21% Put
68 INTERNATIONAL BUSINESS MACHS 185,000 35,611 0.21% Put
69 INTEL CORP 1,360,300 35,115 0.21% Put
70 QUALCOMM INC 443,400 34,967 0.21% Put
71 EBAY INC 629,200 34,757 0.20% Put
72 TD AMERITRADE HLDG CORP 1,022,500 34,714 0.20% Put
73 WYNN RESORTS LTD 155,387 34,519 0.20%
74 SPDR SERIES TRUST 1,042,700 33,940 0.20% Put
75 ISHARES TR 500,000 33,835 0.20% Put
76 INTERNATIONAL BUSINESS MACHS 175,600 33,801 0.20% Put
77 CATERPILLAR INC 338,100 33,597 0.20% Put
78 WELLS FARGO & CO NEW 660,300 32,843 0.19% Put
79 QUALCOMM INC 412,900 32,561 0.19% Put
80 CORNING INC 1,551,000 32,292 0.19% Put
81 ISHARES TR 273,900 31,866 0.19% Put
82 CISCO SYS INC 1,415,800 31,735 0.19% Put
83 Intuit Inc 171,500 31,717 0.19% Put
84 CITIGROUPINC 665,700 31,687 0.19% Put
85 QUALCOMM INC 399,700 31,520 0.18% Put
86 ISHARES TR 760,830 31,202 0.18%
87 Vaneck Vectors Gold 1,319,369 31,144 0.18%
88 AMAZON COM INC 92,569 31,137 0.18%
89 CATERPILLAR INC 311,900 30,994 0.18% Put
90 CISCO SYS INC 1,372,800 30,771 0.18% Put
91 ISHARES TR 750,000 30,758 0.18% Call
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,500 30,649 0.18% Put
93 APACHE CORP 368,400 30,559 0.18% Call
94 Hewlett Packard Co 942,300 30,493 0.18% Put
95 iPath S&P 500 VIX Short-Term F 694,400 29,269 0.17% Put
96 ISHARES TR 250,000 29,085 0.17% Put
97 APPLE INC 53,900 28,930 0.17% Put
98 APPLE INC 52,800 28,340 0.17% Put
99 Hewlett Packard Co 853,000 27,603 0.16% Put
100 CISCO SYS INC 1,227,000 27,503 0.16% Call
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