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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
101 AMERICAN AIRLS GROUP INC 750,000 27,450 0.16% Call
102 QUALCOMM INC 347,500 27,404 0.16% Put
103 SELECT SECTOR SPDR TR 578,900 27,370 0.16% Call
104 APPLE INC 50,900 27,320 0.16% Put
105 XILINX INC 500,000 27,135 0.16% Put
106 ISHARES 600,900 27,062 0.16% Call
107 ISHARES 599,800 27,012 0.16% Put
108 HALLIBURTON CO 457,600 26,948 0.16% Put
109 ISHARES TR 753,000 26,942 0.16% Call
110 APPLE INC 50,000 26,837 0.16% Put
111 ISHARES TR 750,000 26,835 0.16% Call
112 ISHARES TR 749,100 26,803 0.16% Call
113 EBAY INC 484,300 26,753 0.16% Put
114 ISHARES TR 650,000 26,657 0.16% Put
115 APPLE INC 49,600 26,622 0.16% Put
116 CATERPILLAR INC 265,900 26,422 0.16% Put
117 AT&T INC 744,000 26,092 0.15% Put
118 INTERNATIONAL BUSINESS MACHS 133,900 25,774 0.15% Call
119 Hewlett Packard Co 796,100 25,762 0.15% Put
120 SPDR S&P 500 ETF TR 137,100 25,639 0.15% Put
121 INTEL CORP 985,100 25,429 0.15% Call
122 NATIONAL OILWELL VARCO INC 325,000 25,308 0.15% Put
123 BOEING CO 200,000 25,098 0.15% Put
124 COMCAST CORP NEW 500,000 25,020 0.15% Put
125 WELLS FARGO & CO NEW 500,000 24,870 0.15% Call
126 EXXON MOBIL CORP 252,700 24,684 0.14% Put
127 GOLDMAN SACHS GROUP INC 150,000 24,578 0.14% Put
128 AMERICAN EXPRESS CO 272,600 24,542 0.14% Put
129 INTEL CORP 948,500 24,485 0.14% Put
130 MORGAN STANLEY 783,300 24,415 0.14% Put
131 APPLE INC 45,300 24,314 0.14% Put
132 BANK AMER CORP 1,406,900 24,199 0.14% Put
133 PROCTER AND GAMBLE CO 299,000 24,099 0.14% Call
134 HOME DEPOT INC 304,300 24,079 0.14% Put
135 INTERNATIONAL BUSINESS MACHS 124,300 23,927 0.14% Call
136 NETFLIX INC 67,600 23,797 0.14% Put
137 QUALCOMM INC 300,900 23,729 0.14% Put
138 SPDR S&P 500 ETF TR 126,400 23,638 0.14% Put
139 ISHARES TR 349,000 23,617 0.14% Call
140 AMERICAN EXPRESS CO 261,277 23,523 0.14%
141 QUALCOMM INC 298,200 23,516 0.14% Put
142 WYNN RESORTS LTD 105,800 23,503 0.14% Put
143 CITIGROUPINC 489,000 23,276 0.14% Put
144 WISDOMTREE TR 487,500 23,078 0.14% Call
145 CITIGROUPINC 477,500 22,729 0.13% Put
146 Hewlett Packard Co 700,100 22,655 0.13% Put
147 ISHARES TR 336,272 22,597 0.13%
148 MICROSOFT CORP 550,000 22,545 0.13% Put
149 ISHARES 500,300 22,531 0.13% Call
150 ISHARES 500,000 22,518 0.13% Put
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