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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 (2014Q4)
Original 13F HR (0001140361-15-006957) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
34351 MCDONALDS CORP 347,200 32,533 0.09% Call
34352 GENERAL ELECTRIC CO 1,290,379 32,608 0.10%
34353 ALIBABA GROUP HLDG LTD 315,000 32,741 0.10% Put
34354 BANK AMER CORP 1,832,000 32,774 0.10% Put
34355 ISHARES TR 539,400 32,817 0.10% Call
34356 INTERCONTINENTAL EXCHANGE IN 150,000 32,894 0.10% Call
34357 YUM BRANDS INC 451,800 32,914 0.10% Put
34358 SPDR SERIES TRUST 967,600 33,015 0.10% Put
34359 ISHARES TR 542,700 33,018 0.10% Call
34360 INTEL CORP 911,100 33,064 0.10% Put
34361 APPLE INC 300,000 33,114 0.10% Put
34362 COACH INC 887,800 33,346 0.10% Put
34363 SPDR S&P 500 ETF TR 162,600 33,421 0.10% Put
34364 ISHARES TR 281,100 33,625 0.10% Put
34365 MICRON TECHNOLOGY INC 960,900 33,641 0.10% Call
34366 DISNEY WALT CO 357,300 33,654 0.10% Put
34367 SPDR SERIES TRUST 987,800 33,704 0.10% Call
34368 DANAHER CORP DEL 398,200 34,130 0.10% Put
34369 MORGAN STANLEY 884,500 34,319 0.10% Call
34370 SPDR SERIES TRUST 357,500 34,324 0.10% Call
34371 ISHARES TR 878,800 34,528 0.10% Call
34372 JPMORGAN CHASE & CO 552,500 34,575 0.10% Call
34373 STARBUCKS CORP 421,400 34,576 0.10% Call
34374 GOOGLE INC 66,300 34,900 0.10% Put
34375 SPDR S&P 500 ETF TR 169,800 34,901 0.10% Call
34376 EXXON MOBIL CORP 378,800 35,020 0.10% Call
34377 PRICELINE GRP INC 31,256 35,638 0.10%
34378 TARGET CORP 474,900 36,050 0.11% Call
34379 Hewlett Packard Co 900,100 36,121 0.11% Put
34380 ISHARES TR 600,000 36,504 0.11% Call
34381 TD AMERITRADE HLDG CORP 1,022,500 36,585 0.11% Put
34382 SELECT SECTOR SPDR TR 463,450 36,687 0.11%
34383 GILEAD SCIENCES INC 390,544 36,813 0.11%
34384 ISHARES TR 309,000 36,963 0.11% Call
34385 ISHARES 1,014,000 37,082 0.11% Put
34386 PROSHARES TR 800,000 37,112 0.11% Call
34387 QUALCOMM INC 500,000 37,165 0.11% Call
34388 QUALCOMM INC 500,000 37,165 0.11% Call
34389 QUALCOMM INC 500,000 37,165 0.11% Put
34390 MICHAEL KORS HLDGS LTD 495,800 37,235 0.11% Put
34391 TARGET CORP 491,300 37,295 0.11% Call
34392 ISHARES TR 955,700 37,549 0.11% Put
34393 MICROSOFT CORP 818,342 38,012 0.11%
34394 AMAZON COM INC 123,196 38,234 0.11%
34395 EXXON MOBIL CORP 414,300 38,302 0.11% Put
34396 CITIGROUP INC 708,400 38,332 0.11% Put
34397 AMERICAN AIRLS GROUP INC 719,667 38,596 0.11%
34398 STARBUCKS CORP 472,900 38,801 0.11% Put
34399 CORNING INC 1,694,463 38,854 0.11%
34400 ISHARES TR 1,000,000 39,290 0.11% Call
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