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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 (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
501 JPMORGAN CHASE & CO 262,500 15,902 0.04% Call
502 DELTA AIRLINES INC DEL 353,500 15,893 0.04% Put
503 AMERICAN AIRLS GROUP INC 300,000 15,834 0.04% Put
504 ALIBABA GROUP HLDG LTD 190,200 15,832 0.04% Put
505 UNITED STATES OIL FUND LP 937,600 15,789 0.04% Call
506 FORD MTR CO DEL 978,200 15,788 0.04% Call
507 DELTA AIRLINES INC DEL 350,542 15,760 0.04%
508 YOUKU TUDOU INC 1,260,341 15,754 0.04%
509 DU PONT E I DE NEMOURS & CO 219,600 15,695 0.04% Put
510 SPDR SERIES TRUST 400,000 15,688 0.04% Call
511 ISHARES 500,000 15,685 0.04% Call
512 ISHARES 500,000 15,685 0.04% Put
513 ISHARES TR 126,000 15,671 0.04% Put
514 ISHARES TR 126,000 15,671 0.04% Call
515 KEURIG GREEN MTN INC 140,200 15,665 0.04% Call
516 UNITED STATES OIL FUND LP 930,000 15,661 0.04% Put
517 CITIGROUP INC 303,100 15,616 0.04% Put
518 Hewlett Packard Co 499,800 15,574 0.04% Put
519 SPDR S&P 500 ETF TR 75,400 15,565 0.04% Put
520 ISHARES TR 125,000 15,546 0.04% Put
521 ISHARES TR 125,000 15,546 0.04% Put
522 ISHARES TR 125,000 15,546 0.04% Call
523 McGraw Hill Group Inc 150,300 15,541 0.04% Call
524 SPDR SERIES TRUST 300,000 15,498 0.04% Put
525 SPDR SERIES TRUST 300,000 15,498 0.04% Call
526 Ashland Inc New 121,300 15,443 0.04% Call
527 ALIBABA GROUP HLDG LTD 185,000 15,399 0.04% Put
528 GENERAL ELECTRIC CO 617,500 15,320 0.04% Put
529 UNITED TECHNOLOGIES CORP 130,000 15,236 0.04% Put
530 TWITTER INC 302,700 15,159 0.04% Call
531 WHIRLPOOL CORP 75,000 15,155 0.04% Put
532 ALIBABA GROUP HLDG LTD 182,000 15,150 0.04% Put
533 SCHLUMBERGER LTD 181,500 15,144 0.04% Put
534 JPMORGAN CHASE & CO 249,800 15,133 0.04% Put
535 ISHARES TR 375,000 15,049 0.04% Put
536 TARGET CORP 183,200 15,035 0.04% Call
537 ISHARES 20 YEAR TREASURY BOND ETF 115,000 15,029 0.04% Put
538 TWITTER INC 300,000 15,024 0.04% Put
539 CITIGROUP INC 291,400 15,013 0.04% Put
540 SPDR S&P 500 ETF TR 72,400 14,946 0.04% Put
541 DANAHER CORP DEL 174,937 14,852 0.04%
542 GOOGLE INC 27,100 14,851 0.04% Call
543 HOSPIRA INC. 168,400 14,792 0.03% Call
544 FACEBOOK INC 179,800 14,782 0.03% Put
545 BROADCOM CORP CL A 340,547 14,744 0.03%
546 INTUITIVE SURGICAL INC 29,100 14,696 0.03% Put
547 HALLIBURTON CO 334,510 14,678 0.03%
548 CTRIP COM INTL LTD 250,000 14,655 0.03% Put
549 BROADCOM CORP CL A 337,700 14,621 0.03% Put
550 MCDONALDS CORP 150,000 14,616 0.03% Call
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