Dark
Light
System
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 ISHARES 305,400 9,580 0.02% Put
502 SANDISK CORP 304,624 19,380 0.05%
503 ISHARES TR 304,600 12,224 0.03% Put
504 FACEBOOK INC 304,000 24,993 0.06% Put
505 PETROLEO BRASILEIRO SA PETRO 303,900 1,826 0.00% Put
506 CITIGROUP INC 303,100 15,616 0.04% Put
507 SPDR GOLD TR 303,033 34,443 0.08%
508 Market Vectors Gold 302,900 5,525 0.01% Call
509 TWITTER INC 302,700 15,159 0.04% Call
510 PETROLEO BRASILEIRO SA PETRO 302,400 1,817 0.00% Call
511 SPDR S&P 500 ETF TR 302,300 62,404 0.15% Call
512 ISHARES TR 302,200 37,585 0.09% Put
513 MERCK & CO INC 301,100 17,307 0.04% Call
514 ELDORADO GOLD CORP NEW 301,000 1,382 0.00% Put
515 BANK AMER CORP 301,000 4,632 0.01% Put
516 Alcoa 300,800 3,886 0.01% Put
517 PEPSICO INC 300,400 28,724 0.07% Put
518 YOUKU TUDOU INC 300,000 3,750 0.01% Call
519 NQ MOBILE INC 300,000 1,119 0.00% Call
520 PROCTER AND GAMBLE CO 300,000 24,582 0.06% Put
521 CISCO SYS INC 300,000 8,258 0.02% Put
522 ISHARES 300,000 6,858 0.02% Put
523 ISHARES TR 300,000 12,039 0.03% Put
524 SELECT SECTOR SPDR TR 300,000 23,274 0.06% Put
525 AURICO GOLD INC UTIL 300,000 831 0.00% Put
526 ISHARES INC 300,000 20,106 0.05% Call
527 ISHARES 300,000 9,411 0.02% Put
528 ISHARES 300,000 9,411 0.02% Put
529 ISHARES TR 300,000 27,183 0.06% Call
530 SCHLUMBERGER LTD 300,000 25,032 0.06% Put
531 AMERICAN AIRLS GROUP INC 300,000 15,834 0.04% Put
532 ISHARES 300,000 6,858 0.02% Put
533 iPath S&P 500 VIX Short-Term F 300,000 7,689 0.02% Put
534 ALIBABA GROUP HLDG LTD 300,000 24,972 0.06% Put
535 Market Vectors Gold 300,000 5,472 0.01% Call
536 Alcoa 300,000 3,876 0.01% Put
537 BLACKBERRY LTD 300,000 2,679 0.01% Put
538 TWITTER INC 300,000 15,024 0.04% Put
539 SPDR SERIES TRUST 300,000 15,498 0.04% Put
540 SPDR SERIES TRUST 300,000 15,498 0.04% Call
541 FACEBOOK INC 300,000 24,665 0.06% Put
542 RITE AID CORP 300,000 2,607 0.01% Call
543 LAM RESEARCH CORP 300,000 21,071 0.05% Put
544 RITE AID CORP 300,000 2,607 0.01% Call
545 COMCAST CORP NEW 300,000 16,941 0.04% Put
546 GENWORTH FINL INC 300,000 2,193 0.01% Put
547 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Put
548 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Call
549 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Call
550 Agnico Eagle 299,900 7,665 0.02% Call
Page 11 of 476