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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
551 ELECTRONIC ARTS INC 299,600 17,621 0.04% Put
552 UNITED STATES OIL FUND LP 299,500 5,044 0.01% Call
553 SPDR S&P 500 ETF TR 299,200 61,764 0.15% Put
554 SPDR SERIES TRUST 297,800 10,977 0.03% Put
555 AT&T INC 297,300 9,707 0.02% Put
556 SELECT SECTOR SPDR TR 297,000 13,196 0.03% Call
557 GOLDMAN SACHS GROUP INC 296,936 55,815 0.13%
558 SPDR SERIES TRUST 296,200 10,918 0.03% Call
559 BANK AMER CORP 295,600 4,549 0.01% Put
560 UNITED STATES OIL FUND LP 295,200 4,971 0.01% Call
561 D R HORTON INC 294,800 8,396 0.02% Put
562 CHESAPEAKE ENERGY CORP 294,428 4,169 0.01%
563 ISHARES TR 294,248 11,808 0.03%
564 ISHARES TR 293,800 11,790 0.03% Put
565 AMERICAN EXPRESS CO 293,717 22,945 0.05%
566 APPLE INC 293,500 36,520 0.09% Put
567 XILINX INC 292,600 12,377 0.03% Put
568 CITIGROUP INC 291,400 15,013 0.04% Put
569 BROADCOM CORP CL A 290,600 12,582 0.03% Put
570 DELTA AIRLINES INC DEL 290,000 13,038 0.03% Call
571 UNITED STATES OIL FUND LP 290,000 4,884 0.01% Call
572 PENN ENTERTAINMENT INC COM 290,000 4,541 0.01% Call
573 PFIZER INC 290,000 10,089 0.02% Put
574 JD COM INC 289,100 8,494 0.02% Call
575 FIREEYE INC 287,500 11,284 0.03% Put
576 NRG ENERGY INC 287,500 7,242 0.02% Put
577 SELECT SECTOR SPDR TR 286,700 15,989 0.04% Call
578 MICRON TECHNOLOGY INC 286,400 7,770 0.02% Call
579 Market Vectors Gold 286,400 5,224 0.01% Call
580 BLACKSTONE GROUP L P 286,000 11,123 0.03% Put
581 GOLDMAN SACHS GROUP INC 285,500 53,665 0.13% Put
582 GENERAL ELECTRIC CO 284,900 7,068 0.02% Put
583 APPLE INC 284,800 35,438 0.08% Call
584 JPMORGAN CHASE & CO 284,100 17,211 0.04% Call
585 TEXAS INSTRS INC 282,300 16,143 0.04% Put
586 GOLDCORP INC NEW 282,000 5,110 0.01% Put
587 QUALCOMM INC 280,000 19,415 0.05% Put
588 VERIZON COMMUNICATIONS INC 279,300 13,582 0.03% Put
589 Alcoa 278,700 3,601 0.01% Call
590 Alcoa 278,400 3,597 0.01% Put
591 ISHARES TR 277,500 11,136 0.03% Call
592 ISHARES TR 277,500 11,136 0.03% Put
593 KRAFT HEINZ CO COM 277,446 24,170 0.06%
594 DISNEY WALT CO 276,600 29,013 0.07% Put
595 ISHARES TR 275,000 11,036 0.03% Put
596 FACEBOOK INC 275,000 22,609 0.05% Put
597 UNITED STATES OIL FUND LP 275,000 4,631 0.01% Put
598 MICROSOFT CORP 272,200 11,066 0.03% Call
599 OSHKOSH CORP 271,700 13,256 0.03% Call
600 BP PLC 270,800 10,591 0.03% Call
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