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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
601 ALIBABA GROUP HLDG LTD 100,000 8,324 0.02% Put
602 ISHARES NASDAQ BIOTECHNOLOGY ETF 15,000 8,321 0.02% Put
603 CISCO SYS INC 300,000 8,258 0.02% Put
604 BANK AMER CORP 536,600 8,258 0.02% Put
605 CROWN CASTLE INTL CORP NEW 100,000 8,254 0.02% Put
606 NEWMONT CORP 379,800 8,245 0.02% Put
607 Agnico Eagle 322,300 8,238 0.02% Put
608 MICROSOFT CORP 202,400 8,229 0.02% Put
609 PROCTER AND GAMBLE CO 100,300 8,219 0.02% Put
610 SCHLUMBERGER LTD 98,400 8,210 0.02% Put
611 MARATHON PETE CORP 80,000 8,191 0.02% Put
612 FACEBOOK INC 99,600 8,189 0.02% Put
613 Hewlett Packard Co 262,300 8,173 0.02% Put
614 SPDR SER TR 200,000 8,166 0.02% Put
615 COMPUTER SCIENCES CORP. 125,000 8,160 0.02% Put
616 HALLIBURTON CO 185,000 8,118 0.02% Put
617 ABBOTT LABS 175,000 8,108 0.02% Put
618 GENERAL ELECTRIC CO 325,900 8,086 0.02% Put
619 PNC FINL SVCS GROUP INC 86,600 8,075 0.02% Put
620 BUNGE LIMITED 98,000 8,071 0.02% Put
621 FORD MTR CO DEL 500,000 8,070 0.02% Put
622 SPDR S&P 500 ETF TR 39,000 8,051 0.02% Put
623 NIKE INC 80,000 8,026 0.02% Put
624 ISHARES TR 200,000 8,026 0.02% Put
625 RITE AID CORP 923,000 8,021 0.02% Put
626 ISHARES TR 124,800 8,008 0.02% Put
627 WISDOMTREE TR 350,000 7,980 0.02% Put
628 FACEBOOK INC 96,100 7,901 0.02% Put
629 TWITTER INC 157,600 7,893 0.02% Put
630 INFOSYS LTD 225,000 7,893 0.02% Put
631 INTEL CORP 252,200 7,886 0.02% Put
632 ISHARES TR 63,300 7,873 0.02% Put
633 FEDEX CORP 47,500 7,859 0.02% Put
634 FIREEYE INC 200,000 7,850 0.02% Put
635 FIREEYE INC 200,000 7,850 0.02% Put
636 GILEAD SCIENCES INC 80,000 7,850 0.02% Put
637 YUM BRANDS INC 99,400 7,825 0.02% Put
638 CONOCOPHILLIPS 125,200 7,795 0.02% Put
639 SPDR SERIES TRUST 150,000 7,749 0.02% Put
640 CITIGROUP INC 149,800 7,718 0.02% Put
641 ISHARES TR 62,000 7,711 0.02% Put
642 GOLDCORP INC NEW 425,000 7,701 0.02% Put
643 ALIBABA GROUP HLDG LTD 92,500 7,700 0.02% Put
644 QIHOO 360 TECHNOLOGY CO LTD 150,300 7,695 0.02% Put
645 BANK AMER CORP 500,000 7,695 0.02% Put
646 iPath S&P 500 VIX Short-Term F 300,000 7,689 0.02% Put
647 CATERPILLAR INC 96,000 7,683 0.02% Put
648 BED BATH & BEYOND INC 100,000 7,678 0.02% Put
649 KROGER CO 100,000 7,666 0.02% Put
650 DRESSER-RAND GROUP INC 95,400 7,665 0.02% Put
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