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
601 Market Vectors Gold 270,400 4,932 0.01% Put
602 VODAFONE GROUP PLC NEW 270,000 8,824 0.02% Put
603 HALLIBURTON CO 269,000 11,804 0.03% Put
604 AGNICO EAGLE MINES LTD 267,100 7,463 0.02% Call
605 JPMORGAN CHASE & CO 265,700 16,096 0.04% Put
606 DOW CHEM CO 265,400 12,734 0.03% Call
607 SPDR SERIES TRUST 265,000 26,776 0.06% Put
608 MICROSOFT CORP 265,000 10,774 0.03% Put
609 GENERAL MTRS CO 265,000 9,938 0.02% Put
610 BLACKSTONE GROUP L P 263,300 10,240 0.02% Put
611 JPMORGAN CHASE & CO 262,500 15,902 0.04% Call
612 Hewlett Packard Co 262,300 8,173 0.02% Put
613 WISDOMTREE TR 260,100 14,337 0.03% Call
614 OCCIDENTAL PETE CORP DEL 260,000 18,980 0.04% Call
615 YAMANA GOLD INC 260,000 933 0.00% Call
616 BARRICK GOLD CORP 260,000 2,850 0.01% Put
617 MONDELEZ INTL INC 260,000 9,383 0.02% Put
618 ISHARES SILVER TR 260,000 4,142 0.01% Call
619 Market Vectors Gold 257,900 4,704 0.01% Call
620 SPDR SERIES TRUST 257,767 13,316 0.03%
621 SPDR S&P 500 ETF TR 256,700 52,991 0.13% Put
622 ANHEUSER BUSCH INBEV SA/NV 256,346 31,251 0.07%
623 OSHKOSH CORP 256,000 12,490 0.03% Call
624 Market Vectors Gold 255,600 4,662 0.01% Put
625 ISHARES TR 255,500 16,395 0.04% Put
626 XILINX INC 252,755 10,692 0.03%
627 SPDR S&P 500 ETF TR 252,300 52,082 0.12% Put
628 INTEL CORP 252,200 7,886 0.02% Put
629 ISHARES 251,900 7,902 0.02% Call
630 UNITED STATES OIL FUND LP 251,900 4,242 0.01% Call
631 FREEPORT-MCMORAN INC 251,800 4,772 0.01% Call
632 YOUKU TUDOU INC 250,800 3,135 0.01% Call
633 TARGET CORP 250,400 20,550 0.05% Call
634 YANDEX N V 250,300 3,796 0.01% Call
635 TWITTER INC 250,300 12,535 0.03% Call
636 SELECT SECTOR SPDR TR 250,200 6,032 0.01% Put
637 YAHOO INC 250,000 11,109 0.03% Put
638 VERIZON COMMUNICATIONS INC 250,000 12,158 0.03% Put
639 TARGET CORP 250,000 20,518 0.05% Put
640 ISHARES SILVER TR 250,000 3,983 0.01% Put
641 ORACLE CORP 250,000 10,788 0.03% Put
642 COMCAST CORP NEW 250,000 14,118 0.03% Call
643 SEADRILL LIMITED 250,000 2,338 0.01% Call
644 BARCLAYS BANK 250,000 2,513 0.01% Put
645 BARCLAYS BANK 250,000 2,513 0.01% Call
646 MONDELEZ INTL INC 250,000 9,023 0.02% Put
647 ISHARES TR 250,000 10,033 0.02% Put
648 YOUKU TUDOU INC 250,000 3,125 0.01% Call
649 COMCAST CORP NEW 250,000 14,118 0.03% Put
650 SONY GROUP CORP 250,000 6,695 0.02% Put
Page 13 of 476