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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 CISCO SYS INC 489,200 13,465 0.03% Put
602 COCA COLA CO 329,000 13,341 0.03% Call
603 APPLE INC 107,100 13,326 0.03% Put
604 MACYS INC 205,219 13,321 0.03%
605 AT&T INC 407,900 13,318 0.03% Put
606 SPDR SERIES TRUST 257,767 13,316 0.03%
607 DU PONT E I DE NEMOURS & CO 186,300 13,315 0.03% Call
608 OSHKOSH CORP 271,700 13,256 0.03% Call
609 PNC FINL SVCS GROUP INC 141,900 13,231 0.03% Put
610 DISNEY WALT CO 126,000 13,216 0.03% Put
611 GENERAL ELECTRIC CO 532,100 13,201 0.03% Put
612 POWERSHARES QQQ TRUST 125,000 13,200 0.03% Put
613 WISDOMTREE TR 239,400 13,196 0.03% Put
614 SELECT SECTOR SPDR TR 297,000 13,196 0.03% Call
615 CHIPOTLE MEXICAN GRILL INC 20,261 13,181 0.03%
616 DARDEN RESTAURANTS INC 190,000 13,175 0.03% Call
617 Monster Beverage Corpo 95,000 13,148 0.03% Call
618 Monster Beverage Corpo 95,000 13,148 0.03% Call
619 Monster Beverage Corpo 95,000 13,148 0.03% Call
620 QUALCOMM INC 189,500 13,140 0.03% Put
621 Monster Beverage Corpo 94,800 13,120 0.03% Call
622 iPath S&P 500 VIX Short-Term F 510,000 13,071 0.03% Put
623 ISHARES 20 YEAR TREASURY BOND ETF 100,000 13,069 0.03% Call
624 CIMAREX ENERGY 113,400 13,051 0.03% Put
625 DELTA AIRLINES INC DEL 290,000 13,038 0.03% Call
626 ISHARES 415,000 13,019 0.03% Call
627 CHIPOTLE MEXICAN GRILL INC 20,000 13,011 0.03% Call
628 CHIPOTLE MEXICAN GRILL INC 20,000 13,011 0.03% Put
629 iPath S&P 500 VIX Short-Term F 507,500 13,007 0.03% Put
630 MICROSOFT CORP 319,900 13,006 0.03% Put
631 GOODYEAR TIRE & RUBR CO 480,000 12,998 0.03% Put
632 ALIBABA GROUP HLDG LTD 156,000 12,985 0.03% Put
633 HONEYWELL INTL INC 124,400 12,976 0.03% Put
634 GOLDMAN SACHS GROUP INC 68,900 12,951 0.03% Put
635 FORD MTR CO DEL 800,000 12,912 0.03% Call
636 PEPSICO INC 135,000 12,909 0.03% Call
637 ISHARES TR 200,500 12,866 0.03% Put
638 ISHARES TR 200,000 12,834 0.03% Put
639 PIONEER NAT RES CO 78,400 12,819 0.03% Call
640 CITIGROUP INC 248,800 12,818 0.03% Put
641 Agnico Eagle 501,200 12,811 0.03% Call
642 PANERA BREAD CO 80,000 12,800 0.03% Put
643 ISHARES TR 102,800 12,785 0.03% Put
644 ISHARES 407,100 12,771 0.03% Put
645 CHIPOTLE MEXICAN GRILL INC 19,600 12,751 0.03% Put
646 EXXON MOBIL CORP 150,000 12,750 0.03% Put
647 DOW CHEM CO 265,400 12,734 0.03% Call
648 ISHARES TR 102,300 12,723 0.03% Put
649 ISHARES TR 102,300 12,723 0.03% Put
650 ISHARES TR 102,300 12,723 0.03% Put
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