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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
651 WISDOMTREE TR 250,000 13,780 0.03% Put
652 WISDOMTREE TR 250,000 13,780 0.03% Put
653 ISHARES SILVER TR 250,000 3,983 0.01% Put
654 Peabody Energy Corp 250,000 1,230 0.00% Call
655 BARCLAYS BANK 250,000 2,513 0.01% Put
656 BARCLAYS BANK 250,000 2,513 0.01% Call
657 SEADRILL LIMITED 250,000 2,338 0.01% Call
658 Alcoa 250,000 3,230 0.01% Put
659 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
660 FREEPORT-MCMORAN INC 250,000 4,738 0.01% Put
661 POWERSHARES QQQ TRUST 250,000 26,400 0.06% Call
662 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
663 COCA COLA CO 250,000 10,138 0.02% Put
664 BANK AMER CORP 250,000 3,848 0.01% Call
665 TALISMAN ENERGY INC. 250,000 1,920 0.00% Call
666 ORACLE CORP 250,000 10,788 0.03% Put
667 TEXAS INSTRS INC 250,000 14,296 0.03% Put
668 YAHOO INC 250,000 11,109 0.03% Put
669 JETBLUE AIRWAYS CORP 250,000 4,813 0.01% Put
670 ISHARES TR 250,000 10,033 0.02% Call
671 ISHARES TR 250,000 10,033 0.02% Call
672 ISHARES TR 250,000 10,033 0.02% Put
673 YOUKU TUDOU INC 250,000 3,125 0.01% Call
674 VERIZON COMMUNICATIONS INC 250,000 12,158 0.03% Put
675 ISHARES 250,000 7,460 0.02% Call
676 JPMORGAN CHASE & CO 249,800 15,133 0.04% Put
677 SELECT SECTOR SPDR TR 249,500 13,915 0.03% Put
678 WISDOMTREE TR 249,500 13,752 0.03% Put
679 ISHARES 249,400 14,276 0.03% Put
680 TWENTY FIRST CENTY FOX INC 249,000 8,426 0.02% Call
681 CYPRESS SEMICONDUCTOR CORP 248,838 3,511 0.01%
682 CITIGROUP INC 248,800 12,818 0.03% Put
683 SCHLUMBERGER LTD 248,539 20,738 0.05%
684 ISHARES TR 248,000 30,844 0.07% Call
685 CABOT OIL & GAS CORP 248,000 7,323 0.02% Put
686 EBAY INC 246,500 14,218 0.03% Put
687 ISHARES TR 246,400 30,645 0.07% Put
688 MICROSOFT CORP 245,100 9,965 0.02% Put
689 APPLE INC 245,000 30,485 0.07% Put
690 ORBITZ WORLDWIDE INC 244,500 2,851 0.01% Call
691 WALGREENS BOOTS ALLIANCE INC 244,500 20,704 0.05% Put
692 COMCAST CORP NEW 244,340 13,798 0.03%
693 GOODYEAR TIRE & RUBR CO 244,085 6,610 0.02%
694 UNITED STATES NATL GAS FUND 243,692 3,226 0.01%
695 TEXAS INSTRS INC 243,400 13,919 0.03% Put
696 MGM RESORTS INTERNATIONAL 242,900 5,108 0.01% Call
697 ISHARES 241,500 7,576 0.02% Put
698 WILLIAMS PARTNERS L P NEW 240,800 11,852 0.03% Call
699 NATIONAL OILWELL VARCO INC 240,000 11,998 0.03% Put
700 DOW CHEM CO 240,000 11,515 0.03% Put
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