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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
751 PFIZER INC 183,800 6,394 0.02% Put
752 Market Vectors Gold 350,000 6,384 0.02% Put
753 GILEAD SCIENCES INC 65,000 6,378 0.02% Put
754 GILEAD SCIENCES INC 65,000 6,378 0.02% Put
755 SCHLUMBERGER LTD 76,300 6,366 0.02% Put
756 VALERO ENERGY CORP NEW 100,000 6,362 0.02% Put
757 SANDISK CORP 100,000 6,362 0.02% Put
758 BAKER HUGHES INC 100,000 6,358 0.02% Put
759 BAIDU INC 30,500 6,356 0.02% Put
760 CELGENE CORP 55,000 6,340 0.01% Put
761 ANADARKO PETR 76,500 6,335 0.01% Put
762 SALESFORCE COM INC 94,100 6,287 0.01% Put
763 UNITED STATES OIL FUND LP 373,000 6,281 0.01% Put
764 COCA COLA CO 154,300 6,257 0.01% Put
765 BAIDU INC 30,000 6,252 0.01% Put
766 APPLE INC 50,000 6,222 0.01% Put
767 APPLE INC 50,000 6,222 0.01% Put
768 APPLE INC 50,000 6,222 0.01% Put
769 ISHARES TR 155,000 6,220 0.01% Put
770 QLIK TECHNOLOGIES INC COM 199,800 6,220 0.01% Put
771 DUNKIN BRANDS GROUP INC COM 130,000 6,183 0.01% Put
772 JD COM INC 210,000 6,170 0.01% Put
773 ISHARES TR 49,400 6,144 0.01% Put
774 HALLIBURTON CO 140,000 6,143 0.01% Put
775 YUM BRANDS INC 77,800 6,124 0.01% Put
776 CHIPOTLE MEXICAN GRILL INC 9,400 6,115 0.01% Put
777 MICROSOFT CORP 150,000 6,098 0.01% Put
778 GRAINGER W W INC 25,800 6,084 0.01% Put
779 COCA COLA CO 150,000 6,083 0.01% Put
780 GOODYEAR TIRE & RUBR CO 224,300 6,074 0.01% Put
781 ABBOTT LABS 131,000 6,069 0.01% Put
782 SELECT SECTOR SPDR TR 250,200 6,032 0.01% Put
783 MICROSOFT CORP 148,300 6,029 0.01% Put
784 Adt Corp 145,000 6,020 0.01% Put
785 ISHARES TR 150,000 6,020 0.01% Put
786 BOEING CO 40,000 6,003 0.01% Put
787 BAIDU INC 28,800 6,002 0.01% Put
788 UNITED PARCEL SERVICE INC 61,700 5,981 0.01% Put
789 GOLDCORP INC NEW 330,000 5,980 0.01% Put
790 WELLS FARGO CO NEW 109,500 5,957 0.01% Put
791 APPLE INC 47,700 5,935 0.01% Put
792 YUM BRANDS INC 75,400 5,935 0.01% Put
793 MYLAN N V 100,000 5,935 0.01% Put
794 AMERICAN INTL GROUP INC 108,200 5,928 0.01% Put
795 Alcoa 458,200 5,920 0.01% Put
796 APPLE INC 47,500 5,910 0.01% Put
797 LAS VEGAS SANDS CORP 107,200 5,900 0.01% Put
798 BAIDU INC 28,300 5,898 0.01% Put
799 DISNEY WALT CO 56,200 5,895 0.01% Put
800 QUALCOMM INC 85,000 5,894 0.01% Put
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