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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
801 GILEAD SCIENCES INC 60,000 5,888 0.01% Put
802 ELECTRONIC ARTS INC 100,000 5,882 0.01% Put
803 JD COM INC 200,000 5,876 0.01% Put
804 PHILIP MORRIS INTL INC 78,000 5,876 0.01% Put
805 AMERICAN EXPRESS CO 75,200 5,875 0.01% Put
806 COMERICA INC 130,000 5,867 0.01% Put
807 AUTODESK INC 100,000 5,864 0.01% Put
808 CHIPOTLE MEXICAN GRILL INC 9,000 5,855 0.01% Put
809 SANDISK CORP 91,900 5,847 0.01% Put
810 SCHLUMBERGER LTD 70,000 5,841 0.01% Put
811 Agnico Eagle 228,500 5,840 0.01% Put
812 FACEBOOK INC 70,700 5,813 0.01% Put
813 INTUITIVE SURGICAL INC 11,500 5,808 0.01% Put
814 INTUITIVE SURGICAL INC 11,500 5,808 0.01% Put
815 WELLS FARGO CO NEW 106,600 5,799 0.01% Put
816 INTEL CORP 185,400 5,797 0.01% Put
817 ISHARES TR 46,600 5,796 0.01% Put
818 CHIPOTLE MEXICAN GRILL INC 8,900 5,790 0.01% Put
819 FACEBOOK INC 70,400 5,788 0.01% Put
820 COSTCO WHSL CORP NEW 38,200 5,787 0.01% Put
821 VERIZON COMMUNICATIONS INC 118,800 5,777 0.01% Put
822 EBAY INC 100,000 5,768 0.01% Put
823 DOW CHEM CO 120,000 5,758 0.01% Put
824 MERCK & CO INC 100,100 5,754 0.01% Put
825 AMERICAN AIRLS GROUP INC 109,000 5,753 0.01% Put
826 MERCK & CO INC 100,000 5,748 0.01% Put
827 PEPSICO INC 60,000 5,737 0.01% Put
828 PROCTER AND GAMBLE CO 70,000 5,736 0.01% Put
829 YAMANA GOLD INC 1,597,600 5,735 0.01% Put
830 ISHARES TR 46,100 5,733 0.01% Put
831 HALLIBURTON CO 130,000 5,704 0.01% Put
832 BED BATH & BEYOND INC 74,300 5,704 0.01% Put
833 ABBVIE INC 97,300 5,696 0.01% Put
834 STARBUCKS CORP 60,100 5,691 0.01% Put
835 INTEL CORP 182,000 5,691 0.01% Put
836 CITIGROUP INC 110,300 5,683 0.01% Put
837 FORD MTR CO DEL 350,000 5,649 0.01% Put
838 DISCOVER FINL SVCS 100,000 5,635 0.01% Put
839 BAIDU INC 27,000 5,627 0.01% Put
840 GENERAL MTRS CO 150,000 5,625 0.01% Put
841 INFOSYS LTD 160,000 5,613 0.01% Put
842 CATERPILLAR INC 70,000 5,602 0.01% Put
843 AMAZON COM INC 15,000 5,582 0.01% Put
844 PFIZER INC 160,300 5,577 0.01% Put
845 FEDEX CORP 33,700 5,576 0.01% Put
846 ANHEUSER BUSCH INBEV SA/NV 45,700 5,571 0.01% Put
847 AT&T INC 170,000 5,551 0.01% Put
848 ISHARES TR 125,000 5,550 0.01% Put
849 BARRICK GOLD CORP 506,000 5,546 0.01% Put
850 AMERICAN INTL GROUP INC 101,200 5,545 0.01% Put
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