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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 CURENCYSHARES EURO TR EURO SHS 100,000 10,571 0.03% Put
802 POWERSHARES QQQ TRUST 100,000 10,560 0.02% Call
803 ANADARKO PETR 127,500 10,558 0.02% Put
804 SMUCKER J M CO 91,000 10,531 0.02% Put
805 DISNEY WALT CO 100,200 10,510 0.02% Call
806 CHEVRON CORP NEW 100,000 10,498 0.02% Put
807 DISNEY WALT CO 100,000 10,489 0.02% Put
808 BHP GROUP LTD 225,659 10,486 0.02%
809 PRICELINE GRP INC 9,000 10,477 0.02% Put
810 WHOLE FOODS MKT INC 200,000 10,416 0.02% Put
811 CITIGROUP INC 202,100 10,412 0.02% Put
812 BAIDU INC 49,900 10,399 0.02% Put
813 DISNEY WALT CO 98,500 10,332 0.02% Put
814 SPDR S&P 500 ETF TR 50,000 10,322 0.02% Put
815 GILEAD SCIENCES INC 105,000 10,304 0.02% Put
816 TARGET CORP 125,000 10,259 0.02% Put
817 iPath S&P 500 VIX Short-Term F 400,100 10,255 0.02% Call
818 GOOGLE INC 18,689 10,242 0.02%
819 QIHOO 360 TECHNOLOGY CO LTD 200,000 10,240 0.02% Call
820 BLACKSTONE GROUP L P 263,300 10,240 0.02% Put
821 PNC FINL SVCS GROUP INC 109,805 10,238 0.02%
822 YUM BRANDS INC 130,000 10,234 0.02% Put
823 SPDR GOLD TR 89,900 10,218 0.02% Call
824 COCA COLA CO 250,000 10,138 0.02% Put
825 DARDEN RESTAURANTS INC 146,200 10,138 0.02% Put
826 WELLS FARGO CO NEW 186,200 10,129 0.02% Put
827 XILINX INC 239,100 10,114 0.02% Put
828 SPDR SERIES TRUST 100,000 10,104 0.02% Put
829 PFIZER INC 290,000 10,089 0.02% Put
830 ISHARES 320,000 10,038 0.02% Put
831 ISHARES 320,000 10,038 0.02% Call
832 ISHARES TR 250,000 10,033 0.02% Call
833 ISHARES TR 250,000 10,033 0.02% Call
834 ISHARES TR 250,000 10,033 0.02% Put
835 AUSPEX PHARMACEUTICALS INC 100,000 10,027 0.02% Call
836 SALESFORCE COM INC 150,000 10,022 0.02% Put
837 MICROSOFT CORP 245,100 9,965 0.02% Put
838 GENERAL MTRS CO 265,000 9,938 0.02% Put
839 AMAZON COM INC 26,700 9,935 0.02% Call
840 VERIZON COMMUNICATIONS INC 203,400 9,891 0.02% Put
841 POWERSHARES QQQ TRUST 93,500 9,874 0.02%
842 FACEBOOK INC 120,000 9,866 0.02% Put
843 MERCK & CO INC 171,600 9,864 0.02% Put
844 ISHARES SILVER TR 618,608 9,854 0.02%
845 GOLDMAN SACHS GROUP INC 52,400 9,850 0.02% Call
846 APPLE INC 79,100 9,842 0.02% Put
847 WAL-MART STORES INC 119,500 9,829 0.02% Put
848 EBAY INC 169,700 9,788 0.02% Put
849 CURENCYSHARES EURO TR EURO SHS 92,500 9,778 0.02% Put
850 SELECT SECTOR SPDR TR 125,900 9,767 0.02% Put
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