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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
851 EBAY INC 96,000 5,537 0.01% Put
852 SCHWAB CHARLES CORP 181,800 5,534 0.01% Put
853 PFIZER INC 158,800 5,525 0.01% Put
854 ISHARES 175,700 5,512 0.01% Put
855 WISDOMTREE TR 100,000 5,512 0.01% Put
856 EOG RES INC 60,000 5,501 0.01% Put
857 TRANSOCEAN LTD 375,000 5,501 0.01% Put
858 ISHARES 175,000 5,490 0.01% Put
859 CATERPILLAR INC 68,500 5,482 0.01% Put
860 GOOGLE INC 10,000 5,480 0.01% Put
861 WELLS FARGO CO NEW 100,700 5,478 0.01% Put
862 UNITED STATES OIL FUND LP 325,200 5,476 0.01% Put
863 CATERPILLAR INC 68,300 5,466 0.01% Put
864 CHIPOTLE MEXICAN GRILL INC 8,400 5,465 0.01% Put
865 SAP SE 75,000 5,413 0.01% Put
866 ALIBABA GROUP HLDG LTD 65,000 5,411 0.01% Put
867 TRAVELERS COMPANIES INC 50,000 5,407 0.01% Put
868 TRAVELERS COMPANIES INC 50,000 5,407 0.01% Put
869 ORACLE CORP 124,600 5,376 0.01% Put
870 INTEL CORP 171,700 5,369 0.01% Put
871 UNITED STATES STL CORP NEW 220,000 5,368 0.01% Put
872 UNITED STATES STL CORP NEW 219,200 5,348 0.01% Put
873 WHOLE FOODS MKT INC 102,300 5,328 0.01% Put
874 BOEING CO 35,500 5,328 0.01% Put
875 HARLEY DAVIDSON INC 87,600 5,321 0.01% Put
876 ISHARES TR 82,900 5,320 0.01% Put
877 UNITED STATES OIL FUND LP 315,600 5,315 0.01% Put
878 APPLE INC 42,700 5,313 0.01% Put
879 INTEL CORP 169,200 5,291 0.01% Put
880 MARKWEST ENERGY PARTNERS LP 80,000 5,288 0.01% Put
881 ASSURED GUARANTY LTD COM 200,000 5,278 0.01% Put
882 YUM BRANDS INC 66,800 5,258 0.01% Put
883 BOEING CO 35,000 5,253 0.01% Put
884 CHEVRON CORP NEW 50,000 5,249 0.01% Put
885 TOLL BROTHERS INC 133,400 5,248 0.01% Put
886 DISNEY WALT CO 50,000 5,245 0.01% Put
887 UNITED PARCEL SERVICE INC 54,100 5,244 0.01% Put
888 INGERSOLL-RAND PLC 76,900 5,235 0.01% Put
889 COMMUNITY HEALTH SYS INC NEW 100,000 5,228 0.01% Put
890 STARBUCKS CORP 55,000 5,209 0.01% Put
891 NEXTERA ENERGY INC 50,000 5,203 0.01% Put
892 CISCO SYS INC 188,900 5,199 0.01% Put
893 ASSURED GUARANTY LTD COM 197,000 5,199 0.01% Put
894 STARBUCKS CORP 54,800 5,190 0.01% Put
895 Adt Corp 125,000 5,190 0.01% Put
896 INTEL CORP 165,900 5,188 0.01% Put
897 JOHNSON & JOHNSON 51,500 5,181 0.01% Put
898 ORACLE CORP 120,000 5,178 0.01% Put
899 ORACLE CORP 120,000 5,178 0.01% Put
900 SM ENERGY CO 100,000 5,168 0.01% Put
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