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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
901 AIR PRODS & CHEMS INC 61,000 9,228 0.02% Call
902 AMERICAN TOWER CORP NEW 97,800 9,208 0.02% Call
903 Alcoa 712,000 9,199 0.02% Call
904 BLACKSTONE GROUP L P 236,400 9,194 0.02% Call
905 TESLA INC 48,500 9,155 0.02% Call
906 ISHARES TR 73,600 9,154 0.02% Put
907 WELLCARE HEALTH PLANS INC 100,000 9,146 0.02% Call
908 ISHARES 400,000 9,144 0.02% Put
909 DAVITA INC 112,437 9,139 0.02%
910 CISCO SYS INC 330,500 9,097 0.02% Put
911 JPMORGAN CHASE & CO 150,000 9,087 0.02% Put
912 TESLA INC 48,000 9,061 0.02% Call
913 ULTA BEAUTY INC 60,000 9,051 0.02% Call
914 ISHARES TR 225,000 9,029 0.02% Put
915 UNITED STATES STL CORP NEW 370,000 9,028 0.02% Put
916 FIREEYE INC 230,000 9,028 0.02% Call
917 MONDELEZ INTL INC 250,000 9,023 0.02% Put
918 ALTERA CORPORATION 210,013 9,012 0.02%
919 ISHARES TR 140,300 9,003 0.02% Put
920 APPLE INC 72,100 8,971 0.02% Put
921 HONEYWELL INTL INC 85,800 8,950 0.02% Put
922 GOLDMAN SACHS GROUP INC 47,600 8,947 0.02% Put
923 Agnico Eagle 350,000 8,946 0.02% Call
924 EBAY INC 155,000 8,940 0.02% Put
925 MACYS INC 137,300 8,912 0.02% Put
926 QIHOO 360 TECHNOLOGY CO LTD 173,893 8,903 0.02%
927 TESLA INC 47,113 8,894 0.02%
928 NEWMONT CORP 409,400 8,888 0.02% Put
929 YAHOO INC 200,000 8,887 0.02% Call
930 YAHOO INC 200,000 8,887 0.02% Put
931 YAHOO INC 200,000 8,887 0.02% Call
932 YAHOO INC 200,000 8,887 0.02% Put
933 SELECT SECTOR SPDR TR 200,000 8,886 0.02% Put
934 SELECT SECTOR SPDR TR 114,500 8,883 0.02% Put
935 TEXAS INSTRS INC 154,934 8,860 0.02%
936 VODAFONE GROUP PLC NEW 270,000 8,824 0.02% Put
937 ELECTRONIC ARTS INC 150,000 8,822 0.02% Put
938 MICRON TECHNOLOGY INC 325,000 8,817 0.02% Put
939 AMGEN INC 55,118 8,811 0.02%
940 Adt Corp 212,045 8,804 0.02%
941 CTRIP COM INTL LTD 150,000 8,793 0.02% Put
942 SPDR DOW JONES INDL AVRG ETF 49,500 8,790 0.02% Put
943 FACEBOOK INC 106,900 8,789 0.02% Put
944 FIREEYE INC 223,800 8,784 0.02% Put
945 KEURIG GREEN MTN INC 78,600 8,782 0.02% Call
946 GENERAL MLS INC 154,700 8,756 0.02% Call
947 PNC FINL SVCS GROUP INC 93,700 8,737 0.02% Put
948 TENET HEALTHCARE CORP 176,400 8,734 0.02% Call
949 FORD MTR CO DEL 540,800 8,729 0.02% Put
950 APPLE INC 70,000 8,710 0.02% Put
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