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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
51 APPLE INC 600,000 74,658 0.18% Put
52 ISHARES TR 595,200 74,025 0.18% Put
53 ISHARES TR 1,840,500 73,859 0.17% Put
54 MORGAN STANLEY 1,902,400 67,897 0.16% Put
55 ISHARES TR 1,500,000 66,600 0.16% Put
56 SPDR S&P 500 ETF TR 321,200 66,305 0.16% Put
57 APPLE INC 530,000 65,948 0.16% Put
58 ISHARES 2,101,200 65,915 0.16% Put
59 APPLE INC 528,700 65,786 0.16% Put
60 SPDR S&P 500 ETF TR 311,100 64,220 0.15% Put
61 SPDR S&P 500 ETF TR 307,500 63,477 0.15% Put
62 DISNEY WALT CO 601,200 63,060 0.15% Put
63 BROADCOM CORP CL A 1,443,000 62,475 0.15% Put
64 APPLE INC 500,000 62,215 0.15% Put
65 SPDR S&P 500 ETF TR 299,200 61,764 0.15% Put
66 MORGAN STANLEY 1,695,300 60,505 0.14% Put
67 ISHARES 1,907,500 59,838 0.14% Put
68 VERIZON COMMUNICATIONS INC 1,214,700 59,071 0.14% Put
69 VERIZON COMMUNICATIONS INC 1,200,000 58,356 0.14% Put
70 ISHARES TR 461,800 57,434 0.14% Put
71 APPLE INC 457,900 56,976 0.13% Put
72 APPLE INC 448,100 55,757 0.13% Put
73 UNITED PARCEL SERVICE INC 569,300 55,188 0.13% Put
74 ISHARES TR 844,100 54,166 0.13% Put
75 GOLDMAN SACHS GROUP INC 285,500 53,665 0.13% Put
76 MORGAN STANLEY 1,497,100 53,431 0.13% Put
77 SOUTHWEST AIRLS CO 1,200,000 53,160 0.13% Put
78 SPDR S&P 500 ETF TR 256,700 52,991 0.13% Put
79 SPDR S&P 500 ETF TR 252,300 52,082 0.12% Put
80 ISHARES 20 YEAR TREASURY BOND ETF 398,000 52,015 0.12% Put
81 ISHARES TR 650,000 51,558 0.12% Put
82 ISHARES TR 1,155,700 51,313 0.12% Put
83 MICROSOFT CORP 1,250,000 50,819 0.12% Put
84 JPMORGAN CHASE & CO 824,900 49,972 0.12% Put
85 ISHARES TR 399,000 49,624 0.12% Put
86 SPDR S&P 500 ETF TR 238,000 49,130 0.12% Put
87 JPMORGAN CHASE & CO 793,300 48,058 0.11% Put
88 SPDR S&P 500 ETF TR 224,800 46,405 0.11% Put
89 WELLS FARGO & CO NEW 846,300 46,039 0.11% Put
90 CURRENCYSHARES EURO TR 435,300 46,016 0.11% Put
91 ISHARES TR 1,025,100 45,514 0.11% Put
92 SPDR S&P 500 ETF TR 218,800 45,167 0.11% Put
93 ISHARES TR 997,900 44,307 0.10% Put
94 ISHARES TR 1,100,000 44,143 0.10% Put
95 MORGAN STANLEY 1,236,800 44,141 0.10% Put
96 COMCAST CORP NEW 769,400 43,448 0.10% Put
97 ISHARES TR 1,079,200 43,308 0.10% Put
98 BAIDU INC 207,600 43,264 0.10% Put
99 BANK AMER CORP 2,800,800 43,104 0.10% Put
100 SPDR S&P 500 ETF TR 206,300 42,587 0.10% Put
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