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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
951 APACHE CORP 79,100 4,772 0.01% Put
952 YUM BRANDS INC 60,500 4,763 0.01% Put
953 ISHARES TR 107,200 4,760 0.01% Put
954 CATERPILLAR INC 59,300 4,746 0.01% Put
955 CISCO SYS INC 172,300 4,743 0.01% Put
956 GILEAD SCIENCES INC 48,300 4,740 0.01% Put
957 FREEPORT-MCMORAN INC 250,000 4,738 0.01% Put
958 STARBUCKS CORP 50,000 4,735 0.01% Put
959 STARBUCKS CORP 50,000 4,735 0.01% Put
960 YELP INC 100,000 4,735 0.01% Put
961 STARBUCKS CORP 50,000 4,735 0.01% Put
962 YELP INC 100,000 4,735 0.01% Put
963 STARBUCKS CORP 50,000 4,735 0.01% Put
964 VERIZON COMMUNICATIONS INC 97,200 4,727 0.01% Put
965 Peabody Energy Corp 960,000 4,723 0.01% Put
966 TESLA INC 25,000 4,719 0.01% Put
967 CHEVRON CORP NEW 44,900 4,714 0.01% Put
968 CATERPILLAR INC 58,900 4,714 0.01% Put
969 ISHARES 150,000 4,706 0.01% Put
970 XILINX INC 111,100 4,700 0.01% Put
971 GOLDMAN SACHS GROUP INC 25,000 4,699 0.01% Put
972 GOLDMAN SACHS GROUP INC 25,000 4,699 0.01% Put
973 AMERICAN EXPRESS CO 60,000 4,687 0.01% Put
974 MERCK & CO INC 81,500 4,685 0.01% Put
975 Agnico Eagle 182,800 4,672 0.01% Put
976 ABBOTT LABS 100,800 4,670 0.01% Put
977 SELECT SECTOR SPDR TR 193,400 4,663 0.01% Put
978 Market Vectors Gold 255,600 4,662 0.01% Put
979 CAMPBELL SOUP CO 100,000 4,655 0.01% Put
980 BHP GROUP LTD 100,000 4,647 0.01% Put
981 BANK AMER CORP 301,000 4,632 0.01% Put
982 UNITED STATES OIL FUND LP 275,000 4,631 0.01% Put
983 SOLARCITY CORP 90,000 4,615 0.01% Put
984 RALPH LAUREN CORP 35,000 4,603 0.01% Put
985 APACHE CORP 76,200 4,597 0.01% Put
986 EOG RES INC 50,000 4,585 0.01% Put
987 SALESFORCE COM INC 68,500 4,576 0.01% Put
988 E TRADE FINANCIAL CORP 160,000 4,569 0.01% Put
989 DELTA AIRLINES INC DEL 101,600 4,568 0.01% Put
990 GOLDMAN SACHS GROUP INC 24,300 4,568 0.01% Put
991 BROADCOM CORP CL A 105,200 4,555 0.01% Put
992 RIO TINTO PLC 110,000 4,554 0.01% Put
993 BANK AMER CORP 295,600 4,549 0.01% Put
994 US BANCORP DEL 104,000 4,542 0.01% Put
995 ACTIVISION BLIZZARD INC 199,800 4,540 0.01% Put
996 BEST BUY INC 120,000 4,535 0.01% Put
997 DELTA AIRLINES INC DEL 100,200 4,505 0.01% Put
998 DELTA AIRLINES INC DEL 100,000 4,496 0.01% Put
999 DIREXION SHS ETF TR 50,000 4,490 0.01% Put
1000 DEERE & CO 51,200 4,490 0.01% Put
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