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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
1001 BANK AMER CORP 536,600 8,258 0.02% Put
1002 WISDOMTREE TR 149,800 8,257 0.02% Call
1003 iPath S&P 500 VIX Short-Term F 322,100 8,255 0.02% Call
1004 CROWN CASTLE INTL CORP NEW 100,000 8,254 0.02% Put
1005 ABERCROMBIE & FITCH CO 374,189 8,247 0.02%
1006 NEWMONT CORP 379,800 8,245 0.02% Put
1007 Agnico Eagle 322,300 8,238 0.02% Put
1008 AMERICAN INTL GROUP INC 150,329 8,237 0.02%
1009 MICROSOFT CORP 202,400 8,229 0.02% Put
1010 PROCTER AND GAMBLE CO 100,300 8,219 0.02% Put
1011 SCHLUMBERGER LTD 98,400 8,210 0.02% Put
1012 ORACLE CORP 190,000 8,199 0.02% Call
1013 MARATHON PETE CORP 80,000 8,191 0.02% Put
1014 FACEBOOK INC 99,600 8,189 0.02% Put
1015 WISDOMTREE TR 148,500 8,185 0.02% Call
1016 DRESSER-RAND GROUP INC 101,800 8,180 0.02% Call
1017 PFIZER INC 235,100 8,179 0.02% Call
1018 Hewlett Packard Co 262,300 8,173 0.02% Put
1019 SPDR SER TR 200,000 8,166 0.02% Put
1020 COMPUTER SCIENCES CORP. 125,000 8,160 0.02% Put
1021 UNITED TECHNOLOGIES CORP 69,400 8,134 0.02% Call
1022 ISHARES TR 126,700 8,130 0.02% Call
1023 HALLIBURTON CO 185,000 8,118 0.02% Put
1024 ABBOTT LABS 175,000 8,108 0.02% Put
1025 ISHARES 354,502 8,104 0.02%
1026 ORACLE CORP 187,802 8,104 0.02%
1027 GENERAL ELECTRIC CO 325,900 8,086 0.02% Put
1028 PNC FINL SVCS GROUP INC 86,600 8,075 0.02% Put
1029 BUNGE LIMITED 98,000 8,071 0.02% Put
1030 FORD MTR CO DEL 500,000 8,070 0.02% Put
1031 SPDR S&P 500 ETF TR 39,000 8,051 0.02% Put
1032 PFIZER INC 231,400 8,050 0.02% Call
1033 JOHNSON & JOHNSON 80,000 8,048 0.02% Call
1034 KEURIG GREEN MTN INC 72,000 8,045 0.02% Call
1035 ISHARES TR 200,000 8,026 0.02% Put
1036 NIKE INC 80,000 8,026 0.02% Put
1037 RITE AID CORP 923,000 8,021 0.02% Put
1038 ISHARES TR 124,800 8,008 0.02% Put
1039 SANDISK CORP 125,600 7,991 0.02% Call
1040 ISHARES SILVER TR 501,400 7,987 0.02% Call
1041 WISDOMTREE TR 350,000 7,980 0.02% Put
1042 ISHARES TR 64,100 7,972 0.02% Call
1043 ISHARES SILVER TR 500,000 7,965 0.02% Call
1044 iPath S&P 500 VIX Short-Term F 310,200 7,950 0.02% Call
1045 APPLE INC 63,700 7,926 0.02% Call
1046 ISHARES 251,900 7,902 0.02% Call
1047 FACEBOOK INC 96,100 7,901 0.02% Put
1048 HUNT J B TRANS SVCS INC 92,500 7,899 0.02% Call
1049 TWITTER INC 157,600 7,893 0.02% Put
1050 INFOSYS LTD 225,000 7,893 0.02% Put
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