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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 HAIN CELESTIAL GROUP INC 70,000 4,484 0.01% Put
1002 EOG RES INC 48,900 4,484 0.01% Put
1003 ABBOTT LABS 96,700 4,480 0.01% Put
1004 U S SILICA HLDGS INC 125,000 4,451 0.01% Put
1005 YAHOO INC 100,000 4,444 0.01% Put
1006 ADOBE INC 59,900 4,429 0.01% Put
1007 ISHARES TR 69,000 4,428 0.01% Put
1008 AVIS BUDGET GROUP 75,000 4,426 0.01% Put
1009 COCA COLA EUROPEAN PARTNERS SHS 100,000 4,420 0.01% Put
1010 ISHARES TR 110,000 4,414 0.01% Put
1011 WALGREENS BOOTS ALLIANCE INC 52,100 4,412 0.01% Put
1012 WISDOMTREE TR 80,000 4,410 0.01% Put
1013 ABERCROMBIE & FITCH CO 200,000 4,408 0.01% Put
1014 SELECT SECTOR SPDR TR 56,800 4,407 0.01% Put
1015 CONOCOPHILLIPS 70,400 4,383 0.01% Put
1016 SUNTRUST BKS INC 106,600 4,380 0.01% Put
1017 DU PONT E I DE NEMOURS & CO 61,000 4,360 0.01% Put
1018 AFLAC INC 68,100 4,359 0.01% Put
1019 CONOCOPHILLIPS 70,000 4,358 0.01% Put
1020 BIOGEN INC 10,300 4,349 0.01% Put
1021 NEWMONT CORP 200,000 4,342 0.01% Put
1022 NEWMONT CORP 200,000 4,342 0.01% Put
1023 GOLDMAN SACHS GROUP INC 23,100 4,342 0.01% Put
1024 BROADCOM CORP CL A 100,000 4,330 0.01% Put
1025 ORACLE CORP 100,300 4,328 0.01% Put
1026 HOST HOTELS & RESORTS INC 214,000 4,319 0.01% Put
1027 ISHARES TR 34,700 4,316 0.01% Put
1028 ORACLE CORP 100,000 4,315 0.01% Put
1029 BIOGEN INC 10,200 4,307 0.01% Put
1030 SEADRILL LIMITED 460,300 4,304 0.01% Put
1031 FACEBOOK INC 52,300 4,300 0.01% Put
1032 SPDR S&P 500 ETF TR 20,800 4,294 0.01% Put
1033 ISHARES 136,300 4,276 0.01% Put
1034 SEAGATE TECHNOLOGY PLC 82,000 4,266 0.01% Put
1035 BAKER HUGHES INC 67,100 4,266 0.01% Put
1036 MANPOWERGROUP INC 49,400 4,256 0.01% Put
1037 TESLA INC 22,500 4,247 0.01% Put
1038 AMAZON COM INC 11,400 4,242 0.01% Put
1039 BARRICK GOLD CORP 386,500 4,236 0.01% Put
1040 XILINX INC 100,000 4,230 0.01% Put
1041 BIOGEN INC 10,000 4,222 0.01% Put
1042 BIOGEN INC 10,000 4,222 0.01% Put
1043 DOLLAR TREE INC 52,000 4,220 0.01% Put
1044 GENERAL MTRS CO 112,500 4,219 0.01% Put
1045 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
1046 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
1047 AT&T INC 128,700 4,202 0.01% Put
1048 CHEVRON CORP NEW 40,000 4,199 0.01% Put
1049 ABERCROMBIE & FITCH CO 190,000 4,188 0.01% Put
1050 PROSHARES TR 100,000 4,187 0.01% Put
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