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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
1051 NVIDIA CORPORATION 200,000 4,185 0.01% Put
1052 EXXON MOBIL CORP 49,200 4,182 0.01% Put
1053 AMAZON COM INC 11,200 4,168 0.01% Put
1054 NIKE INC 41,500 4,164 0.01% Put
1055 ALIBABA GROUP HLDG LTD 50,000 4,162 0.01% Put
1056 ALIBABA GROUP HLDG LTD 50,000 4,162 0.01% Put
1057 ALIBABA GROUP HLDG LTD 50,000 4,162 0.01% Put
1058 ALIBABA GROUP HLDG LTD 50,000 4,162 0.01% Put
1059 TRIPADVISOR INC 50,000 4,159 0.01% Put
1060 VMWARE INC 50,600 4,150 0.01% Put
1061 RIO TINTO PLC 100,000 4,140 0.01% Put
1062 SANDISK CORP 65,000 4,135 0.01% Put
1063 UNDER ARMOUR INC 51,200 4,134 0.01% Put
1064 BOEING CO 27,500 4,127 0.01% Put
1065 EOG RES INC 45,000 4,126 0.01% Put
1066 HDFC BANK LTD 70,000 4,122 0.01% Put
1067 NIKE INC 41,000 4,114 0.01% Put
1068 TARGET CORP 50,000 4,103 0.01% Put
1069 SPDR GOLD TR 36,100 4,103 0.01% Put
1070 CITIGROUP INC 79,600 4,101 0.01% Put
1071 PHILIP MORRIS INTL INC 54,400 4,098 0.01% Put
1072 PROCTER AND GAMBLE CO 50,000 4,097 0.01% Put
1073 WELLS FARGO CO NEW 75,100 4,085 0.01% Put
1074 VERIZON COMMUNICATIONS INC 83,900 4,080 0.01% Put
1075 MERCK & CO INC 70,800 4,070 0.01% Put
1076 MICROSOFT CORP 100,000 4,066 0.01% Put
1077 MICROSOFT CORP 100,000 4,066 0.01% Put
1078 WESTERN DIGITAL CORP 44,600 4,059 0.01% Put
1079 COCA COLA CO 100,000 4,055 0.01% Put
1080 RIO TINTO PLC 97,700 4,045 0.01% Put
1081 COPA HOLDINGS SA 40,000 4,039 0.01% Put
1082 FORD MTR CO DEL 250,000 4,035 0.01% Put
1083 BERKSHIRE HATHAWAY INC DEL 27,900 4,027 0.01% Put
1084 SPDR S&P 500 ETF TR 19,500 4,025 0.01% Put
1085 MERCK & CO INC 70,000 4,024 0.01% Put
1086 ISHARES TR 100,000 4,013 0.01% Put
1087 CITIGROUP INC 77,800 4,008 0.01% Put
1088 ARCELORMITTAL SA LUXEMBOURG 425,000 4,004 0.01% Put
1089 VMWARE INC 48,800 4,002 0.01% Put
1090 CATERPILLAR INC 50,000 4,002 0.01% Put
1091 PANERA BREAD CO 25,000 4,000 0.01% Put
1092 ULTA BEAUTY INC 26,500 3,998 0.01% Put
1093 DELPHI AUTOMOTIVE PLC 50,000 3,987 0.01% Put
1094 ISHARES SILVER TR 250,000 3,983 0.01% Put
1095 ISHARES TR 32,000 3,980 0.01% Put
1096 APPLE INC 31,900 3,969 0.01% Put
1097 GOLDMAN SACHS GROUP INC 21,100 3,966 0.01% Put
1098 PHILLIPS 66 50,400 3,961 0.01% Put
1099 WISDOMTREE TR 71,800 3,958 0.01% Put
1100 DEVON ENERGY CORP NEW 65,500 3,950 0.01% Put
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