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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 CHENIERE ENERGY INC 101,925 7,889 0.02%
1052 INTEL CORP 252,200 7,886 0.02% Put
1053 ISHARES TR 63,300 7,873 0.02% Put
1054 FEDEX CORP 47,500 7,859 0.02% Put
1055 ISHARES TR 177,000 7,859 0.02% Call
1056 GILEAD SCIENCES INC 80,000 7,850 0.02% Put
1057 FIREEYE INC 200,000 7,850 0.02% Put
1058 FIREEYE INC 200,000 7,850 0.02% Put
1059 Market Vectors Semiconductor E 141,900 7,847 0.02% Call
1060 UNITEDHEALTH GROUP INC 66,300 7,843 0.02% Call
1061 ISHARES 250,000 7,843 0.02% Call
1062 YUM BRANDS INC 99,400 7,825 0.02% Put
1063 CONOCOPHILLIPS 125,200 7,795 0.02% Put
1064 DOW CHEM CO 162,200 7,782 0.02% Call
1065 VERIZON COMMUNICATIONS INC 160,000 7,781 0.02% Call
1066 MASTERCARD INCORPORATED 90,000 7,775 0.02% Call
1067 MICRON TECHNOLOGY INC 286,400 7,770 0.02% Call
1068 CITIGROUP INC 150,400 7,749 0.02% Call
1069 SPDR SERIES TRUST 150,000 7,749 0.02% Call
1070 SPDR SERIES TRUST 150,000 7,749 0.02% Put
1071 SEAGATE TECHNOLOGY PLC 148,382 7,720 0.02%
1072 CITIGROUP INC 149,800 7,718 0.02% Put
1073 ISHARES TR 62,000 7,711 0.02% Put
1074 GOLDCORP INC NEW 425,000 7,701 0.02% Put
1075 ALIBABA GROUP HLDG LTD 92,500 7,700 0.02% Put
1076 ISHARES 20 YEAR TREASURY BOND ETF 58,900 7,698 0.02% Call
1077 BANK AMER CORP 500,000 7,695 0.02% Put
1078 QIHOO 360 TECHNOLOGY CO LTD 150,300 7,695 0.02% Put
1079 iPath S&P 500 VIX Short-Term F 300,000 7,689 0.02% Put
1080 CATERPILLAR INC 96,000 7,683 0.02% Put
1081 BED BATH & BEYOND INC 100,000 7,678 0.02% Put
1082 KROGER CO 100,000 7,666 0.02% Put
1083 DRESSER-RAND GROUP INC 95,400 7,665 0.02% Put
1084 Agnico Eagle 299,900 7,665 0.02% Call
1085 SELECT SECTOR SPDR TR 98,600 7,649 0.02% Put
1086 DELTA AIRLINES INC DEL 170,100 7,648 0.02% Put
1087 COGNIZANT TECHNOLOGY SOLUTIO 122,500 7,643 0.02% Put
1088 MICHAEL KORS HLDGS LTD 115,947 7,624 0.02%
1089 SPDR S&P 500 ETF TR 36,800 7,597 0.02% Put
1090 PFIZER INC 218,300 7,595 0.02% Put
1091 ISHARES 241,500 7,576 0.02% Put
1092 CITIGROUP INC 146,800 7,563 0.02% Put
1093 GOLDMAN SACHS GROUP INC 40,200 7,556 0.02% Call
1094 UNITED PARCEL SERVICE INC 77,900 7,552 0.02% Put
1095 YOUKU TUDOU INC 603,900 7,549 0.02% Call
1096 ROYAL BK CDA MONTREAL QUE 125,000 7,545 0.02% Put
1097 SELECT SECTOR SPDR TR 100,000 7,535 0.02% Put
1098 FORD MTR CO DEL 466,500 7,529 0.02% Put
1099 UNITEDHEALTH GROUP INC 63,605 7,524 0.02%
1100 TWITTER INC 150,000 7,512 0.02% Put
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