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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
1101 Alcoa 305,500 3,947 0.01% Put
1102 ALIBABA GROUP HLDG LTD 47,400 3,946 0.01% Put
1103 MICHAEL KORS HLDGS LTD 60,000 3,945 0.01% Put
1104 RALPH LAUREN CORP 30,000 3,945 0.01% Put
1105 PEPSICO INC 41,100 3,930 0.01% Put
1106 CHEVRON CORP NEW 37,400 3,926 0.01% Put
1107 WESTERN DIGITAL CORP 43,100 3,923 0.01% Put
1108 SPDR SERIES TRUST 100,000 3,922 0.01% Put
1109 SCHLUMBERGER LTD 47,000 3,922 0.01% Put
1110 CATERPILLAR INC 49,000 3,921 0.01% Put
1111 ARUBA NETWORKS INC 160,000 3,918 0.01% Put
1112 MOSAIC CO NEW 85,000 3,915 0.01% Put
1113 ABBOTT LABS 84,400 3,910 0.01% Put
1114 AMERICAN EXPRESS CO 50,000 3,906 0.01% Put
1115 BANCO BRADESCO S A 420,000 3,898 0.01% Put
1116 ISHARES 150,000 3,897 0.01% Put
1117 EMERSON ELEC CO 68,800 3,895 0.01% Put
1118 Alcoa 300,800 3,886 0.01% Put
1119 BLACKSTONE GROUP L P 99,800 3,881 0.01% Put
1120 SELECT SECTOR SPDR TR 50,000 3,879 0.01% Put
1121 Alcoa 300,000 3,876 0.01% Put
1122 UNITED STATES OIL FUND LP 230,000 3,873 0.01% Put
1123 BLACKSTONE GROUP L P 99,400 3,866 0.01% Put
1124 CIMAREX ENERGY 33,500 3,856 0.01% Put
1125 AMAZON COM INC 10,300 3,833 0.01% Put
1126 INTEL CORP 122,400 3,827 0.01% Put
1127 INTEL CORP 122,300 3,824 0.01% Put
1128 SANDISK CORP 60,000 3,817 0.01% Put
1129 ANADARKO PETR 46,000 3,809 0.01% Put
1130 BAXTER INTL INC 55,500 3,802 0.01% Put
1131 NEWMONT CORP 175,000 3,799 0.01% Put
1132 ABBOTT LABS 81,900 3,794 0.01% Put
1133 FIFTH THIRD BANCORP 201,000 3,789 0.01% Put
1134 VALE S A 669,000 3,780 0.01% Put
1135 TESLA INC 20,000 3,775 0.01% Put
1136 ISHARES TR 30,300 3,768 0.01% Put
1137 PHILIP MORRIS INTL INC 50,000 3,767 0.01% Put
1138 MOSAIC CO NEW 81,600 3,758 0.01% Put
1139 TWITTER INC 75,000 3,756 0.01% Put
1140 PHILIP MORRIS INTL INC 49,800 3,751 0.01% Put
1141 GENERAL MTRS CO 100,000 3,750 0.01% Put
1142 COACH INC 90,300 3,741 0.01% Put
1143 CISCO SYS INC 135,800 3,738 0.01% Put
1144 US BANCORP DEL 85,600 3,738 0.01% Put
1145 SELECT SECTOR SPDR TR 67,000 3,737 0.01% Put
1146 BOEING CO 24,900 3,737 0.01% Put
1147 APPLE INC 30,000 3,733 0.01% Put
1148 APPLE INC 30,000 3,733 0.01% Put
1149 APPLE INC 30,000 3,733 0.01% Put
1150 XILINX INC 88,200 3,731 0.01% Put
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