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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
1151 AMAZON COM INC 10,000 3,721 0.01% Put
1152 AMAZON COM INC 10,000 3,721 0.01% Put
1153 AMAZON COM INC 10,000 3,721 0.01% Put
1154 MELCO ENTERTAINMENT ADR 173,300 3,719 0.01% Put
1155 GILEAD SCIENCES INC 37,700 3,700 0.01% Put
1156 BOEING CO 24,600 3,692 0.01% Put
1157 CONOCOPHILLIPS 59,200 3,686 0.01% Put
1158 AMAZON COM INC 9,900 3,684 0.01% Put
1159 CHEVRON CORP NEW 35,000 3,674 0.01% Put
1160 SYSCO CORP 97,200 3,667 0.01% Put
1161 DELTA AIRLINES INC DEL 81,300 3,655 0.01% Put
1162 ISHARES TR 30,000 3,651 0.01% Put
1163 ITAU UNIBANCO HLDG SA 330,000 3,650 0.01% Put
1164 Market Vectors Gold 200,000 3,648 0.01% Put
1165 Market Vectors Gold 200,000 3,648 0.01% Put
1166 FLOWSERVE CORP 64,500 3,644 0.01% Put
1167 GOODYEAR TIRE & RUBR CO 134,500 3,642 0.01% Put
1168 MORGAN STANLEY 101,900 3,637 0.01% Put
1169 FRANCO NEVADA CORP 74,900 3,636 0.01% Put
1170 TRINITY INDS INC 102,300 3,633 0.01% Put
1171 CDN IMPERIAL BK COMM TORONTO 50,000 3,625 0.01% Put
1172 GENERAL MTRS CO 96,500 3,619 0.01% Put
1173 KEURIG GREEN MTN INC 32,300 3,609 0.01% Put
1174 CF INDS HLDGS INC 12,700 3,603 0.01% Put
1175 ACCENTURE PLC IRELAND 38,400 3,598 0.01% Put
1176 Alcoa 278,400 3,597 0.01% Put
1177 INTEL CORP 114,900 3,593 0.01% Put
1178 FRANCO NEVADA CORP 74,000 3,592 0.01% Put
1179 TWITTER INC 71,600 3,586 0.01% Put
1180 BLACKROCK INC 9,800 3,585 0.01% Put
1181 SCHLUMBERGER LTD 42,700 3,563 0.01% Put
1182 MICROSOFT CORP 87,500 3,557 0.01% Put
1183 MORGAN STANLEY 99,600 3,555 0.01% Put
1184 MORGAN STANLEY 99,400 3,548 0.01% Put
1185 FIREEYE INC 90,200 3,540 0.01% Put
1186 ALIBABA GROUP HLDG LTD 42,500 3,538 0.01% Put
1187 SINA CORP 109,800 3,531 0.01% Put
1188 LYONDELLBASELL INDUSTRIES N 40,200 3,530 0.01% Put
1189 DU PONT E I DE NEMOURS & CO 49,300 3,523 0.01% Put
1190 JPMORGAN CHASE & CO 58,100 3,520 0.01% Put
1191 HALLIBURTON CO 80,000 3,510 0.01% Put
1192 INFOSYS LTD 100,000 3,508 0.01% Put
1193 TWITTER INC 70,000 3,506 0.01% Put
1194 DIAMONDBACK ENERGY INC 45,600 3,504 0.01% Put
1195 ISHARES 111,700 3,504 0.01% Put
1196 COSTCO WHSL CORP NEW 23,000 3,484 0.01% Put
1197 PFIZER INC 100,000 3,479 0.01% Put
1198 RITE AID CORP 400,000 3,476 0.01% Put
1199 YUM BRANDS INC 43,900 3,456 0.01% Put
1200 TRANSOCEAN LTD 235,500 3,455 0.01% Put
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