Dark
Light
System
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
1201 Alcoa 518,000 6,693 0.02% Put
1202 FACEBOOK INC 81,300 6,684 0.02% Call
1203 WEYERHAEUSER CO 201,600 6,683 0.02% Call
1204 SALESFORCE COM INC 100,000 6,681 0.02% Put
1205 WILLIAMS COS INC DEL 132,000 6,678 0.02% Call
1206 ALIBABA GROUP HLDG LTD 80,000 6,659 0.02% Put
1207 ISHARES TR 53,500 6,654 0.02% Put
1208 BARRICK GOLD CORP 606,600 6,648 0.02% Put
1209 WHOLE FOODS MKT INC 127,600 6,645 0.02% Put
1210 GOODYEAR TIRE & RUBR CO 244,085 6,610 0.02%
1211 UNITED STATES OIL FUND LP 392,400 6,608 0.02% Put
1212 TESLA INC 35,000 6,607 0.02% Put
1213 ADVANCED MICRO DEVICES INC 2,464,594 6,605 0.02%
1214 SPDR SERIES TRUST 127,700 6,597 0.02% Put
1215 MICHAEL KORS HLDGS LTD 100,000 6,575 0.02% Put
1216 MICHAEL KORS HLDGS LTD 100,000 6,575 0.02% Put
1217 AMERICAN EXPRESS CO 84,100 6,570 0.02% Put
1218 JPMORGAN CHASE & CO 108,400 6,567 0.02% Put
1219 ISHARES TR 102,300 6,565 0.02% Call
1220 CONTINENTAL RESOURE 150,000 6,551 0.02% Put
1221 CITIGROUP INC 127,100 6,548 0.02% Put
1222 GOLDMAN SACHS GROUP INC 34,800 6,541 0.02% Put
1223 SPDR GOLD TR 57,500 6,535 0.02% Put
1224 MEAD JOHNSON NUTRITION CO 65,000 6,534 0.02% Put
1225 MERCK & CO INC 113,600 6,530 0.02% Put
1226 ISHARES TR 146,800 6,518 0.02% Call
1227 STARBUCKS CORP 68,698 6,506 0.02%
1228 ABBOTT LABS 140,400 6,505 0.02% Put
1229 CHIPOTLE MEXICAN GRILL INC 10,000 6,505 0.02% Call
1230 CHIPOTLE MEXICAN GRILL INC 10,000 6,505 0.02% Put
1231 CHIPOTLE MEXICAN GRILL INC 10,000 6,505 0.02% Put
1232 CHIPOTLE MEXICAN GRILL INC 10,000 6,505 0.02% Put
1233 CHIPOTLE MEXICAN GRILL INC 10,000 6,505 0.02% Put
1234 ISHARES TR 52,300 6,505 0.02% Put
1235 GOLDMAN SACHS GROUP INC 34,600 6,504 0.02% Put
1236 MACYS INC 100,000 6,491 0.02% Put
1237 CATERPILLAR INC 80,800 6,466 0.02% Put
1238 SALESFORCE COM INC 96,700 6,461 0.02% Put
1239 BRISTOL MYERS SQUIBB CO 100,000 6,450 0.02% Call
1240 BRISTOL MYERS SQUIBB CO 100,000 6,450 0.02% Call
1241 BRISTOL MYERS SQUIBB CO 100,000 6,450 0.02% Put
1242 UNITED TECHNOLOGIES CORP 55,000 6,446 0.02% Call
1243 VMWARE INC 78,600 6,446 0.02% Call
1244 ORACLE CORP 149,300 6,442 0.02% Call
1245 CBS CORP NEW 106,000 6,427 0.02% Call
1246 AT&T INC 196,600 6,419 0.02% Put
1247 ISHARES TR 100,000 6,417 0.02% Put
1248 GILEAD SCIENCES INC 65,300 6,408 0.02% Put
1249 METLIFE INC 126,600 6,400 0.02% Put
1250 ISHARES TR 159,400 6,397 0.02% Put
Page 25 of 476