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 ORACLE CORP 80,000 3,452 0.01% Put
1202 QUALCOMM INC 49,700 3,446 0.01% Put
1203 GILEAD SCIENCES INC 35,000 3,435 0.01% Put
1204 BAXTER INTL INC 50,000 3,425 0.01% Put
1205 BROADCOM CORP CL A 78,600 3,403 0.01% Put
1206 EXXON MOBIL CORP 40,000 3,400 0.01% Put
1207 GENERAL MLS INC 60,000 3,396 0.01% Put
1208 HESS CORP 50,000 3,394 0.01% Put
1209 TD AMERITRADE HLDG CORP 91,100 3,394 0.01% Put
1210 VALE S A 600,000 3,390 0.01% Put
1211 WISDOMTREE TR 61,500 3,390 0.01% Put
1212 TIFFANY 38,500 3,388 0.01% Put
1213 Market Vectors Gold 185,700 3,387 0.01% Put
1214 TATA MTRS LTD 75,000 3,380 0.01% Put
1215 SCHLUMBERGER LTD 40,500 3,379 0.01% Put
1216 GILEAD SCIENCES INC 34,400 3,376 0.01% Put
1217 US BANCORP DEL 77,300 3,376 0.01% Put
1218 EMERSON ELEC CO 59,600 3,375 0.01% Put
1219 UNITED STATES OIL FUND LP 200,000 3,368 0.01% Put
1220 EXELON CORP 100,000 3,361 0.01% Put
1221 PEPSICO INC 35,000 3,347 0.01% Put
1222 SPDR S&P 500 ETF TR 16,200 3,344 0.01% Put
1223 INTEL CORP 106,900 3,343 0.01% Put
1224 SALESFORCE COM INC 50,000 3,341 0.01% Put
1225 SCHLUMBERGER LTD 40,000 3,338 0.01% Put
1226 US BANCORP DEL 76,400 3,336 0.01% Put
1227 ISHARES TR 75,000 3,330 0.01% Put
1228 TJX COS INC NEW 47,500 3,327 0.01% Put
1229 VERIZON COMMUNICATIONS INC 68,200 3,317 0.01% Put
1230 INTUIT 34,200 3,316 0.01% Put
1231 ANADARKO PETR 40,000 3,312 0.01% Put
1232 MICROSOFT CORP 81,300 3,305 0.01% Put
1233 TESLA INC 17,500 3,303 0.01% Put
1234 UNITED PARCEL SERVICE INC 34,000 3,296 0.01% Put
1235 ISHARES 105,000 3,294 0.01% Put
1236 CORNING INC 144,300 3,273 0.01% Put
1237 INTEL CORP 104,200 3,258 0.01% Put
1238 NEWMONT CORP 150,000 3,257 0.01% Put
1239 MICROSOFT CORP 80,000 3,252 0.01% Put
1240 BROADCOM CORP CL A 75,100 3,251 0.01% Put
1241 UNION PAC CORP 30,000 3,249 0.01% Put
1242 LIFELOCK INC COM 230,000 3,245 0.01% Put
1243 HCP INC 75,000 3,241 0.01% Put
1244 Alcoa 250,000 3,230 0.01% Put
1245 CUMMINS INC 23,300 3,230 0.01% Put
1246 METLIFE INC 63,800 3,225 0.01% Put
1247 POTASH CORP SASK INC 99,800 3,219 0.01% Put
1248 ISHARES SILVER TR 201,800 3,215 0.01% Put
1249 TESLA INC 17,000 3,209 0.01% Put
1250 MAXIM INTEGR 92,100 3,206 0.01% Put
Page 25 of 476