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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
101 Alcatel Lucent Adr 973,991 3,633 0.01%
102 WELLS FARGO CO NEW 967,000 52,605 0.12% Call
103 Agnico Eagle 964,900 24,663 0.06% Put
104 Peabody Energy Corp 960,000 4,723 0.01% Put
105 AT&T INC 953,000 31,115 0.07% Call
106 GOLDCORP INC NEW 952,505 17,259 0.04%
107 RSX - Market Vectors Russia ETF 947,136 16,130 0.04%
108 SPDR S&P 500 ETF TR 943,200 194,705 0.46% Call
109 UNITED STATES OIL FUND LP 937,600 15,789 0.04% Call
110 UNITED STATES OIL FUND LP 930,000 15,661 0.04% Put
111 RITE AID CORP 923,000 8,021 0.02% Put
112 ISHARES 914,000 28,672 0.07% Put
113 MORGAN STANLEY 910,000 32,478 0.08% Call
114 SPDR S&P 500 ETF TR 900,000 185,787 0.44% Put
115 Market Vectors Gold 900,000 16,416 0.04% Call
116 AT&T INC 900,000 29,385 0.07% Put
117 Ishares - Japan 899,600 11,272 0.03% Call
118 MICROSOFT CORP 892,600 36,289 0.09% Put
119 ISHARES TR 890,400 110,739 0.26% Put
120 WISDOMTREE TR 890,281 49,072 0.12%
121 JPMORGAN CHASE & CO 888,100 53,801 0.13% Call
122 ISHARES TR 885,000 39,294 0.09% Put
123 SPDR S&P 500 ETF TR 882,800 182,236 0.43% Put
124 POWERSHARES ETF TRUST II 882,000 21,247 0.05% Put
125 ALIBABA GROUP HLDG LTD 881,400 73,368 0.17% Call
126 INTEL CORP 868,144 27,147 0.06%
127 SPDR S&P 500 ETF TR 863,000 178,149 0.42% Put
128 SPDR GOLD TR 850,000 96,611 0.23% Call
129 WELLS FARGO CO NEW 846,300 46,039 0.11% Put
130 ISHARES TR 844,100 54,166 0.13% Put
131 JPMORGAN CHASE & CO 824,900 49,972 0.12% Put
132 UNITED STATES OIL FUND LP 820,000 13,809 0.03% Put
133 SPDR S&P 500 ETF TR 818,300 168,922 0.40% Put
134 KKR & CO L P DEL 814,100 18,570 0.04% Put
135 UNITED STATES OIL FUND LP 804,300 13,544 0.03% Call
136 VERIZON COMMUNICATIONS INC 800,000 38,904 0.09% Put
137 FORD MTR CO DEL 800,000 12,912 0.03% Call
138 MORGAN STANLEY 796,500 28,427 0.07% Put
139 JPMORGAN CHASE & CO 793,300 48,058 0.11% Put
140 CISCO SYS INC 792,900 21,825 0.05% Put
141 YAMANA GOLD INC 786,000 2,822 0.01% Put
142 YAMANA GOLD INC 775,000 2,782 0.01% Put
143 BARRICK GOLD CORP 775,000 8,494 0.02% Put
144 YAHOO INC 770,000 34,215 0.08% Call
145 COMCAST CORP NEW 769,400 43,448 0.10% Put
146 WELLS FARGO CO NEW 767,897 41,774 0.10%
147 FORD MTR CO DEL 752,300 12,142 0.03% Put
148 CATERPILLAR INC 750,300 60,047 0.14% Call
149 SPDR S&P 500 ETF TR 750,300 154,884 0.37% Put
150 AMERICANCAPITALA 750,000 15,997 0.04% Call
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