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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
151 FACEBOOK INC 507,139 41,694 0.10%
152 ALIBABA GROUP HLDG LTD 500,000 41,620 0.10% Put
153 SPDR S&P 500 ETF TR 200,000 41,286 0.10% Put
154 CTRIP COM INTL LTD 688,190 40,342 0.10%
155 ISHARES TR 1,000,000 40,130 0.09% Put
156 ISHARES TR 1,000,000 40,130 0.09% Put
157 ISHARES TR 505,900 40,128 0.09% Call
158 SPDR GOLD TR 350,000 39,781 0.09% Put
159 ISHARES TR 318,600 39,624 0.09% Put
160 ISHARES TR 885,000 39,294 0.09% Put
161 VERIZON COMMUNICATIONS INC 800,000 38,904 0.09% Put
162 BANK AMER CORP 2,513,011 38,675 0.09%
163 AMAZON COM INC 103,600 38,550 0.09% Call
164 JPMORGAN CHASE & CO 636,000 38,529 0.09% Put
165 ISHARES TR 425,000 38,509 0.09% Put
166 ISHARES 1,215,000 38,115 0.09% Call
167 ISHARES TR 302,200 37,585 0.09% Put
168 GENERAL MTRS CO 1,000,000 37,500 0.09% Put
169 DISNEY WALT CO 357,300 37,477 0.09% Put
170 CITIGROUP INC 725,700 37,388 0.09% Put
171 INTERNATIONAL BUSINESS MACHS 232,400 37,300 0.09% Put
172 Ishares - Japan 2,952,300 36,992 0.09% Call
173 APPLE INC 293,500 36,520 0.09% Put
174 ALIBABA GROUP HLDG LTD 436,300 36,318 0.09% Put
175 MICROSOFT CORP 892,600 36,289 0.09% Put
176 ISHARES 1,150,000 36,076 0.09% Put
177 GILEAD SCIENCES INC 366,439 35,959 0.09%
178 SPDR S&P 500 ETF TR 173,600 35,836 0.08% Put
179 SPDR S&P 500 ETF TR 173,200 35,754 0.08% Put
180 AMERICAN EXPRESS CO 456,300 35,646 0.08% Put
181 SPDR S&P 500 ETF TR 172,100 35,527 0.08% Call
182 OCCIDENTAL PETE CORP DEL 485,900 35,471 0.08% Call
183 APPLE INC 284,800 35,438 0.08% Call
184 BAIDU INC 169,877 35,402 0.08%
185 INTERCONTINENTAL EXCHANGE IN 150,600 35,130 0.08% Call
186 COMPUTER SCIENCES CORP. 535,100 34,931 0.08% Call
187 PFIZER INC 1,000,000 34,790 0.08% Call
188 SPDR SERIES TRUST 672,400 34,736 0.08% Put
189 SPDR S&P 500 ETF TR 167,900 34,660 0.08% Put
190 SPDR GOLD TR 303,033 34,443 0.08%
191 CISCO SYS INC 1,243,900 34,238 0.08% Call
192 YAHOO INC 770,000 34,215 0.08% Call
193 UNITED CONTL HLDGS INC 500,000 33,625 0.08% Call
194 PROCTER AND GAMBLE CO 410,000 33,595 0.08% Put
195 SPDR S&P 500 ETF TR 161,700 33,380 0.08% Call
196 ISHARES TR 750,000 33,300 0.08% Put
197 SPDR S&P 500 ETF TR 161,200 33,277 0.08% Put
198 GOOGLE INC 60,000 32,880 0.08% Put
199 GOOGLE INC 59,700 32,716 0.08% Put
200 TESORO CORP 356,863 32,578 0.08%
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