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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
23051 JOHNSON & JOHNSON 226,700 22,806 0.05% Put
23052 TARGET CORP 226,800 18,613 0.04% Put
23053 JOHNSON & JOHNSON 227,800 22,917 0.05% Put
23054 Agnico Eagle 228,500 5,840 0.01% Put
23055 EXPEDITORS INTL WASH INC 228,600 11,014 0.03% Put
23056 CONOCOPHILLIPS 228,842 14,248 0.03%
23057 AMERICAN EXPRESS CO 229,400 17,921 0.04% Put
23058 YUM BRANDS INC 229,600 18,074 0.04% Put
23059 Alcoa 229,700 2,968 0.01% Put
23060 APPLIED MATLS INC 229,961 5,188 0.01%
23061 THERMO FISHER SCIENTIFIC INC 230,000 30,898 0.07% Put
23062 CATERPILLAR INC 230,000 18,407 0.04% Put
23063 UNITED STATES OIL FUND LP 230,000 3,873 0.01% Call
23064 UNITED STATES OIL FUND LP 230,000 3,873 0.01% Put
23065 FIREEYE INC 230,000 9,028 0.02% Call
23066 LIFELOCK INC COM 230,000 3,245 0.01% Put
23067 WELLS FARGO CO NEW 230,600 12,545 0.03% Put
23068 CURRENCYSHARES JAPANESE YEN TRUST 230,800 18,699 0.04% Put
23069 PFIZER INC 231,400 8,050 0.02% Call
23070 INTERNATIONAL BUSINESS MACHS 232,400 37,300 0.09% Put
23071 MARATHON OIL CORP 233,600 6,099 0.01% Call
23072 FREEPORT-MCMORAN INC 233,842 4,431 0.01%
23073 FACEBOOK INC 235,000 19,321 0.05% Put
23074 GOLDCORP INC NEW 235,000 4,258 0.01% Call
23075 SPDR SERIES TRUST 235,000 12,140 0.03% Put
23076 PFIZER INC 235,100 8,179 0.02% Call
23077 TRANSOCEAN LTD 235,500 3,455 0.01% Put
23078 Market Vectors Gold 235,500 4,296 0.01% Call
23079 BLACKSTONE GROUP L P 236,400 9,194 0.02% Call
23080 ISHARES TR 237,300 9,523 0.02% Call
23081 INTEL CORP 237,400 7,423 0.02% Put
23082 SPDR S&P 500 ETF TR 238,000 49,130 0.12% Put
23083 POWERSHARES QQQ TRUST 238,800 25,217 0.06% Call
23084 Alcoa 239,000 3,088 0.01% Put
23085 XILINX INC 239,100 10,114 0.02% Put
23086 AVIS BUDGET GROUP 239,188 14,116 0.03%
23087 WISDOMTREE TR 239,400 13,196 0.03% Put
23088 FACEBOOK INC 239,600 19,699 0.05% Call
23089 ISHARES TR 240,000 9,631 0.02% Call
23090 DOW CHEM CO 240,000 11,515 0.03% Put
23091 NATIONAL OILWELL VARCO INC 240,000 11,998 0.03% Put
23092 WILLIAMS PARTNERS L P NEW 240,800 11,852 0.03% Call
23093 ISHARES 241,500 7,576 0.02% Put
23094 MGM RESORTS INTERNATIONAL 242,900 5,108 0.01% Call
23095 TEXAS INSTRS INC 243,400 13,919 0.03% Put
23096 UNITED STATES NATL GAS FUND 243,692 3,226 0.01%
23097 GOODYEAR TIRE & RUBR CO 244,085 6,610 0.02%
23098 COMCAST CORP NEW 244,340 13,798 0.03%
23099 ORBITZ WORLDWIDE INC 244,500 2,851 0.01% Call
23100 WALGREENS BOOTS ALLIANCE INC 244,500 20,704 0.05% Put
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