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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
23101 APPLE INC 245,000 30,485 0.07% Put
23102 MICROSOFT CORP 245,100 9,965 0.02% Put
23103 ISHARES TR 246,400 30,645 0.07% Put
23104 EBAY INC 246,500 14,218 0.03% Put
23105 CABOT OIL & GAS CORP 248,000 7,323 0.02% Put
23106 ISHARES TR 248,000 30,844 0.07% Call
23107 SCHLUMBERGER LTD 248,539 20,738 0.05%
23108 CITIGROUP INC 248,800 12,818 0.03% Put
23109 CYPRESS SEMICONDUCTOR CORP 248,838 3,511 0.01%
23110 TWENTY FIRST CENTY FOX INC 249,000 8,426 0.02% Call
23111 ISHARES 249,400 14,276 0.03% Put
23112 SELECT SECTOR SPDR TR 249,500 13,915 0.03% Put
23113 WISDOMTREE TR 249,500 13,752 0.03% Put
23114 JPMORGAN CHASE & CO 249,800 15,133 0.04% Put
23115 ISHARES 250,000 7,843 0.02% Call
23116 QUALCOMM INC 250,000 17,335 0.04% Put
23117 Alcoa 250,000 3,230 0.01% Put
23118 WISDOMTREE TR 250,000 13,780 0.03% Put
23119 ISHARES SILVER TR 250,000 3,983 0.01% Put
23120 MONDELEZ INTL INC 250,000 9,023 0.02% Put
23121 WISDOMTREE TR 250,000 13,780 0.03% Put
23122 CISCO SYS INC 250,000 6,881 0.02% Call
23123 JETBLUE AIRWAYS CORP 250,000 4,813 0.01% Put
23124 CTRIP COM INTL LTD 250,000 14,655 0.03% Put
23125 FORD MTR CO DEL 250,000 4,035 0.01% Put
23126 POWERSHARES QQQ TRUST 250,000 26,400 0.06% Call
23127 ISHARES 250,000 7,460 0.02% Call
23128 TEXAS INSTRS INC 250,000 14,296 0.03% Put
23129 TARGET CORP 250,000 20,518 0.05% Put
23130 YAHOO INC 250,000 11,109 0.03% Put
23131 BARCLAYS BANK 250,000 2,513 0.01% Call
23132 TALISMAN ENERGY INC. 250,000 1,920 0.00% Call
23133 SEADRILL LIMITED 250,000 2,338 0.01% Call
23134 SPDR S&P 500 ETF TR 250,000 51,608 0.12% Call
23135 ISHARES TR 250,000 31,093 0.07% Put
23136 GENERAL MTRS CO 250,000 9,375 0.02% Put
23137 FREEPORT-MCMORAN INC 250,000 4,738 0.01% Put
23138 COCA COLA CO 250,000 10,138 0.02% Put
23139 SONY GROUP CORP 250,000 6,695 0.02% Put
23140 Market Vectors Gold 250,000 4,560 0.01% Call
23141 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
23142 UNITED STATES OIL FUND LP 250,000 4,210 0.01% Put
23143 ISHARES TR 250,000 10,033 0.02% Call
23144 ISHARES TR 250,000 10,033 0.02% Call
23145 ISHARES TR 250,000 10,033 0.02% Put
23146 YOUKU TUDOU INC 250,000 3,125 0.01% Call
23147 VERIZON COMMUNICATIONS INC 250,000 12,158 0.03% Put
23148 BANK AMER CORP 250,000 3,848 0.01% Call
23149 Peabody Energy Corp 250,000 1,230 0.00% Call
23150 COMCAST CORP NEW 250,000 14,118 0.03% Call
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