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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
23151 ISHARES TR 250,000 10,033 0.02% Call
23152 ISHARES TR 250,000 10,033 0.02% Call
23153 ISHARES TR 250,000 10,033 0.02% Put
23154 SELECT SECTOR SPDR TR 250,200 6,032 0.01% Put
23155 YANDEX N V 250,300 3,796 0.01% Call
23156 TWITTER INC 250,300 12,535 0.03% Call
23157 TARGET CORP 250,400 20,550 0.05% Call
23158 YOUKU TUDOU INC 250,800 3,135 0.01% Call
23159 FREEPORT-MCMORAN INC 251,800 4,772 0.01% Call
23160 UNITED STATES OIL FUND LP 251,900 4,242 0.01% Call
23161 ISHARES 251,900 7,902 0.02% Call
23162 INTEL CORP 252,200 7,886 0.02% Put
23163 SPDR S&P 500 ETF TR 252,300 52,082 0.12% Put
23164 XILINX INC 252,755 10,692 0.03%
23165 ISHARES TR 255,500 16,395 0.04% Put
23166 Market Vectors Gold 255,600 4,662 0.01% Put
23167 OSHKOSH CORP 256,000 12,490 0.03% Call
23168 ANHEUSER BUSCH INBEV SA/NV 256,346 31,251 0.07%
23169 SPDR S&P 500 ETF TR 256,700 52,991 0.13% Put
23170 SPDR SERIES TRUST 257,767 13,316 0.03%
23171 Market Vectors Gold 257,900 4,704 0.01% Call
23172 YAMANA GOLD INC 260,000 933 0.00% Call
23173 BARRICK GOLD CORP 260,000 2,850 0.01% Put
23174 OCCIDENTAL PETE CORP DEL 260,000 18,980 0.04% Call
23175 MONDELEZ INTL INC 260,000 9,383 0.02% Put
23176 ISHARES SILVER TR 260,000 4,142 0.01% Call
23177 WISDOMTREE TR 260,100 14,337 0.03% Call
23178 Hewlett Packard Co 262,300 8,173 0.02% Put
23179 JPMORGAN CHASE & CO 262,500 15,902 0.04% Call
23180 BLACKSTONE GROUP L P 263,300 10,240 0.02% Put
23181 SPDR SERIES TRUST 265,000 26,776 0.06% Put
23182 MICROSOFT CORP 265,000 10,774 0.03% Put
23183 GENERAL MTRS CO 265,000 9,938 0.02% Put
23184 DOW CHEM CO 265,400 12,734 0.03% Call
23185 JPMORGAN CHASE & CO 265,700 16,096 0.04% Put
23186 AGNICO EAGLE MINES LTD 267,100 7,463 0.02% Call
23187 HALLIBURTON CO 269,000 11,804 0.03% Put
23188 VODAFONE GROUP PLC NEW 270,000 8,824 0.02% Put
23189 Market Vectors Gold 270,400 4,932 0.01% Put
23190 BP PLC 270,800 10,591 0.03% Call
23191 OSHKOSH CORP 271,700 13,256 0.03% Call
23192 MICROSOFT CORP 272,200 11,066 0.03% Call
23193 ISHARES TR 275,000 11,036 0.03% Put
23194 UNITED STATES OIL FUND LP 275,000 4,631 0.01% Put
23195 FACEBOOK INC 275,000 22,609 0.05% Put
23196 DISNEY WALT CO 276,600 29,013 0.07% Put
23197 KRAFT HEINZ CO COM 277,446 24,170 0.06%
23198 ISHARES TR 277,500 11,136 0.03% Call
23199 ISHARES TR 277,500 11,136 0.03% Put
23200 Alcoa 278,400 3,597 0.01% Put
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