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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 PIONEER NAT RES CO 78,400 12,819 0.03% Call
23152 ISHARES TR 200,000 12,834 0.03% Put
23153 ISHARES TR 200,500 12,866 0.03% Put
23154 PEPSICO INC 135,000 12,909 0.03% Call
23155 FORD MTR CO DEL 800,000 12,912 0.03% Call
23156 GOLDMAN SACHS GROUP INC 68,900 12,951 0.03% Put
23157 HONEYWELL INTL INC 124,400 12,976 0.03% Put
23158 ALIBABA GROUP HLDG LTD 156,000 12,985 0.03% Put
23159 GOODYEAR TIRE & RUBR CO 480,000 12,998 0.03% Put
23160 MICROSOFT CORP 319,900 13,006 0.03% Put
23161 iPath S&P 500 VIX Short-Term F 507,500 13,007 0.03% Put
23162 CHIPOTLE MEXICAN GRILL INC 20,000 13,011 0.03% Put
23163 CHIPOTLE MEXICAN GRILL INC 20,000 13,011 0.03% Call
23164 ISHARES 415,000 13,019 0.03% Call
23165 DELTA AIRLINES INC DEL 290,000 13,038 0.03% Call
23166 CIMAREX ENERGY 113,400 13,051 0.03% Put
23167 ISHARES 20 YEAR TREASURY BOND ETF 100,000 13,069 0.03% Call
23168 iPath S&P 500 VIX Short-Term F 510,000 13,071 0.03% Put
23169 Monster Beverage Corpo 94,800 13,120 0.03% Call
23170 QUALCOMM INC 189,500 13,140 0.03% Put
23171 Monster Beverage Corpo 95,000 13,148 0.03% Call
23172 Monster Beverage Corpo 95,000 13,148 0.03% Call
23173 Monster Beverage Corpo 95,000 13,148 0.03% Call
23174 DARDEN RESTAURANTS INC 190,000 13,175 0.03% Call
23175 CHIPOTLE MEXICAN GRILL INC 20,261 13,181 0.03%
23176 WISDOMTREE TR 239,400 13,196 0.03% Put
23177 SELECT SECTOR SPDR TR 297,000 13,196 0.03% Call
23178 POWERSHARES QQQ TRUST 125,000 13,200 0.03% Put
23179 GENERAL ELECTRIC CO 532,100 13,201 0.03% Put
23180 DISNEY WALT CO 126,000 13,216 0.03% Put
23181 PNC FINL SVCS GROUP INC 141,900 13,231 0.03% Put
23182 OSHKOSH CORP 271,700 13,256 0.03% Call
23183 DU PONT E I DE NEMOURS & CO 186,300 13,315 0.03% Call
23184 SPDR SERIES TRUST 257,767 13,316 0.03%
23185 AT&T INC 407,900 13,318 0.03% Put
23186 MACYS INC 205,219 13,321 0.03%
23187 APPLE INC 107,100 13,326 0.03% Put
23188 COCA COLA CO 329,000 13,341 0.03% Call
23189 CISCO SYS INC 489,200 13,465 0.03% Put
23190 MICRON TECHNOLOGY INC 496,700 13,475 0.03% Put
23191 GILEAD SCIENCES INC 138,000 13,542 0.03% Put
23192 GILEAD SCIENCES INC 138,000 13,542 0.03% Call
23193 UNITED STATES OIL FUND LP 804,300 13,544 0.03% Call
23194 VERIZON COMMUNICATIONS INC 279,300 13,582 0.03% Put
23195 UNDER ARMOUR INC 168,700 13,623 0.03% Put
23196 ISHARES TR 307,100 13,635 0.03% Put
23197 PROCTER AND GAMBLE CO 166,444 13,638 0.03%
23198 TIFFANY 155,000 13,642 0.03% Call
23199 ISHARES TR 307,600 13,657 0.03% Call
23200 UNITED STATES STL CORP NEW 560,300 13,671 0.03% Put
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