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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
23201 Alcoa 278,700 3,601 0.01% Call
23202 VERIZON COMMUNICATIONS INC 279,300 13,582 0.03% Put
23203 QUALCOMM INC 280,000 19,415 0.05% Put
23204 GOLDCORP INC NEW 282,000 5,110 0.01% Put
23205 TEXAS INSTRS INC 282,300 16,143 0.04% Put
23206 JPMORGAN CHASE & CO 284,100 17,211 0.04% Call
23207 APPLE INC 284,800 35,438 0.08% Call
23208 GENERAL ELECTRIC CO 284,900 7,068 0.02% Put
23209 GOLDMAN SACHS GROUP INC 285,500 53,665 0.13% Put
23210 BLACKSTONE GROUP L P 286,000 11,123 0.03% Put
23211 Market Vectors Gold 286,400 5,224 0.01% Call
23212 MICRON TECHNOLOGY INC 286,400 7,770 0.02% Call
23213 SELECT SECTOR SPDR TR 286,700 15,989 0.04% Call
23214 FIREEYE INC 287,500 11,284 0.03% Put
23215 NRG ENERGY INC 287,500 7,242 0.02% Put
23216 JD COM INC 289,100 8,494 0.02% Call
23217 PFIZER INC 290,000 10,089 0.02% Put
23218 DELTA AIRLINES INC DEL 290,000 13,038 0.03% Call
23219 UNITED STATES OIL FUND LP 290,000 4,884 0.01% Call
23220 PENN ENTERTAINMENT INC COM 290,000 4,541 0.01% Call
23221 BROADCOM CORP CL A 290,600 12,582 0.03% Put
23222 CITIGROUP INC 291,400 15,013 0.04% Put
23223 XILINX INC 292,600 12,377 0.03% Put
23224 APPLE INC 293,500 36,520 0.09% Put
23225 AMERICAN EXPRESS CO 293,717 22,945 0.05%
23226 ISHARES TR 293,800 11,790 0.03% Put
23227 ISHARES TR 294,248 11,808 0.03%
23228 CHESAPEAKE ENERGY CORP 294,428 4,169 0.01%
23229 D R HORTON INC 294,800 8,396 0.02% Put
23230 UNITED STATES OIL FUND LP 295,200 4,971 0.01% Call
23231 BANK AMER CORP 295,600 4,549 0.01% Put
23232 SPDR SERIES TRUST 296,200 10,918 0.03% Call
23233 GOLDMAN SACHS GROUP INC 296,936 55,815 0.13%
23234 SELECT SECTOR SPDR TR 297,000 13,196 0.03% Call
23235 AT&T INC 297,300 9,707 0.02% Put
23236 SPDR SERIES TRUST 297,800 10,977 0.03% Put
23237 SPDR S&P 500 ETF TR 299,200 61,764 0.15% Put
23238 UNITED STATES OIL FUND LP 299,500 5,044 0.01% Call
23239 ELECTRONIC ARTS INC 299,600 17,621 0.04% Put
23240 Agnico Eagle 299,900 7,665 0.02% Call
23241 iPath S&P 500 VIX Short-Term F 300,000 7,689 0.02% Put
23242 ISHARES 300,000 6,858 0.02% Put
23243 ISHARES TR 300,000 12,039 0.03% Put
23244 Market Vectors Gold 300,000 5,472 0.01% Call
23245 ISHARES INC 300,000 20,106 0.05% Call
23246 ISHARES 300,000 6,858 0.02% Put
23247 COMCAST CORP NEW 300,000 16,941 0.04% Put
23248 AURICO GOLD INC UTIL 300,000 831 0.00% Put
23249 NQ MOBILE INC 300,000 1,119 0.00% Call
23250 ALIBABA GROUP HLDG LTD 300,000 24,972 0.06% Put
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