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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
23251 GENWORTH FINL INC 300,000 2,193 0.01% Put
23252 AMERICAN AIRLS GROUP INC 300,000 15,834 0.04% Put
23253 Alcoa 300,000 3,876 0.01% Put
23254 ALIBABA GROUP HLDG LTD 300,000 24,972 0.06% Put
23255 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Put
23256 PROCTER AND GAMBLE CO 300,000 24,582 0.06% Put
23257 NQ MOBILE INC 300,000 1,119 0.00% Call
23258 ISHARES TR 300,000 12,039 0.03% Put
23259 TWITTER INC 300,000 15,024 0.04% Put
23260 LAM RESEARCH CORP 300,000 21,071 0.05% Put
23261 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Call
23262 FACEBOOK INC 300,000 24,665 0.06% Put
23263 ISHARES INC 300,000 20,106 0.05% Call
23264 ISHARES TR 300,000 27,183 0.06% Call
23265 ISHARES 300,000 9,411 0.02% Put
23266 ISHARES 300,000 9,411 0.02% Put
23267 PETROLEO BRASILEIRO SA PETRO 300,000 1,803 0.00% Call
23268 Market Vectors Gold 300,000 5,472 0.01% Call
23269 SCHLUMBERGER LTD 300,000 25,032 0.06% Put
23270 YOUKU TUDOU INC 300,000 3,750 0.01% Call
23271 ISHARES 300,000 6,858 0.02% Put
23272 ISHARES 300,000 6,858 0.02% Put
23273 PEPSICO INC 300,400 28,724 0.07% Put
23274 Alcoa 300,800 3,886 0.01% Put
23275 ELDORADO GOLD CORP NEW 301,000 1,382 0.00% Put
23276 BANK AMER CORP 301,000 4,632 0.01% Put
23277 MERCK & CO INC 301,100 17,307 0.04% Call
23278 ISHARES TR 302,200 37,585 0.09% Put
23279 SPDR S&P 500 ETF TR 302,300 62,404 0.15% Call
23280 PETROLEO BRASILEIRO SA PETRO 302,400 1,817 0.00% Call
23281 TWITTER INC 302,700 15,159 0.04% Call
23282 Market Vectors Gold 302,900 5,525 0.01% Call
23283 SPDR GOLD TR 303,033 34,443 0.08%
23284 CITIGROUP INC 303,100 15,616 0.04% Put
23285 PETROLEO BRASILEIRO SA PETRO 303,900 1,826 0.00% Put
23286 FACEBOOK INC 304,000 24,993 0.06% Put
23287 ISHARES TR 304,600 12,224 0.03% Put
23288 SANDISK CORP 304,624 19,380 0.05%
23289 ISHARES 305,400 9,580 0.02% Put
23290 Alcoa 305,500 3,947 0.01% Put
23291 AMERICAN AIRLS GROUP INC 305,764 16,138 0.04%
23292 UNITED STATES STL CORP NEW 306,000 7,466 0.02% Put
23293 ISHARES TR 307,100 13,635 0.03% Put
23294 WEATHERFORD INTL PLC 307,121 3,778 0.01%
23295 SPDR S&P 500 ETF TR 307,500 63,477 0.15% Put
23296 ISHARES TR 307,600 13,657 0.03% Call
23297 FORD MTR CO DEL 307,900 4,970 0.01% Call
23298 APACHE CORP 308,000 18,582 0.04% Put
23299 GILEAD SCIENCES INC 308,100 30,234 0.07% Call
23300 DOLLAR GEN CORP NEW 308,400 23,247 0.05% Put
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