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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 CITIGROUP INC 291,400 15,013 0.04% Put
23252 TWITTER INC 300,000 15,024 0.04% Put
23253 ISHARES 20 YEAR TREASURY BOND ETF 115,000 15,029 0.04% Put
23254 TARGET CORP 183,200 15,035 0.04% Call
23255 ISHARES TR 375,000 15,049 0.04% Put
23256 JPMORGAN CHASE & CO 249,800 15,133 0.04% Put
23257 SCHLUMBERGER LTD 181,500 15,144 0.04% Put
23258 ALIBABA GROUP HLDG LTD 182,000 15,150 0.04% Put
23259 WHIRLPOOL CORP 75,000 15,155 0.04% Put
23260 TWITTER INC 302,700 15,159 0.04% Call
23261 UNITED TECHNOLOGIES CORP 130,000 15,236 0.04% Put
23262 GENERAL ELECTRIC CO 617,500 15,320 0.04% Put
23263 ALIBABA GROUP HLDG LTD 185,000 15,399 0.04% Put
23264 Ashland Inc New 121,300 15,443 0.04% Call
23265 SPDR SERIES TRUST 300,000 15,498 0.04% Call
23266 SPDR SERIES TRUST 300,000 15,498 0.04% Put
23267 McGraw Hill Group Inc 150,300 15,541 0.04% Call
23268 ISHARES TR 125,000 15,546 0.04% Put
23269 ISHARES TR 125,000 15,546 0.04% Call
23270 ISHARES TR 125,000 15,546 0.04% Put
23271 SPDR S&P 500 ETF TR 75,400 15,565 0.04% Put
23272 Hewlett Packard Co 499,800 15,574 0.04% Put
23273 CITIGROUP INC 303,100 15,616 0.04% Put
23274 UNITED STATES OIL FUND LP 930,000 15,661 0.04% Put
23275 KEURIG GREEN MTN INC 140,200 15,665 0.04% Call
23276 ISHARES TR 126,000 15,671 0.04% Call
23277 ISHARES TR 126,000 15,671 0.04% Put
23278 ISHARES 500,000 15,685 0.04% Call
23279 ISHARES 500,000 15,685 0.04% Put
23280 SPDR SERIES TRUST 400,000 15,688 0.04% Call
23281 DU PONT E I DE NEMOURS & CO 219,600 15,695 0.04% Put
23282 YOUKU TUDOU INC 1,260,341 15,754 0.04%
23283 DELTA AIRLINES INC DEL 350,542 15,760 0.04%
23284 FORD MTR CO DEL 978,200 15,788 0.04% Call
23285 UNITED STATES OIL FUND LP 937,600 15,789 0.04% Call
23286 ALIBABA GROUP HLDG LTD 190,200 15,832 0.04% Put
23287 AMERICAN AIRLS GROUP INC 300,000 15,834 0.04% Put
23288 DELTA AIRLINES INC DEL 353,500 15,893 0.04% Put
23289 JPMORGAN CHASE & CO 262,500 15,902 0.04% Call
23290 APPLE INC 127,900 15,915 0.04% Put
23291 INTERNATIONAL BUSINESS MACHS 99,200 15,922 0.04% Put
23292 EXXON MOBIL CORP 187,700 15,955 0.04% Put
23293 SPDR S&P 500 ETF TR 77,400 15,978 0.04% Put
23294 SELECT SECTOR SPDR TR 286,700 15,989 0.04% Call
23295 AMERICANCAPITALA 750,000 15,997 0.04% Call
23296 ISHARES TR 201,900 16,015 0.04% Put
23297 ISHARES TR 202,500 16,062 0.04% Put
23298 MONSANTO CO NEW 143,000 16,093 0.04% Call
23299 JPMORGAN CHASE & CO 265,700 16,096 0.04% Put
23300 SPDR S&P 500 ETF TR 78,000 16,102 0.04% Call
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