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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
23301 WISDOMTREE TR 310,000 17,087 0.04% Put
23302 ISHARES TR 310,000 12,440 0.03% Call
23303 AMERICAN AIRLS GROUP INC 310,000 16,362 0.04% Call
23304 iPath S&P 500 VIX Short-Term F 310,200 7,950 0.02% Call
23305 SPDR S&P 500 ETF TR 311,100 64,220 0.15% Put
23306 ALIBABA GROUP HLDG LTD 315,000 26,221 0.06% Put
23307 UNITED STATES OIL FUND LP 315,600 5,315 0.01% Put
23308 FORD MTR CO DEL 315,600 5,094 0.01% Put
23309 JPMORGAN CHASE & CO 317,800 19,252 0.05% Call
23310 ISHARES TR 318,600 39,624 0.09% Put
23311 MICROSOFT CORP 319,900 13,006 0.03% Put
23312 ISHARES 320,000 10,038 0.02% Call
23313 ISHARES 320,000 10,038 0.02% Put
23314 JAKKS PACIFIC INC 320,000 2,189 0.01% Put
23315 WAL-MART STORES INC 320,000 26,320 0.06% Put
23316 SPDR S&P 500 ETF TR 321,200 66,305 0.16% Put
23317 iPath S&P 500 VIX Short-Term F 322,100 8,255 0.02% Call
23318 Agnico Eagle 322,300 8,238 0.02% Put
23319 QUALCOMM INC 322,903 22,390 0.05%
23320 GAMING & LEISURE PPTYS INC 324,600 11,968 0.03% Call
23321 AVON PRODS INC 325,000 2,597 0.01% Call
23322 MICRON TECHNOLOGY INC 325,000 8,817 0.02% Put
23323 UNITED STATES OIL FUND LP 325,200 5,476 0.01% Put
23324 GENERAL ELECTRIC CO 325,900 8,086 0.02% Put
23325 COCA COLA CO 329,000 13,341 0.03% Call
23326 SPDR S&P 500 ETF TR 329,700 68,060 0.16% Call
23327 GOLDCORP INC NEW 330,000 5,980 0.01% Put
23328 ITAU UNIBANCO HLDG SA 330,000 3,650 0.01% Put
23329 MORGAN STANLEY 330,500 11,796 0.03% Put
23330 CISCO SYS INC 330,500 9,097 0.02% Put
23331 GERDAU S A 330,875 1,059 0.00%
23332 MORGAN STANLEY 331,900 11,846 0.03% Call
23333 HALLIBURTON CO 334,510 14,678 0.03%
23334 CHESAPEAKE ENERGY CORP 334,900 4,742 0.01% Call
23335 VERIZON COMMUNICATIONS INC 335,000 16,291 0.04% Put
23336 BROADCOM CORP CL A 337,700 14,621 0.03% Put
23337 QUALCOMM INC 340,000 23,576 0.06% Put
23338 PFIZER INC 340,200 11,836 0.03% Put
23339 BROADCOM CORP CL A 340,547 14,744 0.03%
23340 AUTODESK INC 341,896 20,049 0.05%
23341 AMERICAN INTL GROUP INC 343,200 18,804 0.04% Call
23342 XILINX INC 343,700 14,539 0.03% Put
23343 AT&T INC 345,000 11,264 0.03% Put
23344 ALIBABA GROUP HLDG LTD 345,856 28,789 0.07%
23345 ISHARES TR 347,600 13,949 0.03% Put
23346 DAVITA INC 349,200 28,383 0.07% Put
23347 GENERAL ELECTRIC CO 349,813 8,679 0.02%
23348 SPDR GOLD TR 350,000 39,781 0.09% Put
23349 ISHARES TR 350,000 14,046 0.03% Put
23350 SELECT SECTOR SPDR TR 350,000 19,520 0.05% Call
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