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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
23401 ISHARES 20 YEAR TREASURY BOND ETF 398,000 52,015 0.12% Put
23402 STILLWATER MNG CO 398,257 5,145 0.01%
23403 ISHARES TR 399,000 49,624 0.12% Put
23404 AUTODESK INC 399,800 23,444 0.06% Call
23405 PFIZER INC 400,000 13,916 0.03% Call
23406 PETROLEO BRASILEIRO SA PETRO 400,000 2,404 0.01% Put
23407 RITE AID CORP 400,000 3,476 0.01% Call
23408 ISHARES TR 400,000 17,760 0.04% Put
23409 SPDR SERIES TRUST 400,000 15,688 0.04% Call
23410 ISHARES 400,000 9,144 0.02% Put
23411 RITE AID CORP 400,000 3,476 0.01% Put
23412 WISDOMTREE TR 400,000 22,048 0.05% Put
23413 ISHARES TR 400,000 31,728 0.08% Call
23414 W T OFFSHORE INC 400,000 2,044 0.00% Call
23415 iPath S&P 500 VIX Short-Term F 400,100 10,255 0.02% Call
23416 ISHARES 400,200 12,554 0.03% Put
23417 ISHARES TR 402,100 31,895 0.08% Put
23418 SPDR S&P 500 ETF TR 402,300 83,047 0.20% Put
23419 MARVELL TECHNOLOGY GROUP LTD 403,110 5,926 0.01%
23420 LIGHT & WONDER INC COM 405,895 4,250 0.01%
23421 PFIZER INC 406,400 14,139 0.03% Call
23422 ISHARES 407,100 12,771 0.03% Put
23423 SPDR SERIES TRUST 407,600 21,057 0.05% Call
23424 AT&T INC 407,900 13,318 0.03% Put
23425 SPDR S&P 500 ETF TR 409,000 84,430 0.20% Call
23426 NEWMONT CORP 409,400 8,888 0.02% Put
23427 CISCO SYS INC 410,000 11,285 0.03% Put
23428 PROCTER AND GAMBLE CO 410,000 33,595 0.08% Put
23429 UNITED STATES OIL FUND LP 413,100 6,957 0.02% Put
23430 KEYCORP NEW 415,000 5,876 0.01% Call
23431 ISHARES 415,000 13,019 0.03% Call
23432 SPDR S&P 500 ETF TR 415,700 85,813 0.20% Put
23433 BARRICK GOLD CORP 415,900 4,558 0.01% Call
23434 SPDR S&P 500 ETF TR 418,200 86,329 0.20% Put
23435 BANCO BRADESCO S A 420,000 3,898 0.01% Put
23436 ISHARES TR 423,920 18,822 0.04%
23437 SPDR S&P 500 ETF TR 424,500 87,630 0.21% Put
23438 ISHARES TR 425,000 38,509 0.09% Put
23439 ARCELORMITTAL SA LUXEMBOURG 425,000 4,004 0.01% Put
23440 GOLDCORP INC NEW 425,000 7,701 0.02% Put
23441 SPDR S&P 500 ETF TR 426,200 87,980 0.21% Put
23442 HOLLYFRONTIER CORP 427,000 17,195 0.04% Call
23443 Agnico Eagle 428,400 10,950 0.03% Put
23444 JETBLUE AIRWAYS CORP 430,000 8,278 0.02% Call
23445 UNITED STATES OIL FUND LP 430,000 7,241 0.02% Put
23446 SALIX PHARMACEUTICALS INC 431,200 74,516 0.18% Call
23447 CATAMARAN CORP COM 431,600 25,697 0.06% Call
23448 AVON PRODS INC 432,350 3,454 0.01%
23449 YAMANA GOLD INC 432,500 1,553 0.00% Call
23450 SPDR S&P 500 ETF TR 434,900 89,776 0.21% Call
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