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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
23451 CURENCYSHARES EURO TR EURO SHS 435,300 46,016 0.11% Put
23452 ALIBABA GROUP HLDG LTD 436,300 36,318 0.09% Put
23453 ISHARES TR 437,100 17,541 0.04% Put
23454 Peabody Energy Corp 439,033 2,160 0.01%
23455 ELECTRONIC ARTS INC 440,000 25,879 0.06% Put
23456 BLACKBERRY LTD 440,422 3,933 0.01%
23457 ISHARES TR 444,400 19,731 0.05% Put
23458 YAMANA GOLD INC 446,300 1,602 0.00% Call
23459 APPLE INC 448,100 55,757 0.13% Put
23460 BANK AMER CORP 448,800 6,907 0.02% Put
23461 AMERICAN AIRLS GROUP INC 450,000 23,751 0.06% Put
23462 YANDEX N V 450,600 6,833 0.02% Call
23463 FREEPORT-MCMORAN INC 453,900 8,601 0.02% Put
23464 iPath S&P 500 VIX Short-Term F 455,000 11,662 0.03% Put
23465 AMERICAN EXPRESS CO 456,300 35,646 0.08% Put
23466 APPLE INC 457,900 56,976 0.13% Put
23467 GENERAL MTRS CO 458,200 17,183 0.04% Call
23468 Alcoa 458,200 5,920 0.01% Put
23469 MICROSOFT CORP 460,000 18,701 0.04% Put
23470 SEADRILL LIMITED 460,300 4,304 0.01% Put
23471 Agnico Eagle 461,200 11,788 0.03% Put
23472 ISHARES TR 461,800 57,434 0.14% Put
23473 SPDR S&P 500 ETF TR 463,300 95,639 0.23% Call
23474 MICRON TECHNOLOGY INC 463,352 12,571 0.03%
23475 GENERAL MTRS CO 464,500 17,419 0.04% Call
23476 FORD MTR CO DEL 466,500 7,529 0.02% Put
23477 GROUPON INC 467,000 3,367 0.01% Call
23478 GOLDMAN SACHS GROUP INC 468,300 88,026 0.21% Call
23479 UNITED PARCEL SERVICE INC 469,841 45,546 0.11%
23480 BANK AMER CORP 471,700 7,259 0.02% Put
23481 GOODYEAR TIRE & RUBR CO 480,000 12,998 0.03% Put
23482 MICROSOFT CORP 485,000 19,718 0.05% Put
23483 JPMORGAN CHASE & CO 485,700 29,424 0.07% Put
23484 OCCIDENTAL PETE CORP DEL 485,900 35,471 0.08% Call
23485 PENNEY J C INC 486,800 4,094 0.01%
23486 CISCO SYS INC 489,200 13,465 0.03% Put
23487 ISHARES TR 490,000 31,443 0.07% Put
23488 GERDAU S A 490,000 1,568 0.00% Put
23489 INTL PAPER CO 490,500 27,218 0.06% Put
23490 WELLS FARGO CO NEW 493,200 26,830 0.06% Put
23491 PFIZER INC 493,900 17,183 0.04% Call
23492 ISHARES TR 496,300 19,917 0.05% Call
23493 MICRON TECHNOLOGY INC 496,700 13,475 0.03% Put
23494 WISDOMTREE TR 497,100 27,400 0.06% Call
23495 EXXON MOBIL CORP 497,360 42,276 0.10%
23496 WISDOMTREE TR 498,400 27,472 0.06% Put
23497 Hewlett Packard Co 499,800 15,574 0.04% Put
23498 GENERAL ELECTRIC CO 499,900 12,403 0.03% Put
23499 APPLE INC 500,000 62,215 0.15% Put
23500 SPDR SERIES TRUST 500,000 25,830 0.06% Call
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