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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
23551 GENERAL ELECTRIC CO 532,100 13,201 0.03% Put
23552 Hewlett Packard Co 534,168 16,645 0.04%
23553 COMPUTER SCIENCES CORP. 535,100 34,931 0.08% Call
23554 BANK AMER CORP 536,600 8,258 0.02% Put
23555 SELECT SECTOR SPDR TR 538,101 22,299 0.05%
23556 ELDORADO GOLD CORP NEW 539,064 2,474 0.01%
23557 FORD MTR CO DEL 540,800 8,729 0.02% Put
23558 MICROSOFT CORP 541,400 22,011 0.05% Put
23559 DISNEY WALT CO 544,464 57,109 0.14%
23560 Alcoa 544,600 7,036 0.02% Call
23561 COCA COLA CO 550,000 22,303 0.05% Call
23562 HALLIBURTON CO 550,000 24,134 0.06% Call
23563 ISHARES TR 550,600 24,447 0.06% Call
23564 VERIZON COMMUNICATIONS INC 555,300 27,004 0.06% Call
23565 UNITED STATES OIL FUND LP 560,000 9,430 0.02% Call
23566 UNITED STATES STL CORP NEW 560,300 13,671 0.03% Put
23567 QLIK TECHNOLOGIES INC COM 562,500 17,511 0.04% Call
23568 VERIZON COMMUNICATIONS INC 564,400 27,447 0.06% Put
23569 DELTA AIRLINES INC DEL 565,700 25,434 0.06% Put
23570 WELLS FARGO CO NEW 566,500 30,818 0.07% Put
23571 MGM RESORTS INTERNATIONAL 567,200 11,928 0.03% Put
23572 UNITED PARCEL SERVICE INC 569,300 55,188 0.13% Put
23573 VERIZON COMMUNICATIONS INC 571,738 27,804 0.07%
23574 GOLDMAN SACHS GROUP INC 574,700 108,026 0.26% Call
23575 AT&T INC 575,000 18,774 0.04% Call
23576 MGM RESORTS INTERNATIONAL 578,600 12,168 0.03% Call
23577 SPDR DOW JONES INDL AVRG ETF 579,100 102,837 0.24% Call
23578 CITIGROUP INC 580,000 29,882 0.07% Call
23579 ISHARES TR 584,400 23,452 0.06% Call
23580 VERIZON COMMUNICATIONS INC 585,000 28,449 0.07% Put
23581 AT&T INC 588,500 19,215 0.05% Put
23582 RITE AID CORP 592,800 5,151 0.01% Put
23583 ISHARES TR 595,200 74,025 0.18% Put
23584 ISHARES TR 595,800 23,909 0.06% Call
23585 SOUTHWEST AIRLS CO 596,649 26,432 0.06%
23586 PENNEY J C INC 600,000 5,046 0.01% Put
23587 ISHARES TR 600,000 24,078 0.06% Put
23588 VALE S A 600,000 3,390 0.01% Put
23589 APPLE INC 600,000 74,658 0.18% Put
23590 MICROSOFT CORP 600,000 24,393 0.06% Put
23591 DISNEY WALT CO 601,200 63,060 0.15% Put
23592 ISHARES 601,300 18,863 0.04% Put
23593 RITE AID CORP 601,600 5,228 0.01% Call
23594 RITE AID CORP 602,000 5,231 0.01% Call
23595 CITIGROUP INC 602,687 31,050 0.07%
23596 YOUKU TUDOU INC 603,900 7,549 0.02% Call
23597 CITIGROUP INC 606,100 31,226 0.07% Put
23598 BARRICK GOLD CORP 606,600 6,648 0.02% Put
23599 GENERAL ELECTRIC CO 617,500 15,320 0.04% Put
23600 ISHARES SILVER TR 618,608 9,854 0.02%
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