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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
23651 JPMORGAN CHASE & CO 793,300 48,058 0.11% Put
23652 MORGAN STANLEY 796,500 28,427 0.07% Put
23653 VERIZON COMMUNICATIONS INC 800,000 38,904 0.09% Put
23654 FORD MTR CO DEL 800,000 12,912 0.03% Call
23655 UNITED STATES OIL FUND LP 804,300 13,544 0.03% Call
23656 KKR & CO L P DEL 814,100 18,570 0.04% Put
23657 SPDR S&P 500 ETF TR 818,300 168,922 0.40% Put
23658 UNITED STATES OIL FUND LP 820,000 13,809 0.03% Put
23659 JPMORGAN CHASE & CO 824,900 49,972 0.12% Put
23660 ISHARES TR 844,100 54,166 0.13% Put
23661 WELLS FARGO CO NEW 846,300 46,039 0.11% Put
23662 SPDR GOLD TR 850,000 96,611 0.23% Call
23663 SPDR S&P 500 ETF TR 863,000 178,149 0.42% Put
23664 INTEL CORP 868,144 27,147 0.06%
23665 ALIBABA GROUP HLDG LTD 881,400 73,368 0.17% Call
23666 POWERSHARES ETF TRUST II 882,000 21,247 0.05% Put
23667 SPDR S&P 500 ETF TR 882,800 182,236 0.43% Put
23668 ISHARES TR 885,000 39,294 0.09% Put
23669 JPMORGAN CHASE & CO 888,100 53,801 0.13% Call
23670 WISDOMTREE TR 890,281 49,072 0.12%
23671 ISHARES TR 890,400 110,739 0.26% Put
23672 MICROSOFT CORP 892,600 36,289 0.09% Put
23673 Ishares - Japan 899,600 11,272 0.03% Call
23674 Market Vectors Gold 900,000 16,416 0.04% Call
23675 AT&T INC 900,000 29,385 0.07% Put
23676 SPDR S&P 500 ETF TR 900,000 185,787 0.44% Put
23677 MORGAN STANLEY 910,000 32,478 0.08% Call
23678 ISHARES 914,000 28,672 0.07% Put
23679 RITE AID CORP 923,000 8,021 0.02% Put
23680 UNITED STATES OIL FUND LP 930,000 15,661 0.04% Put
23681 UNITED STATES OIL FUND LP 937,600 15,789 0.04% Call
23682 SPDR S&P 500 ETF TR 943,200 194,705 0.46% Call
23683 RSX - Market Vectors Russia ETF 947,136 16,130 0.04%
23684 GOLDCORP INC NEW 952,505 17,259 0.04%
23685 AT&T INC 953,000 31,115 0.07% Call
23686 Peabody Energy Corp 960,000 4,723 0.01% Put
23687 Agnico Eagle 964,900 24,663 0.06% Put
23688 WELLS FARGO CO NEW 967,000 52,605 0.12% Call
23689 Alcatel Lucent Adr 973,991 3,633 0.01%
23690 SPDR S&P 500 ETF TR 976,300 201,538 0.48% Put
23691 FORD MTR CO DEL 978,200 15,788 0.04% Call
23692 ISHARES TR 989,800 123,101 0.29% Put
23693 ISHARES TR 997,900 44,307 0.10% Put
23694 PFIZER INC 1,000,000 34,790 0.08% Call
23695 Ishares - Japan 1,000,000 12,530 0.03% Put
23696 GENERAL MTRS CO 1,000,000 37,500 0.09% Put
23697 ISHARES TR 1,000,000 44,400 0.11% Call
23698 WISDOMTREE TR 1,000,000 55,120 0.13% Call
23699 CHEVRON CORP NEW 1,000,000 104,980 0.25% Put
23700 ISHARES TR 1,000,000 40,130 0.09% Put
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