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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
201 MICROSOFT CORP 600,000 24,393 0.06% Put
202 VALE S A 600,000 3,390 0.01% Put
203 PENNEY J C INC 600,000 5,046 0.01% Put
204 ISHARES TR 600,000 24,078 0.06% Put
205 SOUTHWEST AIRLS CO 596,649 26,432 0.06%
206 ISHARES TR 595,800 23,909 0.06% Call
207 ISHARES TR 595,200 74,025 0.18% Put
208 RITE AID CORP 592,800 5,151 0.01% Put
209 AT&T INC 588,500 19,215 0.05% Put
210 VERIZON COMMUNICATIONS INC 585,000 28,449 0.07% Put
211 ISHARES TR 584,400 23,452 0.06% Call
212 CITIGROUP INC 580,000 29,882 0.07% Call
213 SPDR DOW JONES INDL AVRG ETF 579,100 102,837 0.24% Call
214 MGM RESORTS INTERNATIONAL 578,600 12,168 0.03% Call
215 AT&T INC 575,000 18,774 0.04% Call
216 GOLDMAN SACHS GROUP INC 574,700 108,026 0.26% Call
217 VERIZON COMMUNICATIONS INC 571,738 27,804 0.07%
218 UNITED PARCEL SERVICE INC 569,300 55,188 0.13% Put
219 MGM RESORTS INTERNATIONAL 567,200 11,928 0.03% Put
220 WELLS FARGO CO NEW 566,500 30,818 0.07% Put
221 DELTA AIRLINES INC DEL 565,700 25,434 0.06% Put
222 VERIZON COMMUNICATIONS INC 564,400 27,447 0.06% Put
223 QLIK TECHNOLOGIES INC COM 562,500 17,511 0.04% Call
224 UNITED STATES STL CORP NEW 560,300 13,671 0.03% Put
225 UNITED STATES OIL FUND LP 560,000 9,430 0.02% Call
226 VERIZON COMMUNICATIONS INC 555,300 27,004 0.06% Call
227 ISHARES TR 550,600 24,447 0.06% Call
228 HALLIBURTON CO 550,000 24,134 0.06% Call
229 COCA COLA CO 550,000 22,303 0.05% Call
230 Alcoa 544,600 7,036 0.02% Call
231 DISNEY WALT CO 544,464 57,109 0.14%
232 MICROSOFT CORP 541,400 22,011 0.05% Put
233 FORD MTR CO DEL 540,800 8,729 0.02% Put
234 ELDORADO GOLD CORP NEW 539,064 2,474 0.01%
235 SELECT SECTOR SPDR TR 538,101 22,299 0.05%
236 BANK AMER CORP 536,600 8,258 0.02% Put
237 COMPUTER SCIENCES CORP. 535,100 34,931 0.08% Call
238 Hewlett Packard Co 534,168 16,645 0.04%
239 GENERAL ELECTRIC CO 532,100 13,201 0.03% Put
240 ISHARES 530,000 16,626 0.04% Call
241 APPLE INC 530,000 65,948 0.16% Put
242 APPLE INC 528,700 65,786 0.16% Put
243 INTEL CORP 525,000 16,417 0.04% Put
244 CORNING INC 520,100 11,796 0.03% Call
245 Alcoa 518,000 6,693 0.02% Put
246 CISCO SYS INC 517,100 14,233 0.03% Put
247 SPDR S&P 500 ETF TR 515,700 106,456 0.25% Put
248 WELLS FARGO CO NEW 514,800 28,005 0.07% Put
249 ISHARES TR 511,800 22,724 0.05% Call
250 iPath S&P 500 VIX Short-Term F 510,000 13,071 0.03% Put
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