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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
251 WISDOMTREE TR 498,400 27,472 0.06% Put
252 VERIZON COMMUNICATIONS INC 564,400 27,447 0.06% Put
253 GOLDMAN SACHS GROUP INC 145,900 27,425 0.06% Put
254 WISDOMTREE TR 497,100 27,400 0.06% Call
255 RSX - Market Vectors Russia ETF 1,600,000 27,248 0.06% Put
256 INTL PAPER CO 490,500 27,218 0.06% Put
257 ISHARES TR 300,000 27,183 0.06% Call
258 INTEL CORP 868,144 27,147 0.06%
259 VERIZON COMMUNICATIONS INC 555,300 27,004 0.06% Call
260 WELLS FARGO CO NEW 493,200 26,830 0.06% Put
261 SPDR SERIES TRUST 265,000 26,776 0.06% Put
262 SPDR S&P 500 ETF TR 129,600 26,753 0.06% Put
263 ISHARES TR 213,800 26,590 0.06% Put
264 APPLE INC 213,000 26,504 0.06% Put
265 FORD MTR CO DEL 1,638,400 26,444 0.06% Put
266 SOUTHWEST AIRLS CO 596,649 26,432 0.06%
267 AMERICAN AIRLS GROUP INC 500,600 26,422 0.06% Call
268 POWERSHARES QQQ TRUST 250,000 26,400 0.06% Call
269 WAL-MART STORES INC 320,000 26,320 0.06% Put
270 ALIBABA GROUP HLDG LTD 315,000 26,221 0.06% Put
271 LENNAR CORP 500,500 25,931 0.06% Call
272 ELECTRONIC ARTS INC 440,000 25,879 0.06% Put
273 SPDR SERIES TRUST 500,000 25,830 0.06% Call
274 INTERNATIONAL BUSINESS MACHS 160,600 25,776 0.06% Call
275 ISHARES TR 75,000 25,757 0.06% Put
276 CATAMARAN CORP COM 431,600 25,697 0.06% Call
277 DELTA AIRLINES INC DEL 565,700 25,434 0.06% Put
278 SPDR S&P 500 ETF TR 123,000 25,391 0.06% Call
279 SPDR S&P 500 ETF TR 122,500 25,288 0.06% Put
280 POWERSHARES QQQ TRUST 238,800 25,217 0.06% Call
281 ISHARES TR 625,000 25,081 0.06% Put
282 APPLE INC 201,300 25,048 0.06% Put
283 SCHLUMBERGER LTD 300,000 25,032 0.06% Put
284 FACEBOOK INC 304,000 24,993 0.06% Put
285 ALIBABA GROUP HLDG LTD 300,000 24,972 0.06% Put
286 APPLE INC 200,300 24,923 0.06% Call
287 ISHARES NASDAQ BIOTECHNOLOGY ETF 44,821 24,862 0.06%
288 BOEING CO 165,198 24,793 0.06%
289 FACEBOOK INC 300,000 24,665 0.06% Put
290 Agnico Eagle 964,900 24,663 0.06% Put
291 INTERNATIONAL BUSINESS MACHS 153,426 24,625 0.06%
292 PROCTER AND GAMBLE CO 300,000 24,582 0.06% Put
293 ISHARES TR 197,500 24,563 0.06% Call
294 ISHARES TR 550,600 24,447 0.06% Call
295 MICROSOFT CORP 600,000 24,393 0.06% Put
296 KRAFT HEINZ CO COM 277,446 24,170 0.06%
297 HALLIBURTON CO 550,000 24,134 0.06% Call
298 ISHARES TR 600,000 24,078 0.06% Put
299 ISHARES TR 595,800 23,909 0.06% Call
300 SPDR S&P 500 ETF TR 115,700 23,884 0.06% Put
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