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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 PETROLEO BRASILEIRO SA PETRO 510,000 3,065 0.01% Put
252 iPath S&P 500 VIX Short-Term F 510,000 13,071 0.03% Put
253 iPath S&P 500 VIX Short-Term F 507,500 13,007 0.03% Put
254 FACEBOOK INC 507,139 41,694 0.10%
255 WELLS FARGO CO NEW 506,600 27,559 0.07% Put
256 BARRICK GOLD CORP 506,000 5,546 0.01% Put
257 ISHARES TR 505,900 40,128 0.09% Call
258 AT&T INC 505,000 16,488 0.04% Call
259 ISHARES TR 504,800 20,258 0.05% Call
260 SPDR S&P 500 ETF TR 502,300 103,690 0.25% Put
261 SPDR S&P 500 ETF TR 502,300 103,690 0.25% Put
262 SPDR S&P 500 ETF TR 502,300 103,690 0.25% Put
263 SPDR S&P 500 ETF TR 502,300 103,690 0.25% Put
264 ISHARES SILVER TR 501,400 7,987 0.02% Call
265 Agnico Eagle 501,200 12,811 0.03% Call
266 BARRICK GOLD CORP 501,000 5,491 0.01% Call
267 AMERICAN AIRLS GROUP INC 500,600 26,422 0.06% Call
268 LENNAR CORP 500,500 25,931 0.06% Call
269 MORGAN STANLEY 500,300 17,856 0.04% Put
270 ISHARES 500,000 15,685 0.04% Put
271 FORD MTR CO DEL 500,000 8,070 0.02% Put
272 VALE S A 500,000 2,825 0.01% Call
273 ISHARES TR 500,000 32,085 0.08% Put
274 BANK AMER CORP 500,000 7,695 0.02% Put
275 UNITED CONTL HLDGS INC 500,000 33,625 0.08% Call
276 ISHARES TR 500,000 20,065 0.05% Put
277 ISHARES TR 500,000 20,065 0.05% Put
278 ISHARES TR 500,000 20,065 0.05% Put
279 ISHARES TR 500,000 20,065 0.05% Put
280 ISHARES TR 500,000 20,065 0.05% Call
281 APPLE INC 500,000 62,215 0.15% Put
282 ISHARES SILVER TR 500,000 7,965 0.02% Call
283 ALIBABA GROUP HLDG LTD 500,000 41,620 0.10% Put
284 SPDR SERIES TRUST 500,000 25,830 0.06% Call
285 BROADCOM CORP CL A 500,000 21,648 0.05% Call
286 COCA COLA CO 500,000 20,275 0.05% Put
287 YAMANA GOLD INC 500,000 1,795 0.00% Put
288 YAMANA GOLD INC 500,000 1,795 0.00% Put
289 UNITED STATES OIL FUND LP 500,000 8,420 0.02% Put
290 PROSHARES TR 500,000 20,935 0.05% Call
291 ISHARES 500,000 15,685 0.04% Call
292 GENERAL ELECTRIC CO 499,900 12,403 0.03% Put
293 Hewlett Packard Co 499,800 15,574 0.04% Put
294 WISDOMTREE TR 498,400 27,472 0.06% Put
295 EXXON MOBIL CORP 497,360 42,276 0.10%
296 WISDOMTREE TR 497,100 27,400 0.06% Call
297 MICRON TECHNOLOGY INC 496,700 13,475 0.03% Put
298 ISHARES TR 496,300 19,917 0.05% Call
299 PFIZER INC 493,900 17,183 0.04% Call
300 WELLS FARGO CO NEW 493,200 26,830 0.06% Put
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