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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
351 YOUKU TUDOU INC 1,670,400 20,880 0.05% Put
352 KEURIG GREEN MTN INC 186,400 20,826 0.05% Call
353 INTERNATIONAL BUSINESS MACHS 129,600 20,801 0.05% Put
354 SCHLUMBERGER LTD 248,539 20,738 0.05%
355 WALGREENS BOOTS ALLIANCE INC 244,500 20,704 0.05% Put
356 ISHARES 659,800 20,698 0.05% Put
357 SPDR S&P 500 ETF TR 100,000 20,643 0.05% Put
358 SPDR S&P 500 ETF TR 100,000 20,643 0.05% Call
359 SPDR S&P 500 ETF TR 100,000 20,643 0.05% Call
360 TARGET CORP 250,400 20,550 0.05% Call
361 CVS HEALTH CORP 199,000 20,539 0.05% Call
362 TARGET CORP 250,000 20,518 0.05% Put
363 AT&T INC 627,311 20,482 0.05%
364 GOOGLE INC 37,200 20,386 0.05% Put
365 COCA COLA CO 500,000 20,275 0.05% Put
366 ISHARES TR 504,800 20,258 0.05% Call
367 LIGHT & WONDER INC COM 1,925,000 20,155 0.05% Call
368 ISHARES INC 300,000 20,106 0.05% Call
369 AMAZON COM INC 54,000 20,093 0.05% Put
370 ISHARES TR 500,000 20,065 0.05% Call
371 ISHARES TR 500,000 20,065 0.05% Put
372 ISHARES TR 500,000 20,065 0.05% Put
373 ISHARES TR 500,000 20,065 0.05% Put
374 ISHARES TR 500,000 20,065 0.05% Put
375 AUTODESK INC 341,896 20,049 0.05%
376 ISHARES 20 YEAR TREASURY BOND ETF 152,600 19,943 0.05% Put
377 ISHARES 20 YEAR TREASURY BOND ETF 152,400 19,917 0.05% Call
378 ISHARES TR 496,300 19,917 0.05% Call
379 BIOGEN INC 47,089 19,883 0.05%
380 ISHARES TR 159,700 19,862 0.05% Put
381 CISCO SYS INC 721,500 19,859 0.05% Put
382 COMCAST CORP NEW 350,000 19,765 0.05% Call
383 ISHARES TR 444,400 19,731 0.05% Put
384 MICROSOFT CORP 485,000 19,718 0.05% Put
385 FACEBOOK INC 239,600 19,699 0.05% Call
386 ISHARES TR 157,500 19,588 0.05% Put
387 SELECT SECTOR SPDR TR 350,000 19,520 0.05% Call
388 CHIPOTLE MEXICAN GRILL INC 30,000 19,516 0.05% Put
389 WELLS FARGO CO NEW 358,700 19,513 0.05% Put
390 QUALCOMM INC 280,000 19,415 0.05% Put
391 SANDISK CORP 304,624 19,380 0.05%
392 FACEBOOK INC 235,000 19,321 0.05% Put
393 Ashland Inc New 151,500 19,287 0.05% Put
394 INTERNATIONAL BUSINESS MACHS 120,000 19,260 0.05% Put
395 JPMORGAN CHASE & CO 317,800 19,252 0.05% Call
396 AT&T INC 588,500 19,215 0.05% Put
397 DOW CHEM CO 396,900 19,043 0.05% Call
398 OCCIDENTAL PETE CORP DEL 260,000 18,980 0.04% Call
399 ISHARES 20 YEAR TREASURY BOND ETF 145,000 18,950 0.04% Call
400 ISHARES 601,300 18,863 0.04% Put
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