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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
401 ISHARES TR 423,920 18,822 0.04%
402 AMERICAN INTL GROUP INC 343,200 18,804 0.04% Call
403 AT&T INC 575,000 18,774 0.04% Call
404 ANADARKO PETR 226,661 18,770 0.04%
405 ISHARES TR 150,500 18,718 0.04% Call
406 MICROSOFT CORP 460,000 18,701 0.04% Put
407 CURRENCYSHARES JAPANESE YEN TRUST 230,800 18,699 0.04% Put
408 APPLE INC 150,000 18,665 0.04% Put
409 APPLE INC 150,000 18,665 0.04% Put
410 ISHARES TR 150,000 18,656 0.04% Put
411 ISHARES TR 150,000 18,656 0.04% Put
412 ISHARES TR 150,000 18,656 0.04% Put
413 GILEAD SCIENCES INC 190,000 18,645 0.04% Put
414 TARGET CORP 226,800 18,613 0.04% Put
415 APACHE CORP 308,000 18,582 0.04% Put
416 ISHARES TR 149,400 18,581 0.04% Put
417 GOOGLE INC 33,900 18,577 0.04% Put
418 KKR & CO L P DEL 814,100 18,570 0.04% Put
419 GENERAL ELECTRIC CO 748,500 18,570 0.04% Put
420 SPDR S&P 500 ETF TR 89,300 18,434 0.04% Call
421 CATERPILLAR INC 230,000 18,407 0.04% Put
422 PRICELINE GRP INC 15,800 18,394 0.04% Call
423 VALE S A 3,250,000 18,363 0.04% Put
424 PALO ALTO NETWORKS INC 125,400 18,318 0.04% Call
425 DISNEY WALT CO 173,600 18,209 0.04% Put
426 EOG RES INC 198,300 18,182 0.04% Call
427 Alcoa 1,405,700 18,162 0.04% Put
428 ISHARES TR 200,000 18,122 0.04% Put
429 APPLE INC 145,600 18,117 0.04% Put
430 YUM BRANDS INC 229,600 18,074 0.04% Put
431 AMERICAN EXPRESS CO 229,400 17,921 0.04% Put
432 CISCO SYS INC 651,000 17,919 0.04% Put
433 CISCO SYS INC 650,379 17,902 0.04%
434 MORGAN STANLEY 500,300 17,856 0.04% Put
435 MICRON TECHNOLOGY INC 655,000 17,770 0.04% Put
436 ISHARES TR 400,000 17,760 0.04% Put
437 ELECTRONIC ARTS INC 299,600 17,621 0.04% Put
438 ISHARES TR 437,100 17,541 0.04% Put
439 ISHARES SILVER TR 1,100,000 17,523 0.04% Call
440 QLIK TECHNOLOGIES INC COM 562,500 17,511 0.04% Call
441 APPLE INC 140,000 17,420 0.04% Put
442 GENERAL MTRS CO 464,500 17,419 0.04% Call
443 QUALCOMM INC 250,000 17,335 0.04% Put
444 APPLE INC 139,200 17,321 0.04% Call
445 MERCK & CO INC 301,100 17,307 0.04% Call
446 GOLDCORP INC NEW 952,505 17,259 0.04%
447 BARRICK GOLD CORP 1,573,624 17,247 0.04%
448 ANADARKO PETR 208,000 17,224 0.04% Put
449 JPMORGAN CHASE & CO 284,100 17,211 0.04% Call
450 HOLLYFRONTIER CORP 427,000 17,195 0.04% Call
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