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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 (2015Q4)
Original 13F HR (0001140361-16-052806) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
101 PETROLEO BRASILEIRO SA PETRO 1,234,747 5,309 0.01%
102 SANDISK CORP 69,388 5,273 0.01%
103 BERKSHIRE HATHAWAY INC DEL 39,779 5,252 0.01%
104 ABBVIE INC 87,741 5,198 0.01%
105 LYONDELLBASELL INDUSTRIES N 58,630 5,095 0.01%
106 LAM RESEARCH CORP 63,187 5,018 0.01%
107 WILLIAMS COS INC DEL 193,389 4,970 0.01%
108 EXPRESS SCRIPTS HLDG CO 55,924 4,888 0.01%
109 ISHARES TR 64,550 4,846 0.01%
110 ISHARES TR 43,226 4,786 0.01%
111 SCHLUMBERGER LTD 68,137 4,753 0.01%
112 CAMPBELL SOUP CO 90,274 4,744 0.01%
113 ANHEUSER BUSCH INBEV SA/NV 37,904 4,738 0.01%
114 CISCO SYS INC 173,894 4,722 0.01%
115 RALPH LAUREN CORP 41,937 4,675 0.01%
116 WORKDAY INC 58,621 4,671 0.01%
117 CHENIERE ENERGY INC 122,080 4,547 0.01%
118 INFOSYS LTD 264,393 4,429 0.01%
119 STAPLES INC 466,107 4,414 0.01%
120 CIGNA CORPORATION 29,393 4,301 0.01%
121 PBF ENERGY INC 116,171 4,276 0.01%
122 ACCENTURE PLC IRELAND 40,420 4,224 0.01%
123 RESTAURANT BRANDS INTL INC 109,111 4,076 0.01%
124 ISHARES 20 YEAR TREASURY BOND ETF 33,755 4,070 0.01%
125 SPDR INDEX SHS FDS 114,201 3,932 0.01%
126 TURQUOISE HILL RES LTD 1,506,560 3,827 0.01%
127 GOPRO INC 209,735 3,777 0.01%
128 MASTERCARD INCORPORATED 37,682 3,669 0.01%
129 AMERICAN EXPRESS CO 52,510 3,652 0.01%
130 SELECT SECTOR SPDR TR 72,253 3,648 0.01%
131 EOG RES INC 51,520 3,647 0.01%
132 B/E AEROSPACE INC 84,697 3,589 0.01%
133 HUMANA INC 19,762 3,528 0.01%
134 Anacor Pharmaceuticals Inc 30,971 3,499 0.01%
135 BUNGE LIMITED 51,189 3,495 0.01%
136 COACH INC 104,957 3,435 0.01%
137 COMMUNITY HEALTH SYS INC NEW 129,297 3,430 0.01%
138 KKR & CO LP COMMON UNITS 219,167 3,417 0.01%
139 TJX COS INC NEW 48,186 3,417 0.01%
140 AUTOZONE INC 4,533 3,363 0.01%
141 Market Vector Junior 174,005 3,343 0.01%
142 INTERACTIVE BROKERS GROUP IN 76,599 3,340 0.01%
143 CME GROUP INC 36,621 3,318 0.01%
144 CALPINE CORP 227,926 3,298 0.01%
145 ZIONS BANCORPORATION 118,782 3,243 0.01%
146 CELLDEX THERAPEUTICS INC NEW 202,642 3,177 0.01%
147 TRIPADVISOR INC 35,964 3,066 0.01%
148 VANGUARD INTL EQUITY INDEX F 60,384 3,012 0.01%
149 Ishares - Japan 239,207 2,899 0.01%
150 SELECT SECTOR SPDR TR 53,255 2,823 0.01%
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