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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
451 NEWMONT CORP 1,079,405 19,418 0.04%
452 ISHARES TR 330,400 19,401 0.04% Put
453 ISHARES 740,000 19,381 0.04% Put
454 BANK NEW YORK MELLON CORP 470,000 19,373 0.04% Call
455 BANK NEW YORK MELLON CORP 470,000 19,373 0.04% Call
456 ALIBABA GROUP HLDG LTD 238,100 19,350 0.04% Put
457 ISHARES TR 171,600 19,326 0.04% Put
458 ISHARES TR 600,000 19,314 0.04% Call
459 ISHARES TR 600,000 19,314 0.04% Put
460 ISHARES TR 600,000 19,314 0.04% Put
461 ISHARES TR 600,000 19,314 0.04% Put
462 GOLDMAN SACHS GROUP INC 106,700 19,231 0.04% Put
463 ISHARES TR 544,600 19,219 0.04% Put
464 MICROSOFT CORP 346,400 19,218 0.04% Call
465 ISHARES TR 543,800 19,191 0.04% Put
466 ISHARES TR 595,800 19,179 0.04% Call
467 GOLDMAN SACHS GROUP INC 106,200 19,140 0.04% Put
468 AT&T INC 555,800 19,125 0.04% Call
469 MICROSOFT CORP 344,700 19,124 0.04% Put
470 AMERICAN AIRLS GROUP INC 450,000 19,058 0.04% Put
471 LOWES COS INC 250,000 19,010 0.04% Put
472 ISHARES 1,000,000 18,960 0.04% Put
473 CTRIP COM INTL LTD 408,513 18,926 0.04%
474 GOLDMAN SACHS GROUP INC 105,000 18,924 0.04% Call
475 MICROSOFT CORP 340,400 18,885 0.04% Put
476 AIR PRODS & CHEMS INC 145,000 18,866 0.04% Call
477 ISHARES TR 167,500 18,864 0.04% Call
478 SELECT SECTOR SPDR TR 312,000 18,820 0.04% Call
479 WELLS FARGO CO NEW 346,017 18,809 0.04%
480 Market Vectors Gold 1,369,630 18,791 0.04%
481 POWERSHARES QQQ TRUST 166,500 18,625 0.04% Put
482 ISHARES TR 165,300 18,616 0.04% Put
483 ISHARES 900,000 18,612 0.04% Call
484 SELECT SECTOR SPDR TR 350,000 18,554 0.04% Call
485 CTRIP COM INTL LTD 400,000 18,532 0.04% Put
486 AMERICAN INTL GROUP INC 298,100 18,473 0.04% Call
487 SPDR S&P 500 ETF TR 90,000 18,348 0.04% Put
488 ANADARKO PETR 375,936 18,263 0.04%
489 GENERAL MLS INC 316,697 18,261 0.04%
490 FORD MTR CO DEL 1,294,400 18,238 0.04% Call
491 ISHARES TR 161,700 18,211 0.04% Call
492 WELLTOWER INC 266,600 18,137 0.04% Call
493 UNITED STATES OIL FUND LP 1,648,100 18,129 0.04% Put
494 Agnico Eagle 704,900 18,102 0.04% Call
495 SPDR GOLD TR 178,000 18,060 0.04% Put
496 PFIZER INC 559,100 18,048 0.04% Put
497 MONSANTO CO NEW 183,100 18,039 0.04% Put
498 KEURIG GREEN MTN INC 200,000 17,996 0.04% Put
499 UNITED PARCEL SERVICE INC 185,900 17,889 0.04% Put
500 ISHARES 861,700 17,820 0.04% Put
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