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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
551 D R HORTON INC 496,800 15,913 0.03% Put
552 iPath S&P 500 VIX Short-Term F 791,600 15,911 0.03% Put
553 DU PONT E I DE NEMOURS & CO 238,700 15,897 0.03% Call
554 WISDOMTREE TR 800,000 15,888 0.03% Call
555 MORGAN STANLEY 498,800 15,867 0.03% Call
556 ISHARES TR 491,700 15,828 0.03% Call
557 ISHARES TR 140,500 15,823 0.03% Put
558 QUALCOMM INC 316,500 15,820 0.03% Put
559 CISCO SYS INC 578,400 15,706 0.03% Call
560 ZEBRA TECHNOLOGIES CORPORATION CL A 225,000 15,671 0.03% Call
561 PEPSICO INC 156,500 15,637 0.03% Call
562 UNITED PARCEL SERVICE INC 162,500 15,637 0.03% Call
563 VERIZON COMMUNICATIONS INC 337,300 15,590 0.03% Put
564 iPath S&P 500 VIX Short-Term F 775,600 15,590 0.03% Call
565 ALIBABA GROUP HLDG LTD 191,700 15,579 0.03% Call
566 APPLE INC 147,800 15,557 0.03% Put
567 FACEBOOK INC 148,600 15,552 0.03% Put
568 GOLDMAN SACHS GROUP INC 86,200 15,536 0.03% Call
569 ISHARES TR 480,000 15,451 0.03% Call
570 INTEL CORP 448,200 15,440 0.03% Put
571 E TRADE FINANCIAL CORP 520,700 15,434 0.03% Call
572 UNITED STATES OIL FUND LP 1,403,000 15,433 0.03% Call
573 LILLY ELI & CO 182,400 15,369 0.03% Put
574 TESLA INC 63,662 15,280 0.03%
575 MICROSOFT CORP 275,000 15,257 0.03% Put
576 CATERPILLAR INC 224,500 15,257 0.03% Put
577 SPDR S&P MIDCAP 400 ETF TR 60,000 15,242 0.03% Call
578 ISHARES TR 45,000 15,225 0.03% Put
579 SPDR GOLD TR 150,000 15,219 0.03% Put
580 ALPHABET INC 20,000 15,178 0.03% Put
581 SELECT SECTOR SPDR TR 635,400 15,142 0.03% Call
582 SPDR SERIES TRUST 500,000 15,110 0.03% Call
583 ALIBABA GROUP HLDG LTD 185,100 15,043 0.03% Call
584 MORGAN STANLEY 472,500 15,030 0.03% Put
585 WISDOMTREE TR 300,000 15,024 0.03% Put
586 WISDOMTREE TR 300,000 15,024 0.03% Put
587 AT&T INC 436,400 15,017 0.03% Call
588 MORGAN STANLEY 472,000 15,014 0.03% Put
589 US BANCORP DEL 350,000 14,935 0.03% Put
590 ISHARES TR 463,900 14,933 0.03% Call
591 AMERICAN AIRLS GROUP INC 350,000 14,823 0.03% Put
592 SYSCO CORP 360,600 14,785 0.03% Put
593 SYSCO CORP 360,600 14,785 0.03% Call
594 SYSCO CORP 360,600 14,785 0.03% Call
595 SYSCO CORP 360,600 14,785 0.03% Call
596 SYSCO CORP 360,600 14,785 0.03% Put
597 SYSCO CORP 360,600 14,785 0.03% Put
598 SYSCO CORP 360,600 14,785 0.03% Put
599 SYSCO CORP 360,600 14,785 0.03% Put
600 SYSCO CORP 360,600 14,785 0.03% Put
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