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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
651 AMAZON COM INC 20,000 13,518 0.03% Put
652 AMERICAN INTL GROUP INC 217,500 13,478 0.03% Put
653 AMERICAN ELEC PWR INC 230,800 13,449 0.03% Call
654 PROSHARES TR 300,000 13,443 0.03% Put
655 Market Vectors Oil Services 500,000 13,225 0.03% Call
656 APPLE INC 125,600 13,221 0.03% Put
657 JPMORGAN CHASE & CO 200,100 13,213 0.03% Put
658 JPMORGAN CHASE & CO 200,000 13,206 0.03% Put
659 UNITED STATES OIL FUND LP 1,198,600 13,185 0.03% Put
660 DISNEY WALT CO 125,400 13,177 0.03% Put
661 AVAGO TECHNOLOGIES LTD SHS 90,100 13,078 0.03% Call
662 CATERPILLAR INC 192,000 13,048 0.03% Put
663 GOLDMAN SACHS GROUP INC 72,200 13,013 0.03% Put
664 AT&T INC 377,000 12,973 0.03% Put
665 ISHARES TR 115,000 12,951 0.03% Put
666 ALPHABET INC 16,600 12,915 0.03% Put
667 INTEL CORP 374,200 12,891 0.03% Call
668 SPDR SERIES TRUST 425,000 12,844 0.03% Put
669 ISHARES 490,000 12,833 0.03% Put
670 ISHARES TR 113,000 12,726 0.03% Put
671 AMERICAN AIRLS GROUP INC 300,000 12,705 0.03% Put
672 GENERAL MLS INC 220,000 12,685 0.03% Call
673 BANK AMER CORP 753,700 12,685 0.03% Put
674 VERIZON COMMUNICATIONS INC 273,100 12,623 0.03% Put
675 INTEL CORP 366,400 12,622 0.03% Put
676 LIGHT & WONDER INC COM 1,406,200 12,614 0.03% Call
677 GILEAD SCIENCES INC 124,600 12,608 0.03% Call
678 SPDR S&P 500 ETF TR 61,800 12,599 0.03% Call
679 SPDR S&P 500 ETF TR 61,700 12,579 0.03% Call
680 DOW CHEM CO 244,300 12,577 0.03% Put
681 ISHARES TR 111,600 12,568 0.03% Put
682 GENERAL ELECTRIC CO 403,300 12,563 0.03% Call
683 FACEBOOK INC 120,000 12,559 0.03% Put
684 EBAY INC 456,500 12,545 0.03% Call
685 ISHARES TR 111,300 12,535 0.03% Put
686 WISDOMTREE TR 250,000 12,520 0.03% Put
687 ANHEUSER BUSCH INBEV SA/NV 100,000 12,500 0.03% Put
688 QUALCOMM INC 250,000 12,496 0.03% Put
689 YAHOO INC 374,000 12,439 0.03% Call
690 ISHARES TR 352,400 12,436 0.03% Call
691 RIO TINTO PLC 426,853 12,430 0.03%
692 EXPEDIA INC DEL 100,000 12,430 0.03% Put
693 ISHARES TR 385,100 12,396 0.03% Put
694 ISHARES TR 110,000 12,388 0.03% Put
695 ISHARES TR 110,000 12,388 0.03% Put
696 ISHARES TR 350,000 12,352 0.03% Put
697 SINA CORP 250,000 12,350 0.03% Put
698 Market Vectors Gold 900,000 12,348 0.03% Call
699 SPDR DOW JONES INDL AVRG ETF 70,900 12,336 0.03% Call
700 SPDR SERIES TRUST 407,600 12,318 0.03% Call
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