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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
701 COCA COLA EUROPEAN PARTNERS SHS 250,000 12,310 0.03% Call
702 DBX ETF TR 435,881 12,196 0.02%
703 ALIBABA GROUP HLDG LTD 150,000 12,191 0.02% Put
704 ALIBABA GROUP HLDG LTD 150,000 12,191 0.02% Call
705 BANK AMER CORP 722,200 12,155 0.02% Put
706 GOODYEAR TIRE & RUBR CO 371,600 12,140 0.02% Put
707 Market Vectors Oil Services 458,300 12,122 0.02% Put
708 JD COM INC 375,000 12,099 0.02% Call
709 ISHARES TR 150,000 12,087 0.02% Call
710 COCA COLA EUROPEAN PARTNERS SHS 245,000 12,064 0.02% Call
711 INTEL CORP 350,000 12,058 0.02% Put
712 TESLA INC 50,000 12,001 0.02% Call
713 TESLA INC 50,000 12,001 0.02% Put
714 TESLA INC 50,000 12,001 0.02% Put
715 WORKDAY INC 150,000 11,952 0.02% Call
716 FIREEYE INC 575,458 11,935 0.02%
717 GILEAD SCIENCES INC 117,800 11,920 0.02% Put
718 CVS HEALTH CORP 121,900 11,918 0.02% Put
719 CITIGROUP INC 229,700 11,887 0.02% Call
720 APPLE INC 112,600 11,852 0.02% Call
721 PANERA BREAD CO 60,800 11,843 0.02% Call
722 GENERAL MTRS CO 348,200 11,842 0.02% Put
723 EXXON MOBIL CORP 151,600 11,817 0.02% Put
724 WELLS FARGO CO NEW 217,100 11,802 0.02% Put
725 AT&T INC 342,900 11,799 0.02% Put
726 PRUDENTIAL FINL INC 144,866 11,794 0.02%
727 WHOLE FOODS MKT INC 351,064 11,761 0.02%
728 SALESFORCE COM INC 150,000 11,760 0.02% Put
729 Direxion Daily Emerg 250,000 11,745 0.02% Put
730 ISHARES TR 200,000 11,744 0.02% Put
731 CVS HEALTH CORP 120,000 11,732 0.02% Put
732 APPLE INC 111,000 11,684 0.02% Call
733 ALPHABET INC 15,000 11,670 0.02% Put
734 KKR & CO L P DEL 748,000 11,661 0.02% Put
735 APPLE INC 110,100 11,589 0.02% Call
736 CITIGROUP INC 223,700 11,576 0.02% Put
737 TWITTER INC 500,000 11,570 0.02% Call
738 JPMORGAN CHASE & CO 175,200 11,568 0.02% Put
739 SALESFORCE COM INC 147,300 11,548 0.02% Put
740 SELECT SECTOR SPDR TR 191,400 11,545 0.02% Put
741 EBAY INC 419,172 11,519 0.02%
742 FACEBOOK INC 110,000 11,513 0.02% Put
743 ISHARES TR 101,900 11,476 0.02% Put
744 DU PONT E I DE NEMOURS & CO 171,400 11,415 0.02% Put
745 ISHARES 600,000 11,376 0.02% Put
746 ISHARES 600,000 11,376 0.02% Call
747 BAIDU INC 60,000 11,342 0.02% Put
748 VERIZON COMMUNICATIONS INC 245,000 11,324 0.02% Call
749 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
750 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Put
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