Dark
Light
System
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
751 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
752 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
753 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
754 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
755 SPDR S&P 500 ETF TR 55,500 11,315 0.02% Call
756 AMERISOURCEBERGEN CORP 109,000 11,304 0.02% Call
757 COMCAST CORP NEW 200,000 11,286 0.02% Call
758 ISHARES TR 350,000 11,267 0.02% Call
759 ISHARES TR 350,000 11,267 0.02% Put
760 ISHARES TR 100,000 11,262 0.02% Call
761 ISHARES TR 100,000 11,262 0.02% Call
762 ISHARES TR 100,000 11,262 0.02% Put
763 ISHARES TR 100,000 11,262 0.02% Put
764 ISHARES TR 100,000 11,262 0.02% Put
765 ISHARES TR 100,000 11,262 0.02% Call
766 ISHARES TR 100,000 11,262 0.02% Call
767 ISHARES TR 99,900 11,251 0.02% Call
768 CORNING INC 615,000 11,242 0.02% Put
769 BANK AMER CORP 667,800 11,239 0.02% Put
770 ANADARKO PETR 231,000 11,222 0.02% Put
771 AERCAP HOLDINGS NV 260,000 11,222 0.02% Call
772 AT&T INC 326,000 11,218 0.02% Put
773 MICROSOFT CORP 201,000 11,151 0.02% Put
774 ISHARES SILVER TR 845,000 11,146 0.02% Call
775 Agnico Eagle 432,100 11,096 0.02% Put
776 TOLL BROTHERS INC 333,200 11,096 0.02% Call
777 ISHARES SILVER TR 840,000 11,080 0.02% Call
778 KKR & CO L P DEL 706,900 11,021 0.02% Call
779 US BANCORP DEL 258,000 11,009 0.02% Call
780 UNITED STATES OIL FUND LP 1,000,000 11,000 0.02% Put
781 YELP INC 381,418 10,985 0.02%
782 POWERSHS DB US DOLLAR INDEX 427,300 10,960 0.02% Call
783 EXXON MOBIL CORP 140,400 10,944 0.02% Put
784 RSX - Market Vectors Russia ETF 746,702 10,939 0.02%
785 Agnico Eagle 424,900 10,911 0.02% Call
786 VERIZON COMMUNICATIONS INC 235,700 10,894 0.02% Put
787 MICROSOFT CORP 196,300 10,891 0.02% Put
788 SALESFORCE COM INC 138,800 10,882 0.02% Call
789 APPLE INC 103,300 10,873 0.02% Put
790 WELLS FARGO CO NEW 200,000 10,872 0.02% Call
791 TYSON FOODS INC 203,300 10,842 0.02% Call
792 GENERAL MLS INC 188,000 10,840 0.02% Call
793 PROCTER AND GAMBLE CO 136,500 10,839 0.02% Put
794 SERVICENOW INC 125,000 10,820 0.02% Call
795 TESLA INC 45,000 10,800 0.02% Put
796 ISHARES TR 335,000 10,784 0.02% Call
797 ISHARES SILVER TR 815,667 10,759 0.02%
798 APPLE INC 102,200 10,758 0.02% Put
799 PROCTER AND GAMBLE CO 135,400 10,752 0.02% Put
800 COCA COLA CO 250,000 10,740 0.02% Call
Page 16 of 396