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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 (2016Q1)
Original 13F HR (0001140361-16-065409) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
15701 JPMORGAN CHASE & CO 220,600 13,064 0.03% Put
15702 POWERSHARES QQQ TRUST 119,900 13,093 0.03% Call
15703 UNITED STATES OIL FUND LP 1,350,000 13,095 0.03% Put
15704 AMERICAN AIRLS GROUP INC 319,352 13,097 0.03%
15705 WISDOMTREE TR 300,000 13,113 0.03% Put
15706 DISNEY WALT CO 132,200 13,129 0.03% Put
15707 ISHARES 500,000 13,150 0.03% Put
15708 ISHARES 500,000 13,150 0.03% Call
15709 ISHARES 500,000 13,150 0.03% Put
15710 AT&T INC 338,600 13,263 0.03% Put
15711 Market Vectors Oil Services 500,000 13,305 0.03% Call
15712 SPDR GOLD TR 113,500 13,352 0.03% Put
15713 ISHARES TR 390,000 13,358 0.03% Call
15714 SPDR S&P 500 ETF TR 65,400 13,441 0.03% Call
15715 ISHARES TR 400,000 13,506 0.03% Call
15716 SPDR S&P 500 ETF TR 66,400 13,647 0.03% Put
15717 ALIBABA GROUP HLDG LTD 172,700 13,648 0.03% Call
15718 LOWES COS INC 180,200 13,650 0.03% Call
15719 WISDOMTREE TR 700,000 13,657 0.03% Put
15720 ISHARES TR 239,500 13,690 0.03% Call
15721 DOLLAR GEN CORP NEW 160,000 13,696 0.03% Put
15722 ISHARES TR 400,000 13,700 0.03% Call
15723 JPMORGAN CHASE & CO 231,900 13,733 0.03% Call
15724 BERKSHIRE HATHAWAY INC DEL 97,100 13,777 0.03% Put
15725 GENERAL MLS INC 218,000 13,810 0.03% Call
15726 ISHARES TR 125,000 13,829 0.03% Put
15727 ISHARES TR 125,000 13,829 0.03% Call
15728 SPDR S&P 500 ETF TR 67,300 13,831 0.03% Call
15729 ISHARES TR 125,400 13,873 0.03% Call
15730 EXPRESS SCRIPTS HLDG CO 202,000 13,875 0.03% Put
15731 ALPHABET INC 18,200 13,885 0.03% Call
15732 TOYOTA MOTOR CORP 130,700 13,896 0.03% Put
15733 UNITED TECHNOLOGIES CORP 139,200 13,934 0.03% Call
15734 iPath S&P 500 VIX Short-Term F 800,000 14,096 0.03% Put
15735 UNITED PARCEL SERVICE INC 133,900 14,122 0.03% Call
15736 GOLDMAN SACHS GROUP INC 90,000 14,128 0.03% Put
15737 US BANCORP DEL 350,000 14,207 0.03% Put
15738 WELLS FARGO CO NEW 294,400 14,237 0.03% Call
15739 ISHARES TR 250,000 14,290 0.03% Put
15740 ISHARES TR 251,000 14,347 0.03% Put
15741 AMERICAN AIRLS GROUP INC 350,000 14,354 0.03% Put
15742 NORDSTROM INC 252,200 14,428 0.03% Call
15743 WELLS FARGO CO NEW 299,300 14,474 0.03% Put
15744 PRUDENTIAL FINL INC 201,000 14,516 0.03% Call
15745 COMCAST CORP NEW 239,800 14,647 0.03% Call
15746 CISCO SYS INC 516,000 14,691 0.03% Put
15747 FEDEX CORP 90,300 14,694 0.03% Call
15748 SPDR GOLD TR 125,000 14,705 0.03% Put
15749 SPDR GOLD TR 125,000 14,705 0.03% Call
15750 ISHARES TR 430,000 14,728 0.03% Call
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