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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
15801 ISHARES TR 150,000 16,595 0.04% Put
15802 ALIBABA GROUP HLDG LTD 210,000 16,596 0.04% Put
15803 A O SMITH 218,300 16,658 0.04% Call
15804 HOME DEPOT INC 125,000 16,679 0.04% Call
15805 Alcoa 1,743,800 16,706 0.04% Call
15806 RANDGOLD RES LTD 185,000 16,800 0.04% Call
15807 SYSCO CORP 360,600 16,851 0.04% Put
15808 SYSCO CORP 360,600 16,851 0.04% Put
15809 ISHARES TR 500,000 16,883 0.04% Put
15810 ISHARES TR 500,000 16,883 0.04% Put
15811 NASDAQ INC 255,000 16,927 0.04% Call
15812 BANK AMER CORP 1,257,300 16,999 0.04% Put
15813 TESLA INC 74,200 17,049 0.04% Call
15814 GENERAL MLS INC 269,189 17,053 0.04%
15815 Ishares - Japan 1,500,000 17,115 0.04% Put
15816 ISHARES TR 500,000 17,125 0.04% Put
15817 SPDR SER TR 459,739 17,305 0.04%
15818 BANK NEW YORK MELLON CORP 470,000 17,310 0.04% Call
15819 BANK NEW YORK MELLON CORP 470,000 17,310 0.04% Call
15820 MICROSOFT CORP 315,000 17,397 0.04% Call
15821 SELECT SECTOR SPDR TR 351,400 17,436 0.04% Put
15822 AMAZON COM INC 29,500 17,512 0.04% Put
15823 COMCAST CORP NEW 287,300 17,548 0.04% Call
15824 iPath S&P 500 VIX Short-Term F 1,000,000 17,620 0.04% Put
15825 SPDR GOLD TR 150,000 17,646 0.04% Put
15826 ISHARES TR 150,000 17,823 0.04% Call
15827 SPDR SER TR 345,000 17,823 0.04% Put
15828 JPMORGAN CHASE & CO 303,100 17,950 0.04% Put
15829 Former Charter Communication (Del 5/18/2016) 88,700 17,956 0.04% Call
15830 UNITED CONTL HLDGS INC 300,000 17,958 0.04% Put
15831 FACEBOOK INC 157,500 17,971 0.04% Call
15832 WISDOMTREE TR 720,200 18,005 0.04% Put
15833 INTERNATIONAL BUSINESS MACHS 120,000 18,174 0.04% Put
15834 Former Charter Communication (Del 5/18/2016) 90,000 18,219 0.04% Put
15835 COCA COLA CO 392,800 18,222 0.04% Put
15836 QUALCOMM INC 356,900 18,252 0.04% Call
15837 SELECT SECTOR SPDR TR 370,000 18,359 0.04% Call
15838 HERBALIFE LTD 300,000 18,468 0.04% Call
15839 ISHARES TR 540,000 18,495 0.04% Put
15840 GENERAL ELECTRIC CO 582,800 18,527 0.04% Call
15841 ISHARES TR 167,500 18,531 0.04% Call
15842 SPDR S&P 500 ETF TR 90,300 18,558 0.04% Put
15843 CATERPILLAR INC 242,500 18,561 0.04% Put
15844 ISHARES TR 167,900 18,575 0.04% Call
15845 MORGAN STANLEY 745,000 18,632 0.04% Call
15846 MICROSOFT CORP 340,400 18,800 0.04% Put
15847 GENERAL ELECTRIC CO 594,100 18,886 0.04% Call
15848 INTERNATIONAL BUSINESS MACHS 125,000 18,931 0.04% Call
15849 POWERSHARES QQQ TRUST 173,400 18,935 0.04% Call
15850 SPDR S&P 500 ETF TR 92,200 18,949 0.04% Put
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