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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
15851 CHESAPEAKE ENERGY CORP 375,000 1,545 0.00% Put
15852 ISHARES 376,200 7,268 0.02% Call
15853 ISHARES 376,200 7,268 0.02% Put
15854 ABBOTT LABS 376,252 15,739 0.03%
15855 INFINERA CORPORATION 376,899 6,053 0.01%
15856 CISCO SYS INC 377,500 10,747 0.02% Call
15857 ISHARES TR 380,000 12,831 0.03% Call
15858 SPRINT CORP 380,000 1,322 0.00% Put
15859 FACEBOOK INC 381,500 43,529 0.10% Call
15860 CITIGROUP INC 383,200 15,999 0.04% Put
15861 TWITTER INC 386,200 6,392 0.01% Put
15862 TWITTER INC 386,200 6,392 0.01% Call
15863 UNITED STATES OIL FUND LP 387,500 3,759 0.01% Call
15864 YAMANA GOLD INC 390,000 1,186 0.00% Call
15865 GENESIS ENERGY L P 390,000 12,398 0.03% Call
15866 UNITED STATES OIL FUND LP 390,000 3,783 0.01% Put
15867 ISHARES TR 390,000 13,358 0.03% Call
15868 SELECT SECTOR SPDR TR 390,600 24,174 0.05% Call
15869 BANK AMER CORP 392,000 5,300 0.01% Put
15870 BANK AMER CORP 392,700 5,309 0.01% Put
15871 US BANCORP DEL 392,705 15,940 0.03%
15872 COCA COLA CO 392,800 18,222 0.04% Put
15873 DELTA AIRLINES INC DEL 393,800 19,170 0.04% Call
15874 RYDER SYS INC 395,000 25,588 0.06% Call
15875 ISHARES 396,300 10,423 0.02% Call
15876 ARRAY BIOPHARMA INC 397,500 1,173 0.00% Put
15877 Xerox Corp 398,000 4,442 0.01% Call
15878 FACEBOOK INC 398,500 45,469 0.10% Put
15879 UNITED STATES NATL GAS FUND 400,000 2,664 0.01% Put
15880 CISCO SYS INC 400,000 11,388 0.02% Call
15881 SPDR S&P 500 ETF TR 400,000 82,208 0.18% Put
15882 CISCO SYS INC 400,000 11,388 0.02% Put
15883 WISDOMTREE TR 400,000 7,804 0.02% Call
15884 ISHARES TR 400,000 13,700 0.03% Call
15885 ISHARES TR 400,000 13,506 0.03% Call
15886 SPDR S&P 500 ETF TR 400,000 82,208 0.18% Call
15887 WELLS FARGO CO NEW 400,000 19,344 0.04% Put
15888 BHP GROUP LTD 400,000 10,360 0.02% Call
15889 ISHARES TR 400,000 44,252 0.10% Call
15890 SPDR GOLD TR 400,000 47,056 0.10% Call
15891 SPDR GOLD TR 400,000 47,056 0.10% Call
15892 SPDR S&P 500 ETF TR 400,000 82,208 0.18% Call
15893 WISDOMTREE TR 400,000 7,804 0.02% Put
15894 ISHARES TR 400,000 32,676 0.07% Put
15895 RITE AID CORP 400,000 3,260 0.01% Put
15896 QEP RES INC 400,000 5,644 0.01% Put
15897 ALIBABA GROUP HLDG LTD 400,400 31,644 0.07% Call
15898 CAPITAL SR LIVING CORP 404,500 7,491 0.02% Put
15899 ISHARES TR 407,500 45,082 0.10% Put
15900 CAPITAL SR LIVING CORP 408,474 7,565 0.02%
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