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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
15901 CITRIX SYS INC 280,000 22,002 0.05% Call
15902 CITRIX SYS INC 280,000 22,002 0.05% Call
15903 ISHARES TR 200,000 22,126 0.05% Put
15904 ISHARES TR 200,000 22,126 0.05% Call
15905 ISHARES TR 200,000 22,126 0.05% Put
15906 ISHARES TR 200,000 22,126 0.05% Put
15907 ISHARES TR 200,000 22,126 0.05% Put
15908 GENERAL MTRS CO 705,000 22,158 0.05% Put
15909 HUNT J B TRANS SVCS INC 263,100 22,164 0.05% Call
15910 CITIGROUP INC 531,000 22,169 0.05% Put
15911 AT&T INC 566,300 22,182 0.05% Put
15912 GENERAL ELECTRIC CO 700,000 22,253 0.05% Call
15913 ALPHABET INC 30,000 22,349 0.05% Call
15914 SPDR S&P 500 ETF TR 109,000 22,402 0.05% Call
15915 SPDR S&P 500 ETF TR 109,700 22,546 0.05% Put
15916 SPDR S&P 500 ETF TR 110,000 22,607 0.05% Put
15917 MONSANTO CO NEW 259,100 22,733 0.05% Put
15918 CITIGROUP INC 547,033 22,839 0.05%
15919 ISHARES TR 280,000 22,873 0.05% Put
15920 ALPHABET INC 30,000 22,887 0.05% Call
15921 SPDR GOLD TR 195,000 22,940 0.05% Call
15922 SPDR SERIES TRUST 500,000 23,090 0.05% Put
15923 SPDR SERIES TRUST 500,000 23,090 0.05% Put
15924 ILLUMINA INC 142,500 23,101 0.05% Put
15925 SPDR S&P 500 ETF TR 112,500 23,121 0.05% Call
15926 MONSANTO CO NEW 266,700 23,400 0.05% Call
15927 HCA HEALTHCARE INC 300,000 23,415 0.05% Call
15928 SPDR S&P 500 ETF TR 114,300 23,491 0.05% Put
15929 SPDR GOLD TR 200,000 23,528 0.05% Call
15930 SPDR GOLD TR 200,000 23,528 0.05% Call
15931 ISHARES TR 700,000 23,636 0.05% Call
15932 ISHARES TR 710,000 23,973 0.05% Put
15933 INTEL CORP 742,600 24,023 0.05% Call
15934 UNITED STATES OIL FUND LP 2,488,600 24,139 0.05% Call
15935 GENERAL MTRS CO 769,100 24,173 0.05% Call
15936 SELECT SECTOR SPDR TR 390,600 24,174 0.05% Call
15937 METLIFE INC 551,300 24,224 0.05% Call
15938 CVS HEALTH CORP 234,300 24,304 0.05% Call
15939 COCA COLA CO 524,100 24,313 0.05% Call
15940 DELTA AIRLINES INC DEL 500,000 24,340 0.05% Call
15941 ISHARES TR 712,500 24,403 0.05% Put
15942 iPath S&P 500 VIX Short-Term F 1,385,800 24,418 0.05% Call
15943 SPDR S&P 500 ETF TR 118,900 24,436 0.05% Call
15944 SPDR S&P 500 ETF TR 120,000 24,662 0.05% Call
15945 ISHARES TR 223,600 24,737 0.05% Put
15946 ISHARES TR 225,000 24,892 0.05% Put
15947 ISHARES TR 320,500 24,954 0.05% Call
15948 APPLE INC 229,200 24,981 0.05% Put
15949 UNITED TECHNOLOGIES CORP 250,000 25,025 0.05% Put
15950 UNITED TECHNOLOGIES CORP 250,000 25,025 0.05% Call
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