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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
15951 Market Vectors Oil Services 473,786 12,607 0.03%
15952 ISHARES 475,000 12,493 0.03% Put
15953 ENTERPRISE PRODS PARTNERS L 478,800 11,788 0.03% Call
15954 ISHARES TR 480,000 16,440 0.04% Call
15955 SPDR S&P 500 ETF TR 480,300 98,711 0.22% Put
15956 SPDR S&P 500 ETF TR 488,100 100,314 0.22% Put
15957 BARRICK GOLD CORP 489,000 6,641 0.01% Call
15958 ISHARES TR 490,900 54,308 0.12% Put
15959 SPDR GOLD TR 497,000 58,467 0.13% Call
15960 D R HORTON INC 497,100 15,027 0.03% Put
15961 MORGAN STANLEY 498,800 12,475 0.03% Call
15962 CAMPBELL SOUP CO 499,200 31,844 0.07% Put
15963 UNITED STATES OIL FUND LP 500,000 4,850 0.01% Call
15964 SPDR SERIES TRUST 500,000 23,090 0.05% Put
15965 UNITED TECHNOLOGIES CORP 500,000 50,050 0.11% Put
15966 UNITED TECHNOLOGIES CORP 500,000 50,050 0.11% Call
15967 SPDR SERIES TRUST 500,000 23,090 0.05% Put
15968 ISHARES 20 YEAR TREASURY BOND ETF 500,000 65,305 0.14% Put
15969 AT&T INC 500,000 19,585 0.04% Put
15970 RITE AID CORP 500,000 4,075 0.01% Call
15971 ORACLE CORP 500,000 20,455 0.04% Call
15972 INTEL CORP 500,000 16,175 0.04% Put
15973 ISHARES 500,000 9,660 0.02% Put
15974 JOHNSON & JOHNSON 500,000 54,100 0.12% Put
15975 Market Vectors Oil Services 500,000 13,305 0.03% Call
15976 ISHARES 500,000 9,660 0.02% Put
15977 ISHARES 500,000 9,660 0.02% Put
15978 SPDR S&P 500 ETF TR 500,000 102,760 0.23% Call
15979 ISHARES 500,000 13,150 0.03% Put
15980 SPDR GOLD TR 500,000 58,820 0.13% Call
15981 ISHARES 500,000 13,150 0.03% Call
15982 ISHARES 500,000 13,150 0.03% Put
15983 KINDER MORGAN INC DEL 500,000 8,930 0.02% Call
15984 DELTA AIRLINES INC DEL 500,000 24,340 0.05% Call
15985 UNITED STATES STL CORP NEW 500,000 8,025 0.02% Put
15986 ISHARES TR 500,000 16,883 0.04% Put
15987 ISHARES TR 500,000 16,883 0.04% Put
15988 DOW CHEM CO 500,000 25,430 0.06% Call
15989 MCDONALDS CORP 500,000 62,840 0.14% Put
15990 SUMITOMO MITSUI FINL GROUP I 500,000 3,005 0.01% Put
15991 ISHARES TR 500,000 17,125 0.04% Put
15992 ZYNGA INC 500,000 1,140 0.00% Call
15993 SELECT SECTOR SPDR TR 500,000 30,945 0.07% Put
15994 ZYNGA INC 500,000 1,140 0.00% Call
15995 iPath S&P 500 VIX Short-Term F 500,000 8,810 0.02% Put
15996 MCDONALDS CORP 500,000 62,840 0.14% Put
15997 HEWLETT PACKARD ENTERPRISE C 500,000 8,865 0.02% Put
15998 MCDONALDS CORP 500,000 62,840 0.14% Call
15999 MCDONALDS CORP 500,000 62,840 0.14% Call
16000 SPDR SER TR 500,000 25,830 0.06% Put
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