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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
16151 ISHARES TR 500,000 55,315 0.12% Call
16152 ISHARES TR 500,000 55,315 0.12% Put
16153 AT&T INC 1,425,100 55,821 0.12% Put
16154 COCA COLA CO 1,205,500 55,923 0.12% Call
16155 INTEL CORP 1,758,200 56,878 0.12% Call
16156 ISHARES TR 1,000,000 57,160 0.13% Put
16157 APPLE INC 525,400 57,263 0.13% Call
16158 AT&T INC 1,469,000 57,541 0.13% Put
16159 SPDR GOLD TR 497,000 58,467 0.13% Call
16160 SPDR S&P 500 ETF TR 285,300 58,635 0.13% Put
16161 SPDR GOLD TR 500,000 58,820 0.13% Call
16162 SPDR S&P 500 ETF TR 287,700 59,128 0.13% Put
16163 AMAZON COM INC 100,000 59,364 0.13% Put
16164 FACEBOOK INC 531,100 60,599 0.13% Call
16165 ISHARES TR 550,000 60,847 0.13% Call
16166 ISHARES TR 750,000 61,268 0.13% Call
16167 ISHARES TR 750,200 61,284 0.13% Put
16168 SPDR DOW JONES INDL AVRG ETF 347,428 61,370 0.13%
16169 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16170 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16171 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16172 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16173 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16174 SPDR S&P 500 ETF TR 300,000 61,656 0.14% Put
16175 MCDONALDS CORP 500,000 62,840 0.14% Put
16176 MCDONALDS CORP 500,000 62,840 0.14% Put
16177 MCDONALDS CORP 500,000 62,840 0.14% Call
16178 MCDONALDS CORP 500,000 62,840 0.14% Call
16179 MCDONALDS CORP 500,000 62,840 0.14% Put
16180 MCDONALDS CORP 500,000 62,840 0.14% Call
16181 SPDR S&P 500 ETF TR 307,600 63,218 0.14% Call
16182 ISHARES TR 1,900,000 65,075 0.14% Put
16183 WISDOMTREE TR 1,490,122 65,133 0.14%
16184 ISHARES 20 YEAR TREASURY BOND ETF 500,000 65,305 0.14% Put
16185 ISHARES TR 800,000 65,352 0.14% Call
16186 APPLE INC 601,700 65,579 0.14% Put
16187 SPDR S&P 500 ETF TR 320,000 65,766 0.14% Call
16188 ALPHABET INC 87,500 66,754 0.15% Call
16189 ALPHABET INC 87,500 66,754 0.15% Put
16190 SPDR S&P 500 ETF TR 324,900 66,773 0.15% Put
16191 KINDER MORGAN INC DEL 3,750,000 66,975 0.15% Call
16192 ISHARES 2,550,000 67,065 0.15% Call
16193 SPDR S&P 500 ETF TR 334,700 68,788 0.15% Put
16194 ISHARES TR 2,011,000 68,877 0.15% Put
16195 JD COM INC 2,632,800 69,769 0.15% Call
16196 ALIBABA GROUP HLDG LTD 892,200 70,511 0.15% Call
16197 SPDR S&P 500 ETF TR 343,100 70,514 0.15% Put
16198 SPDR S&P 500 ETF TR 345,700 71,048 0.16% Put
16199 POWERSHS DB US DOLLAR INDEX 2,950,000 72,393 0.16% Call
16200 ISHARES 2,800,000 73,640 0.16% Put
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