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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
16251 MCDONALDS CORP 1,500,000 188,520 0.41% Call
16252 MCDONALDS CORP 1,500,000 188,520 0.41% Put
16253 MCDONALDS CORP 1,500,000 188,520 0.41% Put
16254 SPDR S&P 500 ETF TR 1,515,500 311,466 0.68% Put
16255 ISHARES 1,600,000 42,080 0.09% Call
16256 JD COM INC 1,640,100 43,463 0.10% Call
16257 UNITED STATES OIL FUND LP 1,648,100 15,987 0.04% Put
16258 JOHNSON & JOHNSON 1,650,200 178,552 0.39% Call
16259 UNITED STATES OIL FUND LP 1,664,900 16,150 0.04% Put
16260 SPDR S&P 500 ETF TR 1,732,300 356,022 0.78% Put
16261 Alcoa 1,743,800 16,706 0.04% Call
16262 MORGAN STANLEY 1,751,873 43,814 0.10%
16263 INTEL CORP 1,758,200 56,878 0.12% Call
16264 ISHARES TR 1,765,000 195,262 0.43% Put
16265 MICROSOFT CORP 1,780,300 98,326 0.22% Call
16266 AMERICAN AIRLS GROUP INC 1,799,500 73,797 0.16% Call
16267 SPDR S&P 500 ETF TR 1,814,900 372,998 0.82% Put
16268 SPDR S&P 500 ETF TR 1,820,000 374,046 0.82% Put
16269 SPDR S&P 500 ETF TR 1,881,600 386,706 0.85% Call
16270 ISHARES TR 1,900,000 65,075 0.14% Put
16271 US BANCORP DEL 1,905,400 77,340 0.17% Put
16272 ISHARES TR 2,011,000 68,877 0.15% Put
16273 ISHARES TR 2,025,000 224,026 0.49% Put
16274 AT&T INC 2,200,000 86,174 0.19% Call
16275 CITIGROUP INC 2,318,500 96,797 0.21% Call
16276 SPDR S&P 500 ETF TR 2,323,000 477,423 1.05% Put
16277 SILVERWHEATONCOR 2,323,100 38,517 0.08% Put
16278 MONDELEZ INTL INC 2,350,100 94,286 0.21% Call
16279 ISHARES TR 2,375,000 262,746 0.58% Put
16280 ISHARES TR 2,405,000 82,371 0.18% Put
16281 ISHARES TR 2,450,000 271,044 0.59% Put
16282 Ishares - Japan 2,481,160 28,310 0.06%
16283 UNITED STATES OIL FUND LP 2,488,600 24,139 0.05% Call
16284 ISHARES TR 2,490,000 84,075 0.18% Put
16285 ISHARES 2,550,000 67,065 0.15% Call
16286 JD COM INC 2,632,800 69,769 0.15% Call
16287 SPDR S&P 500 ETF TR 2,730,000 561,070 1.23% Put
16288 ISHARES 2,800,000 73,640 0.16% Put
16289 POWERSHS DB US DOLLAR INDEX 2,950,000 72,393 0.16% Call
16290 PFIZER INC 3,000,000 88,920 0.19% Call
16291 PFIZER INC 3,000,000 88,920 0.19% Put
16292 PFIZER INC 3,000,000 88,920 0.19% Put
16293 PFIZER INC 3,000,000 88,920 0.19% Put
16294 PFIZER INC 3,000,000 88,920 0.19% Put
16295 PFIZER INC 3,000,000 88,920 0.19% Put
16296 PFIZER INC 3,000,000 88,920 0.19% Put
16297 PFIZER INC 3,000,000 88,920 0.19% Call
16298 PFIZER INC 3,000,000 88,920 0.19% Call
16299 PFIZER INC 3,000,000 88,920 0.19% Call
16300 PFIZER INC 3,000,000 88,920 0.19% Call
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