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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 (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Trust Currency Hedged MSCI Japan ETF 1 0 0.00%
2 iShares TIPS Bond ETF 1,000 114 0.00% Call
3 iShares TIPS Bond ETF 400 45 0.00% Call
4 iShares TIPS Bond ETF 1 0 0.00%
5 iShares TIPS Bond ETF 2,000 227 0.00% Call
6 iShares TIPS Bond ETF 400 45 0.00% Call
7 iShares Russell 2000 1,000 124 0.00% Call
8 iShares Russell 2000 2,000 249 0.00% Call
9 iShares Russell 2000 2,500 311 0.00% Call
10 iShares Russell 2000 1,000 124 0.00% Put
11 iShares Russell 2000 1,000 124 0.00% Call
12 iShares Russell 2000 2,000 249 0.00% Call
13 iShares Russell 2000 200 25 0.00% Call
14 iShares Russell 2000 900 112 0.00% Call
15 iShares Russell 2000 200 25 0.00% Put
16 iShares Russell 2000 1,100 137 0.00% Call
17 iShares Russell 2000 1,000 124 0.00% Put
18 iShares Russell 2000 400 50 0.00% Call
19 iShares Russell 2000 200 25 0.00% Put
20 iShares Russell 2000 200 25 0.00% Put
21 iShares Russell 2000 500 62 0.00% Call
22 iShares Russell 2000 500 62 0.00% Call
23 iShares Russell 2000 500 62 0.00% Put
24 iShares Russell 2000 1,000 124 0.00% Call
25 iShares Russell 2000 1,000 124 0.00% Put
26 iShares Russell 2000 100 12 0.00% Put
27 iShares Russell 2000 100 12 0.00% Call
28 iShares Russell 2000 100 12 0.00% Put
29 iShares Russell 2000 100 12 0.00% Put
30 iShares Russell 2000 400 50 0.00% Call
31 iShares Russell 2000 500 62 0.00% Put
32 iShares Russell 2000 100 12 0.00% Call
33 iShares Russell 2000 500 62 0.00% Call
34 iShares Russell 2000 200 25 0.00% Call
35 iShares Russell 2000 200 25 0.00% Call
36 iShares Russell 2000 1,300 162 0.00% Put
37 iShares Russell 2000 300 37 0.00% Call
38 iShares Russell 2000 100 12 0.00% Call
39 iShares Russell 2000 100 12 0.00% Call
40 iShares Russell 2000 100 12 0.00% Call
41 iShares Russell 2000 200 25 0.00% Call
42 iShares Russell 2000 200 25 0.00% Put
43 iShares Russell 2000 200 25 0.00% Put
44 iShares Russell 2000 100 12 0.00% Call
45 iShares Russell 2000 500 62 0.00% Call
46 iShares Russell 2000 1 0 0.00%
47 iShares Russell 2000 1,500 187 0.00% Put
48 iShares Russell 2000 500 62 0.00% Call
49 iShares Russell 2000 100 12 0.00% Put
50 iShares Russell 2000 2,000 249 0.00% Call
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