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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
901 WILLIAMS COS INC DEL 1,300 66 0.00% Call
902 WILLIAMS COS INC DEL 1,300 66 0.00% Call
903 WILLIAMS COS INC DEL 1,200 61 0.00% Put
904 WILLIAMS COS INC DEL 1,100 56 0.00% Put
905 WILLIAMS COS INC DEL 1,100 56 0.00% Call
906 WHOLE FOODS MKT INC 200 10 0.00% Put
907 WHOLE FOODS MKT INC 300 16 0.00% Put
908 WHOLE FOODS MKT INC 300 16 0.00% Put
909 WHOLE FOODS MKT INC 400 21 0.00% Call
910 WHOLE FOODS MKT INC 400 21 0.00% Call
911 WHOLE FOODS MKT INC 400 21 0.00% Put
912 WHOLE FOODS MKT INC 400 21 0.00% Put
913 WHOLE FOODS MKT INC 500 26 0.00% Call
914 WHOLE FOODS MKT INC 500 26 0.00% Call
915 WHOLE FOODS MKT INC 500 26 0.00% Call
916 WHOLE FOODS MKT INC 500 26 0.00% Put
917 WHOLE FOODS MKT INC 500 26 0.00% Put
918 WHOLE FOODS MKT INC 600 31 0.00% Call
919 WHOLE FOODS MKT INC 2,000 104 0.00% Call
920 WHOLE FOODS MKT INC 100 5 0.00% Put
921 WHOLE FOODS MKT INC 2,000 104 0.00% Call
922 WHOLE FOODS MKT INC 1,900 99 0.00% Call
923 WHOLE FOODS MKT INC 1,900 99 0.00% Call
924 WHOLE FOODS MKT INC 1,900 99 0.00% Call
925 WHOLE FOODS MKT INC 1,600 83 0.00% Call
926 WHOLE FOODS MKT INC 1,500 78 0.00% Put
927 WHOLE FOODS MKT INC 1,200 62 0.00% Call
928 WHOLE FOODS MKT INC 1,200 62 0.00% Call
929 WHOLE FOODS MKT INC 1,100 57 0.00% Put
930 WHOLE FOODS MKT INC 1,100 57 0.00% Call
931 WHOLE FOODS MKT INC 1,100 57 0.00% Call
932 WHOLE FOODS MKT INC 1,000 52 0.00% Call
933 WHOLE FOODS MKT INC 1,000 52 0.00% Call
934 WHOLE FOODS MKT INC 1,000 52 0.00% Call
935 WHOLE FOODS MKT INC 900 47 0.00% Put
936 WHOLE FOODS MKT INC 800 42 0.00% Call
937 WHOLE FOODS MKT INC 700 36 0.00% Call
938 WHOLE FOODS MKT INC 600 31 0.00% Put
939 WHOLE FOODS MKT INC 200 10 0.00% Call
940 WHOLE FOODS MKT INC 100 5 0.00% Put
941 WHOLE FOODS MKT INC 100 5 0.00% Put
942 WHOLE FOODS MKT INC 2,000 104 0.00% Call
943 WHOLE FOODS MKT INC 2,000 104 0.00% Put
944 WHOLE FOODS MKT INC 200 10 0.00% Call
945 WHOLE FOODS MKT INC 50,000 2,604 0.01% Call
946 WHOLE FOODS MKT INC 100 5 0.00% Call
947 WHOLE FOODS MKT INC 2,000 104 0.00% Put
948 WHOLE FOODS MKT INC 2,000 104 0.00% Put
949 WHOLE FOODS MKT INC 2,200 115 0.00% Put
950 WHOLE FOODS MKT INC 2,200 115 0.00% Put
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