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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
951 WHOLE FOODS MKT INC 2,800 146 0.00% Call
952 WHOLE FOODS MKT INC 2,800 146 0.00% Put
953 WHOLE FOODS MKT INC 3,200 167 0.00% Call
954 WHOLE FOODS MKT INC 3,200 167 0.00% Call
955 WHOLE FOODS MKT INC 4,000 208 0.00% Put
956 WHOLE FOODS MKT INC 4,200 219 0.00% Put
957 WHOLE FOODS MKT INC 4,600 240 0.00% Put
958 WHOLE FOODS MKT INC 5,000 260 0.00% Put
959 WHOLE FOODS MKT INC 5,200 271 0.00% Put
960 WHOLE FOODS MKT INC 6,700 349 0.00% Put
961 WHOLE FOODS MKT INC 10,290 536 0.00%
962 WHOLE FOODS MKT INC 17,100 891 0.00% Call
963 WHOLE FOODS MKT INC 19,400 1,010 0.00% Put
964 WHOLE FOODS MKT INC 35,800 1,864 0.00% Call
965 WHOLE FOODS MKT INC 45,600 2,375 0.01% Call
966 WHOLE FOODS MKT INC 50,000 2,604 0.01% Call
967 WHOLE FOODS MKT INC 92,100 4,797 0.01% Put
968 WHOLE FOODS MKT INC 100,000 5,208 0.01% Call
969 WHOLE FOODS MKT INC 100,000 5,208 0.01% Call
970 WHOLE FOODS MKT INC 102,300 5,328 0.01% Put
971 WHOLE FOODS MKT INC 127,600 6,645 0.02% Put
972 WHOLE FOODS MKT INC 200,000 10,416 0.02% Put
973 WHITING PETROLEUM CORP COM 500 15 0.00% Call
974 WHITING PETROLEUM CORP COM 400 12 0.00% Call
975 WHITING PETROLEUM CORP COM 400 12 0.00% Call
976 WHITING PETROLEUM CORP COM 300 9 0.00% Put
977 WHITING PETROLEUM CORP COM 300 9 0.00% Put
978 WHITING PETROLEUM CORP COM 300 9 0.00% Call
979 WHITING PETROLEUM CORP COM 200 6 0.00% Put
980 WHITING PETROLEUM CORP COM 200 6 0.00% Put
981 WHITING PETROLEUM CORP COM 200 6 0.00% Call
982 WHITING PETROLEUM CORP COM 200 6 0.00% Call
983 WHITING PETROLEUM CORP COM 100 3 0.00% Put
984 WHITING PETROLEUM CORP COM 100 3 0.00% Put
985 WHITING PETROLEUM CORP COM 100 3 0.00% Put
986 WHITING PETROLEUM CORP COM 170 5 0.00% Call
987 WHITING PETROLEUM CORP COM 200 6 0.00% Call
988 WHITING PETROLEUM CORP COM 100 3 0.00% Call
989 WHITING PETROLEUM CORP COM 500 15 0.00% Put
990 WHITING PETROLEUM CORP COM 600 19 0.00% Call
991 WHITING PETROLEUM CORP COM 10,000 309 0.00% Call
992 WHITING PETROLEUM CORP COM 23,075 713 0.00%
993 WHITING PETROLEUM CORP COM 400 12 0.00% Put
994 WHITING PETROLEUM CORP COM 500 15 0.00% Call
995 WHITING PETROLEUM CORP COM 500 15 0.00% Call
996 WHITEWAVE FOODS CO 2,000 89 0.00% Call
997 WHITEWAVE FOODS CO 3,000 133 0.00% Put
998 WHITEWAVE FOODS CO 9,626 427 0.00%
999 WHITEWAVE FOODS CO 700 31 0.00% Call
1000 WHITEWAVE FOODS CO 200 9 0.00% Call
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