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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
1001 AMERICAN AIRLS GROUP INC 35,400 1,868 0.00% Put
1002 AMERICAN AIRLS GROUP INC 37,100 1,958 0.00% Call
1003 AMERICAN AIRLS GROUP INC 38,800 2,048 0.00% Put
1004 AMERICAN AIRLS GROUP INC 44,700 2,359 0.01% Put
1005 AMERICAN AIRLS GROUP INC 50,000 2,639 0.01% Call
1006 AMERICAN AIRLS GROUP INC 55,200 2,913 0.01% Call
1007 AMERICAN AIRLS GROUP INC 60,000 3,167 0.01% Put
1008 AMERICAN AIRLS GROUP INC 93,600 4,940 0.01% Put
1009 AMERICAN AIRLS GROUP INC 100,000 5,278 0.01% Call
1010 AMERICAN AIRLS GROUP INC 109,000 5,753 0.01% Put
1011 AMERICAN AIRLS GROUP INC 213,000 11,242 0.03% Put
1012 AMERICAN AIRLS GROUP INC 225,000 11,876 0.03% Put
1013 AMERICAN AIRLS GROUP INC 300,000 15,834 0.04% Put
1014 AMERICAN AIRLS GROUP INC 305,764 16,138 0.04%
1015 AMERICAN AIRLS GROUP INC 2,000 106 0.00% Put
1016 AMERICAN AIRLS GROUP INC 2,000 106 0.00% Call
1017 AMERICAN AIRLS GROUP INC 1,800 95 0.00% Put
1018 AMERICAN AIRLS GROUP INC 1,700 90 0.00% Put
1019 AMERICAN AIRLS GROUP INC 1,700 90 0.00% Call
1020 AMERICAN AIRLS GROUP INC 1,600 84 0.00% Put
1021 AMERICAN AIRLS GROUP INC 1,600 84 0.00% Put
1022 AMERICAN AIRLS GROUP INC 1,500 79 0.00% Put
1023 AMERICAN AIRLS GROUP INC 26,500 1,399 0.00% Call
1024 AMERICAN AIRLS GROUP INC 1,400 74 0.00% Put
1025 AMERICAN AIRLS GROUP INC 1,400 74 0.00% Call
1026 AMERICAN AIRLS GROUP INC 1,300 69 0.00% Call
1027 AMERICAN AIRLS GROUP INC 1,200 63 0.00% Call
1028 AMERICAN AIRLS GROUP INC 1,200 63 0.00% Call
1029 AMERICAN AIRLS GROUP INC 1,100 58 0.00% Put
1030 AMERICAN AIRLS GROUP INC 1,100 58 0.00% Put
1031 AMERICAN AIRLS GROUP INC 1,000 53 0.00% Call
1032 AMERICAN AIRLS GROUP INC 900 48 0.00% Put
1033 AMERICAN AIRLS GROUP INC 900 48 0.00% Put
1034 AMERICAN AIRLS GROUP INC 900 48 0.00% Call
1035 AMERICAN AIRLS GROUP INC 900 48 0.00% Call
1036 AMERICAN AIRLS GROUP INC 800 42 0.00% Put
1037 AMERICAN AIRLS GROUP INC 800 42 0.00% Put
1038 AMERICAN AIRLS GROUP INC 700 37 0.00% Put
1039 AMERICAN AIRLS GROUP INC 700 37 0.00% Put
1040 AMERICAN AIRLS GROUP INC 700 37 0.00% Put
1041 AMERICAN AIRLS GROUP INC 700 37 0.00% Call
1042 AMERICAN AIRLS GROUP INC 600 32 0.00% Put
1043 AMERICAN AIRLS GROUP INC 600 32 0.00% Put
1044 AMERICAN AIRLS GROUP INC 600 32 0.00% Put
1045 AMERICAN AIRLS GROUP INC 600 32 0.00% Put
1046 AMERICAN AIRLS GROUP INC 600 32 0.00% Put
1047 AMERICAN AIRLS GROUP INC 600 32 0.00% Call
1048 AMERICAN AIRLS GROUP INC 300 16 0.00% Put
1049 AMERICAN AIRLS GROUP INC 300 16 0.00% Call
1050 AMERICAN AIRLS GROUP INC 200 11 0.00% Call
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