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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 WHIRLPOOL CORP 26,700 5,395 0.01% Call
1002 WHIRLPOOL CORP 7,600 1,536 0.00% Put
1003 WHIRLPOOL CORP 2,800 566 0.00% Put
1004 WHIRLPOOL CORP 2,300 465 0.00% Put
1005 WHIRLPOOL CORP 2,300 465 0.00% Put
1006 WHIRLPOOL CORP 1,000 202 0.00% Put
1007 WHIRLPOOL CORP 1,400 283 0.00% Call
1008 WHIRLPOOL CORP 400 81 0.00% Put
1009 WHIRLPOOL CORP 700 141 0.00% Call
1010 WHIRLPOOL CORP 1,000 202 0.00% Put
1011 WHIRLPOOL CORP 75,000 15,155 0.04% Put
1012 WHIRLPOOL CORP 200 40 0.00% Put
1013 WHIRLPOOL CORP 200 40 0.00% Call
1014 WHIRLPOOL CORP 100 20 0.00% Put
1015 WHIRLPOOL CORP 100 20 0.00% Call
1016 WHIRLPOOL CORP 100 20 0.00% Call
1017 WHIRLPOOL CORP 10,359 2,093 0.00%
1018 WHIRLPOOL CORP 400 81 0.00% Put
1019 WHIRLPOOL CORP 400 81 0.00% Call
1020 WHIRLPOOL CORP 200 40 0.00% Put
1021 WEYERHAEUSER CO 1,000 33 0.00% Put
1022 WEYERHAEUSER CO 1,200 40 0.00% Put
1023 WEYERHAEUSER CO 1,500 50 0.00% Call
1024 WEYERHAEUSER CO 1,600 53 0.00% Call
1025 WEYERHAEUSER CO 2,000 66 0.00% Call
1026 WEYERHAEUSER CO 200 7 0.00% Put
1027 WEYERHAEUSER CO 500 17 0.00% Put
1028 WEYERHAEUSER CO 600 20 0.00% Call
1029 WEYERHAEUSER CO 900 30 0.00% Call
1030 WEYERHAEUSER CO 1,000 33 0.00% Call
1031 WEYERHAEUSER CO 1,000 33 0.00% Call
1032 WEYERHAEUSER CO 1,000 33 0.00% Put
1033 WEYERHAEUSER CO 1,000 33 0.00% Put
1034 WEYERHAEUSER CO 2,000 66 0.00% Put
1035 WEYERHAEUSER CO 2,900 96 0.00% Put
1036 WEYERHAEUSER CO 3,200 106 0.00% Put
1037 WEYERHAEUSER CO 3,200 106 0.00% Put
1038 WEYERHAEUSER CO 3,600 119 0.00% Call
1039 WEYERHAEUSER CO 4,000 133 0.00% Put
1040 WEYERHAEUSER CO 4,200 139 0.00% Put
1041 WEYERHAEUSER CO 5,500 182 0.00% Put
1042 WEYERHAEUSER CO 7,000 232 0.00% Put
1043 WEYERHAEUSER CO 7,100 235 0.00% Put
1044 WEYERHAEUSER CO 8,800 292 0.00% Put
1045 WEYERHAEUSER CO 10,000 332 0.00% Put
1046 WEYERHAEUSER CO 13,800 457 0.00% Call
1047 WEYERHAEUSER CO 14,800 491 0.00% Call
1048 WEYERHAEUSER CO 17,549 582 0.00%
1049 WEYERHAEUSER CO 50,600 1,677 0.00% Call
1050 WEYERHAEUSER CO 201,600 6,683 0.02% Call
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