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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
101 iShares-Russell 2000 46,600 5,796 0.01% Put
102 iShares-Russell 2000 47,500 5,908 0.01% Call
103 iShares-Russell 2000 53,500 6,654 0.02% Put
104 iShares-Russell 2000 54,200 6,741 0.02% Put
105 iShares-Russell 2000 55,300 6,878 0.02% Put
106 iShares-Russell 2000 55,500 6,903 0.02% Put
107 iShares-Russell 2000 56,200 6,990 0.02% Put
108 iShares-Russell 2000 62,000 7,711 0.02% Put
109 iShares-Russell 2000 64,100 7,972 0.02% Call
110 iShares-Russell 2000 73,600 9,154 0.02% Put
111 iShares-Russell 2000 100,200 12,462 0.03% Put
112 iShares-Russell 2000 100,000 12,437 0.03% Put
113 iShares-Russell 2000 100,500 12,499 0.03% Put
114 iShares-Russell 2000 100,700 12,524 0.03% Put
115 iShares-Russell 2000 102,300 12,723 0.03% Put
116 iShares-Russell 2000 102,300 12,723 0.03% Put
117 iShares-Russell 2000 112,100 13,942 0.03% Put
118 iShares-Russell 2000 112,900 14,041 0.03% Put
119 iShares-Russell 2000 126,000 15,671 0.04% Call
120 iShares-Russell 2000 126,000 15,671 0.04% Put
121 iShares-Russell 2000 149,400 18,581 0.04% Put
122 iShares-Russell 2000 150,000 18,656 0.04% Put
123 iShares-Russell 2000 150,500 18,718 0.04% Call
124 iShares-Russell 2000 157,500 19,588 0.05% Put
125 iShares-Russell 2000 190,400 23,680 0.06% Put
126 iShares-Russell 2000 197,500 24,563 0.06% Call
127 iShares-Russell 2000 200 25 0.00% Call
128 iShares-Russell 2000 200 25 0.00% Call
129 iShares-Russell 2000 200 25 0.00% Call
130 iShares-Russell 2000 200 25 0.00% Put
131 iShares-Russell 2000 200 25 0.00% Put
132 iShares-Russell 2000 200 25 0.00% Put
133 iShares-Russell 2000 400 50 0.00% Call
134 iShares-Russell 2000 400 50 0.00% Call
135 iShares-Russell 2000 500 62 0.00% Call
136 iShares-Russell 2000 500 62 0.00% Call
137 iShares-Russell 2000 500 62 0.00% Put
138 iShares-Russell 2000 900 112 0.00% Call
139 iShares-Russell 2000 1,000 124 0.00% Call
140 iShares-Russell 2000 1,000 124 0.00% Put
141 iShares US Industrial Sect Index Fund ETF 1 0 0.00%
142 iShares U.S. Financial Srvcs 1 0 0.00%
143 iShares S&P US Pfd Stock Index ETF 1 0 0.00%
144 iShares S&P SmallCap 1 0 0.00%
145 iShares S&P Glbl Timbe 1 0 0.00%
146 iShares S&P 500 Val 500 46 0.00% Call
147 iShares S&P 500 Val 400 37 0.00% Put
148 iShares S&P 500 Val 900 83 0.00% Put
149 iShares S&P 500 Val 1 0 0.00%
150 iShares S&P 500 Val 1,000 93 0.00% Call
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