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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
22901 WILLIAMS COS INC DEL 1,700 86 0.00% Call
22902 WILLIAMS COS INC DEL 1,800 91 0.00% Put
22903 WILLIAMS COS INC DEL 2,000 101 0.00% Call
22904 WILLIAMS COS INC DEL 2,000 101 0.00% Put
22905 WILLIAMS COS INC DEL 2,000 101 0.00% Put
22906 WILLIAMS COS INC DEL 2,000 101 0.00% Put
22907 WILLIAMS COS INC DEL 2,100 106 0.00% Put
22908 WILLIAMS COS INC DEL 2,300 116 0.00% Call
22909 WILLIAMS COS INC DEL 2,600 132 0.00% Put
22910 WILLIAMS COS INC DEL 2,700 137 0.00% Call
22911 WILLIAMS COS INC DEL 2,800 142 0.00% Put
22912 WILLIAMS COS INC DEL 2,800 142 0.00% Put
22913 WILLIAMS COS INC DEL 3,100 157 0.00% Call
22914 WILLIAMS COS INC DEL 3,200 162 0.00% Call
22915 WILLIAMS COS INC DEL 4,000 202 0.00% Put
22916 WILLIAMS COS INC DEL 4,000 202 0.00% Put
22917 WILLIAMS COS INC DEL 4,600 233 0.00% Call
22918 WILLIAMS COS INC DEL 5,700 288 0.00% Put
22919 WILLIAMS COS INC DEL 6,100 309 0.00% Put
22920 WILLIAMS COS INC DEL 6,200 314 0.00% Put
22921 WILLIAMS COS INC DEL 6,400 324 0.00% Put
22922 WILLIAMS COS INC DEL 7,500 379 0.00% Call
22923 WILLIAMS COS INC DEL 8,000 405 0.00% Put
22924 WILLIAMS COS INC DEL 8,600 435 0.00% Put
22925 WILLIAMS COS INC DEL 1,000 51 0.00% Put
22926 WILLIAMS COS INC DEL 800 40 0.00% Put
22927 WILLIAMS COS INC DEL 900 46 0.00% Put
22928 WILLIAMS COS INC DEL 1,000 51 0.00% Call
22929 WILLIAMS COS INC DEL 225,000 11,383 0.03% Call
22930 WILLIAMS COS INC DEL 600 30 0.00% Call
22931 WILLIAMS COS INC DEL 800 40 0.00% Put
22932 WILLIAMS COS INC DEL 800 40 0.00% Put
22933 WILLIAMS COS INC DEL 900 46 0.00% Call
22934 WILLIAMS COS INC DEL 900 46 0.00% Call
22935 WILLIAMS COS INC DEL 900 46 0.00% Call
22936 WILLIAMS COS INC DEL 900 46 0.00% Put
22937 WILLIAMS COS INC DEL 900 46 0.00% Put
22938 WILLIAMS COS INC DEL 800 40 0.00% Call
22939 WILLIAMS PARTNERS L P NEW 688 34 0.00% Call
22940 WILLIAMS PARTNERS L P NEW 240,800 11,852 0.03% Call
22941 WILLIAMS PARTNERS L P NEW 3,526 174 0.00% Put
22942 WILLIAMS PARTNERS L P NEW 14,563 717 0.00%
22943 WILLIAMS SONOMA INC 1,100 88 0.00% Call
22944 WILLIAMS SONOMA INC 1,500 120 0.00% Call
22945 WILLIAMS SONOMA INC 1,700 136 0.00% Call
22946 WILLIAMS SONOMA INC 2,100 167 0.00% Put
22947 WILLIAMS SONOMA INC 3,808 304 0.00%
22948 WILLIAMS SONOMA INC 2,200 175 0.00% Put
22949 WILLIAMS SONOMA INC 100 8 0.00% Call
22950 WILLIAMS SONOMA INC 100 8 0.00% Call
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