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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
201 YUM BRANDS INC 400 31 0.00% Call
202 YUM BRANDS INC 300 24 0.00% Put
203 YUM BRANDS INC 400 31 0.00% Put
204 YUM BRANDS INC 400 31 0.00% Put
205 YUM BRANDS INC 700 55 0.00% Put
206 YUM BRANDS INC 99,400 7,825 0.02% Put
207 YUM BRANDS INC 130,000 10,234 0.02% Put
208 YUM BRANDS INC 229,600 18,074 0.04% Put
209 YUM BRANDS INC 300 24 0.00% Call
210 YUM BRANDS INC 200 16 0.00% Call
211 YUM BRANDS INC 200 16 0.00% Put
212 YUM BRANDS INC 75,400 5,935 0.01% Put
213 YUM BRANDS INC 300 24 0.00% Call
214 YUM BRANDS INC 300 24 0.00% Call
215 YUM BRANDS INC 300 24 0.00% Call
216 YUM BRANDS INC 300 24 0.00% Call
217 YUM BRANDS INC 77,800 6,124 0.01% Put
218 YUM BRANDS INC 100 8 0.00% Call
219 YUM BRANDS INC 100 8 0.00% Put
220 YUM BRANDS INC 21,600 1,700 0.00% Put
221 YUM BRANDS INC 200 16 0.00% Call
222 YUM BRANDS INC 43,900 3,456 0.01% Put
223 YUM BRANDS INC 63,400 4,991 0.01% Call
224 YUM BRANDS INC 6,600 520 0.00% Call
225 YUM BRANDS INC 5,100 401 0.00% Put
226 YUM BRANDS INC 9,800 771 0.00% Put
227 YUM BRANDS INC 200 16 0.00% Call
228 YUM BRANDS INC 4,536 357 0.00%
229 YUM BRANDS INC 17,600 1,385 0.00% Put
230 YUM BRANDS INC 60,500 4,763 0.01% Put
231 YUM BRANDS INC 2,600 205 0.00% Call
232 YUM BRANDS INC 2,200 173 0.00% Put
233 YUM BRANDS INC 2,800 220 0.00% Call
234 YUM BRANDS INC 2,100 165 0.00% Put
235 YUM BRANDS INC 2,100 165 0.00% Put
236 YUM BRANDS INC 2,200 173 0.00% Call
237 YUM BRANDS INC 3,400 268 0.00% Call
238 YUM BRANDS INC 1,600 126 0.00% Call
239 YUM BRANDS INC 1,600 126 0.00% Put
240 YUM BRANDS INC 1,500 118 0.00% Put
241 YUM BRANDS INC 200 16 0.00% Call
242 YUM BRANDS INC 1,600 126 0.00% Call
243 YUM BRANDS INC 2,000 157 0.00% Put
244 YUM BRANDS INC 4,000 315 0.00% Call
245 YUM BRANDS INC 1,100 87 0.00% Put
246 YUM BRANDS INC 1,100 87 0.00% Call
247 YUM BRANDS INC 1,200 94 0.00% Put
248 YUM BRANDS INC 1,000 79 0.00% Call
249 YUM BRANDS INC 600 47 0.00% Put
250 YUM BRANDS INC 1,000 79 0.00% Call
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