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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 (2015Q4)
Original 13F HR (0001140361-16-052806) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
601 ALIBABA GROUP HLDG LTD 400 33 0.00% Call
602 ALIBABA GROUP HLDG LTD 400 33 0.00% Call
603 ALIBABA GROUP HLDG LTD 400 33 0.00% Call
604 ALIBABA GROUP HLDG LTD 400 33 0.00% Put
605 ALIBABA GROUP HLDG LTD 400 33 0.00% Put
606 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
607 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
608 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
609 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
610 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
611 ALIBABA GROUP HLDG LTD 500 41 0.00% Call
612 ALIBABA GROUP HLDG LTD 500 41 0.00% Put
613 ALIBABA GROUP HLDG LTD 500 41 0.00% Put
614 ALIBABA GROUP HLDG LTD 600 49 0.00% Call
615 ALIBABA GROUP HLDG LTD 600 49 0.00% Put
616 ALIBABA GROUP HLDG LTD 700 57 0.00% Call
617 ALIBABA GROUP HLDG LTD 800 65 0.00% Call
618 ALIBABA GROUP HLDG LTD 800 65 0.00% Call
619 ALIBABA GROUP HLDG LTD 900 73 0.00% Call
620 ALIBABA GROUP HLDG LTD 1,200 98 0.00% Call
621 ALIBABA GROUP HLDG LTD 1,200 98 0.00% Call
622 ALIBABA GROUP HLDG LTD 1,300 106 0.00% Put
623 ALIBABA GROUP HLDG LTD 1,300 106 0.00% Put
624 ALIBABA GROUP HLDG LTD 1,500 122 0.00% Call
625 ALIBABA GROUP HLDG LTD 1,500 122 0.00% Call
626 ALIBABA GROUP HLDG LTD 1,500 122 0.00% Put
627 ALIBABA GROUP HLDG LTD 1,510 123 0.00%
628 ALIBABA GROUP HLDG LTD 1,800 146 0.00% Put
629 ALIBABA GROUP HLDG LTD 1,800 146 0.00% Put
630 ALIBABA GROUP HLDG LTD 1,900 154 0.00% Call
631 ALIBABA GROUP HLDG LTD 1,900 154 0.00% Put
632 ALIBABA GROUP HLDG LTD 2,000 163 0.00% Call
633 ALIBABA GROUP HLDG LTD 2,000 163 0.00% Put
634 ALIBABA GROUP HLDG LTD 2,300 187 0.00% Call
635 ALIBABA GROUP HLDG LTD 2,400 195 0.00% Put
636 ALIBABA GROUP HLDG LTD 2,500 203 0.00% Call
637 ALIBABA GROUP HLDG LTD 2,500 203 0.00% Put
638 ALIBABA GROUP HLDG LTD 2,900 236 0.00% Call
639 ALIBABA GROUP HLDG LTD 3,000 244 0.00% Call
640 ALIBABA GROUP HLDG LTD 3,000 244 0.00% Put
641 ALIBABA GROUP HLDG LTD 3,400 276 0.00% Put
642 ALIBABA GROUP HLDG LTD 4,000 325 0.00% Call
643 ALIBABA GROUP HLDG LTD 4,900 398 0.00% Put
644 ALIBABA GROUP HLDG LTD 5,600 455 0.00% Put
645 ALIBABA GROUP HLDG LTD 7,300 593 0.00% Put
646 ALIBABA GROUP HLDG LTD 10,000 813 0.00% Put
647 ALIBABA GROUP HLDG LTD 24,100 1,959 0.00% Put
648 ALIBABA GROUP HLDG LTD 30,000 2,438 0.00% Put
649 ALIBABA GROUP HLDG LTD 30,900 2,511 0.01% Put
650 ALIBABA GROUP HLDG LTD 52,900 4,299 0.01% Put
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