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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
101 A O SMITH 500 38 0.00% Put
102 A O SMITH 400 31 0.00% Call
103 A O SMITH 300 23 0.00% Put
104 A O SMITH 400 31 0.00% Call
105 A O SMITH 300 23 0.00% Call
106 A O SMITH 1,000 77 0.00% Put
107 AAC HLDGS INC 12,000 229 0.00% Call
108 AAC HLDGS INC 46 1 0.00%
109 ABBOTT LABS 1,000 45 0.00% Put
110 ABBOTT LABS 1,100 49 0.00% Call
111 ABBOTT LABS 25,000 1,123 0.00% Call
112 ABBOTT LABS 600 27 0.00% Put
113 ABBOTT LABS 500 22 0.00% Call
114 ABBOTT LABS 500 22 0.00% Put
115 ABBOTT LABS 52,400 2,353 0.00% Put
116 ABBOTT LABS 600 27 0.00% Call
117 ABBOTT LABS 500 22 0.00% Call
118 ABBOTT LABS 175,000 7,859 0.02% Put
119 ABBOTT LABS 360,122 16,173 0.03%
120 ABBVIE INC 400 24 0.00% Put
121 ABBVIE INC 600 36 0.00% Put
122 ABBVIE INC 600 36 0.00% Put
123 ABBVIE INC 300 18 0.00% Put
124 ABBVIE INC 3,200 190 0.00% Call
125 ABBVIE INC 1,000 59 0.00% Call
126 ABBVIE INC 200 12 0.00% Put
127 ABBVIE INC 1,200 71 0.00% Put
128 ABBVIE INC 7,600 450 0.00% Put
129 ABBVIE INC 87,741 5,198 0.01%
130 ABBVIE INC 44,300 2,624 0.01% Put
131 ABBVIE INC 30,400 1,801 0.00% Call
132 ABBVIE INC 23,100 1,368 0.00% Call
133 ABBVIE INC 69,600 4,123 0.01% Put
134 ABBVIE INC 12,400 735 0.00% Call
135 ABERCROMBIE & FITCH CO 202,398 5,465 0.01%
136 ABERCROMBIE & FITCH CO 200,200 5,405 0.01% Put
137 ABERCROMBIE & FITCH CO 2,000 54 0.00% Call
138 ABERCROMBIE & FITCH CO 2,000 54 0.00% Call
139 ABERCROMBIE & FITCH CO 2,100 57 0.00% Put
140 ABERCROMBIE & FITCH CO 1,800 49 0.00% Call
141 ABERCROMBIE & FITCH CO 1,200 32 0.00% Call
142 ABERCROMBIE & FITCH CO 2,000 54 0.00% Call
143 ABERCROMBIE & FITCH CO 2,600 70 0.00% Call
144 ABERCROMBIE & FITCH CO 900 24 0.00% Call
145 ABERCROMBIE & FITCH CO 40,000 1,080 0.00% Put
146 ABERCROMBIE & FITCH CO 900 24 0.00% Call
147 ABERCROMBIE & FITCH CO 800 22 0.00% Put
148 ABERCROMBIE & FITCH CO 900 24 0.00% Call
149 ABERCROMBIE & FITCH CO 40,000 1,080 0.00% Put
150 ABERCROMBIE & FITCH CO 700 19 0.00% Put
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