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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 (2016Q1)
Original 13F HR (0001140361-16-065409) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
16051 WYNDHAM WORLDWIDE CORP 1,100 84 0.00% Call
16052 WYNDHAM WORLDWIDE CORP 1,000 76 0.00% Call
16053 WYNN RESORTS LTD 900 84 0.00% Put
16054 WYNN RESORTS LTD 900 84 0.00% Put
16055 WYNN RESORTS LTD 900 84 0.00% Call
16056 WYNN RESORTS LTD 900 84 0.00% Call
16057 WYNN RESORTS LTD 900 84 0.00% Call
16058 WYNN RESORTS LTD 900 84 0.00% Call
16059 WYNN RESORTS LTD 1,200 112 0.00% Call
16060 WYNN RESORTS LTD 1,200 112 0.00% Call
16061 WYNN RESORTS LTD 1,100 103 0.00% Put
16062 WYNN RESORTS LTD 1,100 103 0.00% Call
16063 WYNN RESORTS LTD 1,000 93 0.00% Put
16064 WYNN RESORTS LTD 1,000 93 0.00% Put
16065 WYNN RESORTS LTD 1,000 93 0.00% Put
16066 WYNN RESORTS LTD 1,000 93 0.00% Call
16067 WYNN RESORTS LTD 1,000 93 0.00% Call
16068 WYNN RESORTS LTD 1,000 93 0.00% Call
16069 WYNN RESORTS LTD 1,000 93 0.00% Call
16070 WYNN RESORTS LTD 900 84 0.00% Put
16071 WYNN RESORTS LTD 1,300 121 0.00% Call
16072 WYNN RESORTS LTD 1,200 112 0.00% Put
16073 WYNN RESORTS LTD 1,200 112 0.00% Put
16074 WYNN RESORTS LTD 1,200 112 0.00% Put
16075 WYNN RESORTS LTD 1,200 112 0.00% Call
16076 WYNN RESORTS LTD 41,442 3,872 0.01%
16077 WYNN RESORTS LTD 20,000 1,869 0.00% Put
16078 WYNN RESORTS LTD 5,600 523 0.00% Put
16079 WYNN RESORTS LTD 4,900 458 0.00% Call
16080 WYNN RESORTS LTD 4,900 458 0.00% Call
16081 WYNN RESORTS LTD 3,200 299 0.00% Put
16082 WYNN RESORTS LTD 3,000 280 0.00% Put
16083 WYNN RESORTS LTD 2,600 243 0.00% Put
16084 WYNN RESORTS LTD 2,400 224 0.00% Put
16085 WYNN RESORTS LTD 2,400 224 0.00% Put
16086 WYNN RESORTS LTD 2,000 187 0.00% Put
16087 WYNN RESORTS LTD 2,000 187 0.00% Put
16088 WYNN RESORTS LTD 2,000 187 0.00% Put
16089 WYNN RESORTS LTD 2,000 187 0.00% Call
16090 WYNN RESORTS LTD 2,000 187 0.00% Call
16091 WYNN RESORTS LTD 1,900 178 0.00% Put
16092 WYNN RESORTS LTD 1,900 178 0.00% Put
16093 WYNN RESORTS LTD 1,900 178 0.00% Call
16094 WYNN RESORTS LTD 1,800 168 0.00% Put
16095 WYNN RESORTS LTD 1,700 159 0.00% Put
16096 WYNN RESORTS LTD 1,500 140 0.00% Put
16097 WYNN RESORTS LTD 1,300 121 0.00% Put
16098 WYNN RESORTS LTD 1,300 121 0.00% Put
16099 WYNN RESORTS LTD 1,300 121 0.00% Call
16100 WYNN RESORTS LTD 600 56 0.00% Call
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