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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
201 ACTIVISION BLIZZARD INC 4,000 135 0.00% Call
202 ACTIVISION BLIZZARD INC 4,000 135 0.00% Call
203 ACTIVISION BLIZZARD INC 2,000 68 0.00% Put
204 ACTIVISION BLIZZARD INC 2,000 68 0.00% Put
205 ACTIVISION BLIZZARD INC 2,000 68 0.00% Call
206 ACTIVISION BLIZZARD INC 2,000 68 0.00% Call
207 ACTIVISION BLIZZARD INC 2,000 68 0.00% Call
208 ACTIVISION BLIZZARD INC 1,600 54 0.00% Call
209 ACTIVISION BLIZZARD INC 1,000 34 0.00% Put
210 ACTIVISION BLIZZARD INC 1,000 34 0.00% Put
211 ACTIVISION BLIZZARD INC 1,000 34 0.00% Call
212 ACTIVISION BLIZZARD INC 1,000 34 0.00% Call
213 ACTIVISION BLIZZARD INC 1,000 34 0.00% Call
214 ACTIVISION BLIZZARD INC 1,000 34 0.00% Call
215 ACTIVISION BLIZZARD INC 600 20 0.00% Put
216 ACTIVISION BLIZZARD INC 600 20 0.00% Put
217 ACTIVISION BLIZZARD INC 400 14 0.00% Call
218 ACTIVISION BLIZZARD INC 2,000 68 0.00% Call
219 ACTIVISION BLIZZARD INC 6,000 203 0.00% Put
220 ACTIVISION BLIZZARD INC 9,000 305 0.00% Put
221 ACTIVISION BLIZZARD INC 11,000 372 0.00% Call
222 ACTIVISION BLIZZARD INC 2,000 68 0.00% Put
223 ACUITY BRANDS INC 600 131 0.00% Put
224 ACUITY BRANDS INC 500 109 0.00% Put
225 ACUITY BRANDS INC 400 87 0.00% Call
226 ACUITY BRANDS INC 400 87 0.00% Call
227 ACUITY BRANDS INC 100 22 0.00% Put
228 ACUITY BRANDS INC 2,600 567 0.00% Put
229 ACUITY BRANDS INC 1,600 349 0.00% Call
230 ACUITY BRANDS INC 3,400 742 0.00% Call
231 ACUITY BRANDS INC 1,000 218 0.00% Call
232 ACUITY BRANDS INC 1,500 327 0.00% Put
233 ACUITY BRANDS INC 5,000 1,091 0.00% Call
234 ACUITY BRANDS INC 600 131 0.00% Put
235 ACUITY BRANDS INC 700 153 0.00% Call
236 ACUITY BRANDS INC 600 131 0.00% Put
237 ACUITY BRANDS INC 600 131 0.00% Put
238 ACUITY BRANDS INC 700 153 0.00% Put
239 ADOBE INC 32,000 3,002 0.01% Call
240 ADOBE INC 1,500 141 0.00% Call
241 ADOBE INC 80,000 7,504 0.02% Call
242 ADOBE INC 1,500 141 0.00% Put
243 ADOBE INC 1,300 122 0.00% Put
244 ADOBE INC 6,700 628 0.00% Put
245 ADOBE INC 300 28 0.00% Put
246 ADOBE INC 1,600 150 0.00% Call
247 ADOBE INC 2,100 197 0.00% Call
248 ADOBE INC 1,000 94 0.00% Call
249 ADOBE INC 2,000 188 0.00% Call
250 ADOBE INC 4,400 413 0.00% Call
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