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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
1 COCA COLA ENTERPRISES INC NE COM 35,125 1,782 0.00%
2 ISHARES MSCI MALAYSI ETF 1 0 0.00%
3 ISHARES MSCI SINGAP ETF 1 0 0.00%
4 ISHARES TR MSCI UTD KNGDM 40,820 640 0.00%
5 CANTEL MEDICAL CORP 1 0 0.00%
6 EGSHARES INDIA INFRA ETF 1 0 0.00%
7 FANG HOLDINGS LTD 2,000 12 0.00% Call
8 FANG HOLDINGS LTD 8,700 52 0.00% Call
9 FANG HOLDINGS LTD 1,800 11 0.00% Put
10 JAN VELOCITY VELOCITY HED 1 0 0.00%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 1 0 0.00%
12 VANECK VECTORS STEEL ETF 1 0 0.00%
13 21VIANET GROUP INC 2,000 40 0.00% Put
14 21VIANET GROUP INC 1,727 34 0.00%
15 2U, Inc. 13,600 307 0.00% Call
16 2U, Inc. 12,000 271 0.00% Call
17 3-D SYS CORP DEL 3,000 46 0.00% Call
18 3-D SYS CORP DEL 2,200 34 0.00% Call
19 3-D SYS CORP DEL 3,500 54 0.00% Call
20 3-D SYS CORP DEL 2,100 32 0.00% Call
21 3-D SYS CORP DEL 1,000 15 0.00% Call
22 3-D SYS CORP DEL 4,000 62 0.00% Put
23 3-D SYS CORP DEL 6,000 93 0.00% Put
24 3-D SYS CORP DEL 1,000 15 0.00% Call
25 3-D SYS CORP DEL 1,000 15 0.00% Put
26 3-D SYS CORP DEL 1,000 15 0.00% Call
27 3-D SYS CORP DEL 1,000 15 0.00% Put
28 3-D SYS CORP DEL 1,000 15 0.00% Put
29 3-D SYS CORP DEL 1,000 15 0.00% Put
30 3-D SYS CORP DEL 3,000 46 0.00% Call
31 3-D SYS CORP DEL 2,000 31 0.00% Put
32 3-D SYS CORP DEL 2,000 31 0.00% Call
33 3-D SYS CORP DEL 300 5 0.00% Call
34 3-D SYS CORP DEL 2,000 31 0.00% Call
35 3-D SYS CORP DEL 1,000 15 0.00% Call
36 3-D SYS CORP DEL 840 13 0.00%
37 3-D SYS CORP DEL 1,000 15 0.00% Call
38 3-D SYS CORP DEL 2,000 31 0.00% Put
39 3-D SYS CORP DEL 2,000 31 0.00% Put
40 3-D SYS CORP DEL 2,000 31 0.00% Call
41 3-D SYS CORP DEL 2,000 31 0.00% Put
42 3M CO 200 33 0.00% Call
43 3M CO 1,100 183 0.00% Put
44 3M CO 1,600 267 0.00% Put
45 3M CO 1,700 283 0.00% Call
46 3M CO 900 150 0.00% Call
47 3M CO 800 133 0.00% Put
48 3M CO 1,000 167 0.00% Put
49 3M CO 400 67 0.00% Call
50 3M CO 1,100 183 0.00% Call
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