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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 (2014Q1)
Original 13F HR (0001140361-14-021289) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 694,400 29,269 0.17% Put
2 iPath S&P 500 VIX Short-Term F 58,900 2,483 0.01% Call
3 iPath S&P 500 VIX Short-Term F 1,603,300 67,579 0.40% Put
4 iPath S&P 500 VIX Short-Term F 263,100 11,090 0.07% Put
5 iPath S&P 500 VIX Short-Term F 8,900 375 0.00% Call
6 iPath S&P 500 VIX Short-Term F 4,200 177 0.00% Put
7 iPath S&P 500 VIX Short-Term F 320,000 13,488 0.08% Put
8 iPath S&P 500 VIX Short-Term F 159,200 6,710 0.04% Put
9 iPath S&P 500 VIX Short-Term F 252,100 10,626 0.06% Put
10 iPath S&P 500 VIX Short-Term F 45,000 1,897 0.01% Put
11 iPath S&P 500 VIX Short-Term F 12,075 509 0.00% Call
12 iPath S&P 500 VIX Short-Term F 43,000 1,812 0.01% Put
13 iPath S&P 500 VIX Short-Term F 6,900 291 0.00% Put
14 iPath S&P 500 VIX Short-Term F 90,000 3,794 0.02% Put
15 iPath S&P 500 VIX Short-Term F 209,300 8,822 0.05% Put
16 iPath S&P 500 VIX Short-Term F 61,300 2,584 0.02% Put
17 iPath S&P 500 VIX Short-Term F 119,900 5,054 0.03% Put
18 iPath S&P 500 VIX Short-Term F 152,400 6,424 0.04% Put
19 iPath S&P 500 VIX Short-Term F 55,000 2,318 0.01% Call
20 iPath S&P 500 VIX Short-Term F 217,900 9,184 0.05% Put
21 iPath S&P 500 VIX Short-Term F 44,500 1,876 0.01% Call
22 iPath S&P 500 VIX Short-Term F 35,600 1,501 0.01% Put
23 iPath S&P 500 VIX Short-Term F 1,453,100 61,248 0.36% Put
24 iPath S&P 500 VIX Short-Term F 4,182,100 176,276 1.03% Put
25 iPath S&P 500 VIX Short-Term F 19,200 809 0.00% Call
26 iPath S&P 500 VIX Short-Term F 16,800 708 0.00% Put
27 iPath S&P 500 VIX Short-Term F 8,900 375 0.00% Call
28 iPath S&P 500 VIX Short-Term F 10,000 422 0.00% Put
29 iPath S&P 500 VIX Short-Term F 146,000 6,154 0.04% Put
30 iPath S&P 500 VIX Short-Term F 140,900 5,939 0.03% Put
31 iPath S&P 500 VIX Short-Term F 4,350 183 0.00% Call
32 iPath S&P 500 VIX Short-Term F 3,400 143 0.00% Call
33 iPath S&P 500 VIX Short-Term F 2,500 105 0.00% Call
34 Zillow, Inc. 200 18 0.00% Put
35 Zillow, Inc. 100 9 0.00% Put
36 Zillow, Inc. 200 18 0.00% Put
37 Zillow, Inc. 100 9 0.00% Put
38 Zillow, Inc. 100 9 0.00% Call
39 Zillow, Inc. 100 9 0.00% Put
40 Zillow, Inc. 100 9 0.00% Call
41 ZYNGA INC 1,000 4 0.00% Call
42 ZYNGA INC 100 0 0.00% Put
43 ZYNGA INC 500 2 0.00% Call
44 ZYNGA INC 1,000 4 0.00% Call
45 ZYNGA INC 800 3 0.00% Put
46 ZYNGA INC 2,784 12 0.00%
47 ZYNGA INC 4,000 17 0.00% Put
48 ZYNGA INC 1,000 4 0.00% Put
49 ZYNGA INC 2,000 9 0.00% Call
50 ZYNGA INC 5,200 22 0.00% Put
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