Dark
Light
System
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 (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
23701 ZIONS BANCORPORATION 200 5 0.00% Call
23702 ZIONS BANCORPORATION 800 22 0.00% Put
23703 ZIONS BANCORPORATION 1,000 27 0.00% Put
23704 ZIONS BANCORPORATION 1,800 49 0.00% Put
23705 ZIONS BANCORPORATION 30,000 810 0.00% Call
23706 ZIONS BANCORPORATION 100 3 0.00% Call
23707 ZIONS BANCORPORATION 100 3 0.00% Call
23708 ZIONS BANCORPORATION 100 3 0.00% Put
23709 ZIONS BANCORPORATION 100 3 0.00% Put
23710 ZULILY INC 1,000 13 0.00% Call
23711 ZULILY INC 800 10 0.00% Put
23712 ZULILY INC 800 10 0.00% Call
23713 ZULILY INC 800 10 0.00% Call
23714 ZULILY INC 800 10 0.00% Call
23715 ZULILY INC 200 3 0.00% Put
23716 ZULILY INC 2,806 36 0.00%
23717 ZULILY INC 1,800 23 0.00% Put
23718 ZULILY INC 1,600 21 0.00% Call
23719 ZULILY INC 1,600 21 0.00% Call
23720 ZULILY INC 1,400 18 0.00% Put
23721 ZULILY INC 1,300 17 0.00% Put
23722 ZULILY INC 1,300 17 0.00% Call
23723 ZULILY INC 1,200 16 0.00% Call
23724 ZULILY INC 1,200 16 0.00% Call
23725 ZULILY INC 1,800 23 0.00% Put
23726 ZULILY INC 1,000 13 0.00% Put
23727 ZULILY INC 400 5 0.00% Call
23728 ZULILY INC 300 4 0.00% Put
23729 ZULILY INC 3,000 39 0.00% Put
23730 ZULILY INC 2,000 26 0.00% Call
23731 ZULILY INC 2,000 26 0.00% Call
23732 ZULILY INC 7,100 92 0.00% Call
23733 ZULILY INC 5,200 68 0.00% Call
23734 ZULILY INC 2,600 34 0.00% Put
23735 ZULILY INC 3,600 47 0.00% Call
23736 ZULILY INC 3,400 44 0.00% Put
23737 ZULILY INC 100 1 0.00% Call
23738 ZULILY INC 200 3 0.00% Call
23739 ZULILY INC 700 9 0.00% Call
23740 ZULILY INC 500 6 0.00% Call
23741 ZULILY INC 500 6 0.00% Call
23742 ZULILY INC 500 6 0.00% Call
23743 ZULILY INC 400 5 0.00% Put
23744 ZUMIEZ INC 1,400 56 0.00% Call
23745 ZUMIEZ INC 600 24 0.00% Put
23746 ZUMIEZ INC 600 24 0.00% Call
23747 ZUMIEZ INC 400 16 0.00% Call
23748 ZUMIEZ INC 200 8 0.00% Call
23749 ZUMIEZ INC 800 32 0.00% Put
23750 ZYNGA INC 192,513 549 0.00%
Page 475 of 476