CIK: 0001521001
Parallax Volatility Advisers, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 51.58M | 54.67M | PUT | 18.31B | 3.08M |
2020-11-13 | 51.58M | 54.67M | PUT | 18.31B | 3.08M |
2020-11-13 | 18.15M | 19.94M | PUT | 2.99B | 1.78M |
2020-11-13 | 18.15M | 19.94M | PUT | 2.99B | 1.78M |
2021-02-16 | 12.74M | 14.77M | PUT | 129.83M | 2.03M |
2020-08-14 | 5.46M | 13.29M | PUT | 307.59M | 7.83M |
2020-08-14 | 5.46M | 13.29M | PUT | 307.59M | 7.83M |
2020-11-13 | 11.54M | 12.24M | PUT | 539.51M | 696.40K |
2020-11-13 | 11.54M | 12.24M | PUT | 539.51M | 696.40K |
2021-02-16 | 11.51M | 9.62M | PUT | 479.43M | -1.89M |
2021-02-16 | 11.01M | 9.20M | PUT | 411.67M | -1.81M |
2020-11-13 | 2.05M | 7.75M | PUT | 1.26B | 5.70M |
2021-05-14 | 9.53M | 7.58M | PUT | 99.48M | -1.95M |
2020-11-13 | 3.56M | 6.09M | PUT | 131.81M | 2.53M |
2020-11-13 | 3.56M | 6.09M | PUT | 131.81M | 2.53M |
2023-05-15 | 2.49M | 5.62M | PUT | 927.22M | 3.13M |
2021-02-16 | 840.58K | 5.48M | Shares | 86.47M | 4.64M |
2021-05-14 | 2.27M | 5.25M | PUT | 107.54M | 2.98M |
2021-05-14 | 3.80M | 4.89M | Shares | 155.06M | 1.08M |
2021-05-14 | 4.16M | 4.58M | PUT | 244.92M | 414.80K |
2021-05-14 | 3.72M | 4.51M | PUT | 136.54M | 789.30K |
2021-05-14 | 1.67M | 4.40M | Shares | 171.87M | 2.73M |
2021-05-14 | 3.97M | 4.30M | PUT | 2.87B | 335.70K |
2020-11-13 | 4.16M | 4.16M | Shares | 76.27M | 0 |
2021-05-14 | 3.56M | 4.14M | PUT | 238.16M | 587.10K |
2021-05-14 | 3.42M | 3.76M | PUT | 852.92M | 337.20K |
2021-05-14 | 4.43M | 3.66M | PUT | 191.51M | -766.50K |
2021-05-14 | 2.08M | 3.60M | PUT | 467.06M | 1.52M |
2021-02-16 | 5.97M | 3.55M | PUT | 325.56M | -2.42M |
2021-05-14 | 8.34M | 3.44M | PUT | 40.24M | -4.90M |
2021-02-16 | 4.18M | 3.36M | PUT | 359.91M | -811K |
2021-05-14 | 2.33M | 2.85M | PUT | 240.24M | 520.90K |
2021-05-14 | 2.31M | 2.84M | Shares | 206.75M | 530.20K |
2021-05-14 | 1.82M | 2.61M | PUT | 69.20M | 792.20K |
2021-05-14 | 626.10K | 2.53M | PUT | 37.51M | 1.91M |
2020-11-13 | 1.23M | 2.46M | PUT | 156.56M | 1.23M |
2020-11-13 | 1.23M | 2.46M | PUT | 156.56M | 1.23M |
2021-05-14 | 1.87M | 2.42M | PUT | 130.93M | 546.60K |
2021-02-16 | 750K | 2.38M | PUT | 73.11M | 1.63M |
2021-05-14 | 933.40K | 2.37M | PUT | 136.62M | 1.44M |
2020-11-13 | 2.62M | 2.25M | PUT | 398.01M | -376.40K |
2020-11-13 | 2.62M | 2.25M | PUT | 398.01M | -376.40K |
2021-05-14 | 2.11M | 2.24M | PUT | 507.50M | 126.80K |
2021-05-14 | 3.08M | 2.15M | PUT | 65.85M | -930.80K |
2021-02-16 | 1.12M | 2.11M | PUT | 66.55M | 988.80K |
2021-05-14 | 1.41M | 2.10M | PUT | 280.47M | 688.50K |
2021-02-16 | 2.67M | 2.05M | PUT | 189.89M | -623.90K |
2020-11-13 | 6.45M | 2.03M | PUT | 85.12M | -4.42M |
2020-11-13 | 6.45M | 2.03M | PUT | 85.12M | -4.42M |
2021-05-14 | 546.10K | 2.01M | PUT | 67.97M | 1.46M |
2021-05-14 | 2.67M | 1.97M | PUT | 43.32M | -705.10K |
2021-02-16 | 2.53M | 1.92M | PUT | 420.84M | -603.60K |
2021-05-14 | 2.76M | 1.92M | PUT | 16.30M | -840.70K |
2021-05-14 | 1.88M | 1.85M | PUT | 55.02M | -28.60K |
2021-02-16 | 696.45K | 1.81M | PUT | 129.78M | 1.12M |
2021-05-14 | 2.92M | 1.81M | PUT | 100.93M | -1.11M |
2021-02-16 | 1.62M | 1.69M | PUT | 63.87M | 70.80K |
2021-05-14 | 1M | 1.68M | PUT | 33.80M | 680K |
2021-02-16 | 2.37M | 1.64M | PUT | 10.13M | -728.30K |
2021-05-14 | 1.04M | 1.62M | Shares | 13.67M | 577.40K |
2023-08-14 | 3.01M | 1.59M | PUT | 34.60M | -1.42M |
2021-05-14 | 1.54M | 1.58M | PUT | 210.88M | 47.20K |
2021-05-14 | 4.83M | 1.54M | PUT | 30.56M | -3.29M |
2021-05-14 | 256.50K | 1.53M | PUT | 10.19M | 1.27M |
2020-11-13 | 443.01K | 1.51M | Shares | 59.29M | 1.07M |
2020-11-13 | 443.01K | 1.51M | Shares | 59.29M | 1.07M |
2021-05-14 | 212.10K | 1.50M | PUT | 34.55M | 1.28M |
2021-05-14 | 48.33K | 1.49M | Shares | 29.87M | 1.44M |
2021-05-14 | 993.73K | 1.47M | Shares | 432.03M | 473.10K |
2021-02-16 | 317K | 1.44M | PUT | 44.19M | 1.13M |
2021-02-16 | 2.08M | 1.42M | PUT | 92.05M | -652.40K |
2021-05-14 | 763.94K | 1.37M | Shares | 34.14M | 601.55K |
2021-05-14 | 873.50K | 1.34M | PUT | 73.94M | 463.40K |
2021-05-14 | 12.77K | 1.33M | Shares | 30.97M | 1.32M |
2021-05-14 | 2.13M | 1.30M | PUT | 50.61M | -834.10K |
2021-05-14 | 1.40M | 1.26M | PUT | 5.95M | -135K |
2021-05-14 | 0 | 1.25M | PUT | 46.11M | 1.25M |
2021-02-16 | 1.71M | 1.21M | PUT | 75.33M | -494.70K |
2021-02-16 | 741.50K | 1.19M | PUT | 48.41M | 448.30K |
2021-05-14 | 0 | 1.17M | Shares | 2.27M | 1.17M |
2021-05-14 | 2.68M | 1.15M | PUT | 20.04M | -1.53M |
2020-08-14 | 1.70M | 1.15M | PUT | 65.03M | -543.80K |
2020-08-14 | 1.70M | 1.15M | PUT | 65.03M | -543.80K |
2021-05-14 | 1.14M | 1.14M | PUT | 31.82M | 0 |
2021-02-16 | 1.12M | 1.13M | PUT | 7.60M | 15.40K |
2020-08-14 | 578.80K | 1.11M | PUT | 75.99M | 527.40K |
2020-08-14 | 578.80K | 1.11M | PUT | 75.99M | 527.40K |
2021-05-14 | 4.45M | 1.09M | PUT | 29.14M | -3.35M |
2021-05-14 | 1.31M | 1.09M | PUT | 63.37M | -219K |
2021-05-14 | 2.03M | 1.06M | PUT | 40.74M | -971.20K |
2021-02-16 | 1.42M | 1.03M | Shares | 228.66M | -391.78K |
2020-11-13 | 185K | 1.01M | PUT | 136.14M | 825.60K |
2020-11-13 | 185K | 1.01M | PUT | 136.14M | 825.60K |
2021-02-16 | 1.36M | 984.07K | PUT | 105.45M | -375.60K |
2021-05-14 | 384.90K | 975K | PUT | 43.63M | 590.10K |
2021-05-14 | 458.50K | 971.40K | PUT | 51.51M | 512.90K |
2021-05-14 | 531.20K | 931.30K | PUT | 22.67M | 400.10K |
2023-05-15 | 2.79M | 922.80K | PUT | 152.17M | -1.87M |
2021-05-14 | 275.91K | 919.93K | Shares | 26.82M | 644.02K |
2021-05-14 | 915K | 917K | PUT | 25.59M | 2K |