Parallax Volatility Advisers, L.P. Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $9,534 - $11,682	200 Added 0.5%	40,000 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $2.28 Million - $3.82 Million	-64,300 Reduced 61.77%	39,800 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $3.48 Million - $4.37 Million	76,900 Added 282.72%	104,100 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $10 Million - $12.6 Million	-240,700 Reduced 89.85%	27,200 $1.37 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $14.6 Million - $20.8 Million	-433,200 Reduced 61.79%	267,900 $11.9 Million

Q4 2022 Feb 14, 2023	BUY	$30.86 - $38.68 $7.4 Million - $9.27 Million	239,700 Added 51.95%	701,100 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $56.7 Million - $76.2 Million	-1,922,100 Reduced 80.64%	461,400 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $18.2 Million - $33.6 Million	-630,700 Reduced 20.92%	2,383,500 $75.7 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $139 Million - $196 Million	3,014,200 New	3,014,200 $149 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $236 Million - $461 Million	-4,445,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $16.3 Million - $31.8 Million	306,800 Added 7.41%	4,445,700 $284 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $355 Million - $500 Million	-4,145,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $355 Million - $499 Million	4,138,900 New	4,138,900 $365 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $444 Million - $608 Million	4,145,300 New	4,145,300 $507 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $431 Million - $720 Million	-3,602,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $182 Million - $305 Million	1,524,900 Added 73.39%	3,602,600 $467 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $184 Million - $293 Million	2,077,700 New	2,077,700 $270 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $158 Million - $252 Million	-1,780,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $43.5 Million - $76.4 Million	751,700 Added 73.04%	1,780,800 $181 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $4.46 Million - $9.34 Million	148,000 Added 16.8%	1,029,100 $59.3 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $6.69 Million - $17.4 Million	267,500 Added 43.6%	881,100 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $10.7 Million - $17.2 Million	373,500 Added 155.56%	613,600 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $6.9 Million - $12.1 Million	235,100 Added 4702.0%	240,100 $7.16 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $126,087 - $183,846	3,900 Added 354.55%	5,000 $233,000
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $1.76 Million - $2.61 Million	-58,900 Reduced 98.17%	1,100 $37,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $2.55 Million - $3.81 Million	60,000 New	60,000 $2.66 Million

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.4M
Shares

$1.67 Billion
54.48% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$976 Million
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12.7M
Shares

$582 Million
5.77% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$440 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

8.85M
Shares

$405 Million
0.07% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $8.06B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account