13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,581 holding rows worth $21,374,305,000.
- Accession
- 0001140361-13-032434
- Filer
- CIK 1521001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,750 entries on the cover page, a total value of $21,374,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,374,305,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 500 | $2,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $2,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $2,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $2,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 60 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 58 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $2,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 21 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $2,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 245 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 200 | $2,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | call |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500 | $2,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 325 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $2,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $2,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 100 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 136 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 82 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 500 | $2,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $2,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 57 | $2,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 268 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 100 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $1,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 650 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 59 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 508 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 163 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 208 | $1,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 27 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100 | $1,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 500 | $1,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 213 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 55 | $1,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100 | $1,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 100 | $1,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 64 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $1,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032434 | this filing | 2013-08-14 | acceptance time not in the bulk data set |