13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,134 holding rows worth $19,765,088,000.
- Accession
- 0001140361-14-007487
- Filer
- CIK 1521001
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 15,891 entries on the cover page, a total value of $19,765,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,765,088,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 147 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 122 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 443 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 900 | $4,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 931 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 400 | $4,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 68 | $4,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100 | $4,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 66 | $4,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 500 | $4,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 318 | $4,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 150 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,000 | $4,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $4,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 430 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 100 | $4,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 693 | $4,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 500 | $4,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 257 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 861 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $3,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 100 | $3,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 233 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 321 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $3,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 113 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 333 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 148 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 142 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 386 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 133 | $3,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $3,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 98 | $3,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 233 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $3,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 289 | $3,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 228 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 445 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 400 | $3,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $3,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 247 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 292 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 204 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $3,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 500 | $3,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 700 | $3,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 733 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 237 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 180 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 598 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 115 | $2,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 209 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $2,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 58 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $2,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 49 | $2,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200 | $2,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 200 | $2,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 88 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 100 | $2,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 500 | $2,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 618 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 63 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $2,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 99 | $2,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 900 | $2,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $1,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44 | $1,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 9 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 359 | $1,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 228 | $1,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 32 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 34 | $1,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 382 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 98 | $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. |
| K12 INC | 48273U102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL GENERATION INC | 25400B108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | base | 2014-02-28 | acceptance time not in the bulk data set |