13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,692 holding rows worth $19,230,215,000 by the sum of the rows.
- Accession
- 0001140361-14-042049
- Filer
- CIK 1521001
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24,753 entries on the cover page, a total value of $31,520,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,230,215,000 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 cover page states a total of $31,520,757,000, 64% more than the sum of the rows, $19,230,215,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SOLAZYME INC | 83415T101 | COM | 2,000 | $15,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 600 | $15,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 942 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 309 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $14,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 906 | $14,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $14,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $14,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 417 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 722 | $14,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,100 | $14,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $14,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 463 | $13,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $13,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,000 | $13,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 279 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $12,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 296 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,846 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,000 | $12,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 216 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 350 | $12,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $12,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $12,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $12,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,053 | $12,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 244 | $12,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 156 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $11,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $11,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $11,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $11,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 1,000 | $11,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 361 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 322 | $11,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,200 | $11,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 600 | $11,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 806 | $11,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,200 | $11,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,144 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 434 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 517 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 213 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $10,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 500 | $10,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 700 | $10,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $9,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $9,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 700 | $9,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 264 | $9,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 94 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 100 | $9,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,386 | $9,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 538 | $9,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 2,000 | $9,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 629 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $8,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 201 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 321 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 648 | $8,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100 | $8,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 757 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33 | $8,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,000 | $8,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 100 | $8,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 504 | $8,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 798 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 203 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 96 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $7,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 305 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 179 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 280 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 237 | $7,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 700 | $7,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 259 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 875 | $7,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,732 | $7,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,000 | $7,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 4,000 | $7,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 6,170 | $7,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 734 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 75 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 801 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 600 | $6,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 409 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 324 | $6,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 871 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 97 | $6,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,400 | $6,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 445 | $6,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $6,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 450 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,900 | $5,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,100 | $5,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 338 | $5,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,031 | $5,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 424 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 100 | $5,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 100 | $5,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 78 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 233 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 416 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 190 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,300 | $4,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 300 | $4,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 200 | $4,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 548 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $3,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 100 | $3,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 130 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $3,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 285 | $3,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 242 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 306 | $3,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 58 | $3,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 228 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 2,000 | $3,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 96 | $3,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $2,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 240 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $2,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 727 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,000 | $2,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 38 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 58 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 100 | $2,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 2,000 | $2,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 14 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $1,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 25 | $1,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 194 | $1,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 590 | $1,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 200 | $1,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 213 | $1,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 107 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | base | 2014-11-26 | acceptance time not in the bulk data set |