13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-26, with 4,108 holding rows worth $31,520,757,000.
- Accession
- 0001140361-14-043622
- Filer
- CIK 1521001
- Filed
- 2014-11-26
- 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, amendment of type restatement, 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 $31,520,757,000 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 78 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45 | $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 | |
| AQUA AMERICA INC | 03836W103 | COM | 172 | $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 |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 378 | $4,000 | thousands by filing date | |
| 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 |
| LUMOS NETWORKS CORP | 550283105 | COM | 217 | $4,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 400 | $4,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 87 | $4,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 233 | $4,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 300 | $4,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 39 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 548 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 100 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $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 |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 285 | $3,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 87 | $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 | |
| ACE LTD | H0023R105 | SHS | 25 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55 | $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 | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 342 | $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 |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 300 | $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 | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 139 | $2,000 | thousands by filing date | |
| 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 | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| 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 | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50 | $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 | |
| COMERICAINC | 200340107 | COM | 25 | $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 | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $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 | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 395 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | call |
| 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 | |
| BARD C R INC | 067383109 | COM | 4 | $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 |
| TANGOE INC/CT | 87582Y108 | COM | 98 | $1,000 | thousands by filing date | |
| 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. |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 3 | $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. |
| MARINEMAX INC | 567908108 | COM | 12 | $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. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| VRINGO INC | 92911N104 | COM | 342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 425 | $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 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | this filing | 2014-11-26 | acceptance time not in the bulk data set |