Parallax Volatility Advisers, L.P. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$45.6B

Holdings

2,430

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,430 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	EWEDWARDS LIFESCIENCES CORP	40,000	$3.5M	0.01%	Put
502	MRVLMARVELL TECHNOLOGY GROUP LTD	340,718	$3.5M	0.01%	Put
503	CUCAAVIS BUDGET GROUP	127,997	$3.5M	0.01%	Put
504	FITBFIFTH THIRD BANCORP	209,600	$3.5M	0.01%	Put
505	—RESTORATION HARDWARE HLDGS I	83,300	$3.5M	0.01%	Put
506	AONAON PLC	32,900	$3.4M	0.01%	Put
507	ASMLASML HOLDING N V	34,000	$3.4M	0.01%	Put
508	KRKROGER CO	88,989	$3.4M	0.01%	Put
509	DBAUSDPOWERSHS DB MULTI SECT COMM	163,933	$3.4M	0.01%	Put
510	KSSKOHLS CORP	71,993	$3.4M	0.01%	Put
511	AEPAMERICAN ELEC PWR INC	50,200	$3.3M	0.01%	Put
512	—ANACOR PHARMACEUTICALS INC	62,000	$3.3M	0.01%	Put
513	FEFIRSTENERGY CORP	91,949	$3.3M	0.01%	Put
514	NOVEURNATIONAL OILWELL VARCO INC	105,893	$3.3M	0.01%	Put
515	GRMNGARMIN LTD	81,800	$3.3M	0.01%	Put
516	—ROWAN COMPANIES PLC	202,000	$3.3M	0.01%	Put
517	—WPX ENERGY INC	463,419	$3.2M	0.01%	Put
518	—SUNTRUST BKS INC	88,807	$3.2M	0.01%	Put
519	BBBLACKBERRY LTD	393,000	$3.2M	0.01%	Put
520	PLAYDAVE & BUSTERS ENTMT INC	81,744	$3.2M	0.01%
521	—NEWFIELD EXPL CO	95,000	$3.2M	0.01%	Call
522	ACADACADIA PHARMACEUTICALS INC	112,500	$3.1M	0.01%	Put
523	RDNRADIAN GROUP INC	250,000	$3.1M	0.01%	Call
524	STLDSTEEL DYNAMICS INC	137,581	$3.1M	0.01%	Put
525	CIENCIENA CORP	162,222	$3.1M	0.01%	Put
526	IDIINTERDIGITAL INC	55,400	$3.1M	0.01%	Put
527	ALKSALKERMES PLC	90,000	$3.1M	0.01%	Call
528	WDAYWORKDAY INC	39,800	$3.1M	0.01%	Put
529	—MOBILEYE N V AMSTELVEEN	81,900	$3.1M	0.01%	Put
530	—COBALT INTL ENERGY INC	1,024,459	$3.0M	0.01%	Put
531	WFRDWEATHERFORD INTL PLC	390,130	$3.0M	0.01%	Put
532	CRTOCRITEO S A	73,200	$3.0M	0.01%	Call
533	—LABORATORY CORP AMER HLDGS	25,848	$3.0M	0.01%	Put
534	MTARCELORMITTAL SA LUXEMBOURG	656,200	$3.0M	0.01%	Put
535	HOUSREALOGY HLDGS CORP	83,091	$3.0M	0.01%	Put
536	OKEONEOK INC NEW	100,000	$3.0M	0.01%	Call
537	ETRAE TRADE FINANCIAL CORP	121,600	$3.0M	0.01%	Put
538	—QLIK TECHNOLOGIES INC	102,798	$3.0M	0.01%	Put
539	SHWSHERWIN WILLIAMS CO	10,364	$2.9M	0.01%	Put
540	MGAMAGNA INTL INC	68,409	$2.9M	0.01%	Put
541	—WHITING PETE CORP NEW	368,200	$2.9M	0.01%	Put
542	SNASNAP ON INC	18,600	$2.9M	0.01%	Put
543	DOVDOVER CORP	45,349	$2.9M	0.01%	Put
544	NOCNORTHROP GRUMMAN CORP	14,734	$2.9M	0.01%	Put
545	TNADIREXION SHS ETF TR	50,001	$2.9M	0.01%	Put
546	TERTERADYNE INC	134,000	$2.9M	0.01%	Put
547	KMTKENNAMETAL INC	128,500	$2.9M	0.01%	Put
548	VTIVANGUARD INDEX FDS	27,492	$2.9M	0.01%
549	TBFPROSHARES TR	125,764	$2.9M	0.01%	Put
550	—NORTHSTAR ASSET MGMT GROUP I	248,266	$2.8M	0.01%	Put
551	MHLAMAIDEN HOLDINGS LTD	217,500	$2.8M	0.01%	Call
552	—INTERXION HOLDING N.V	80,730	$2.8M	0.01%	Put
553	TSSTOTAL SYS SVCS INC	57,800	$2.8M	0.01%	Put
554	CLXCLOROX CO DEL	21,749	$2.7M	0.01%	Put
555	FLRFLUOR CORP NEW	50,700	$2.7M	0.01%	Put
556	—TASER INTL INC	137,653	$2.7M	0.01%	Put
557	CBRLCRACKER BARREL OLD CTRY STOR	17,627	$2.7M	0.01%	Put
558	RGENREPLIGEN CORP	100,000	$2.7M	0.01%	Call
559	GMEGAMESTOP CORP NEW	83,421	$2.6M	0.01%	Put
560	OTXOPEN TEXT CORP	51,067	$2.6M	0.01%	Put
561	TROWPRICE T ROWE GROUP INC	35,981	$2.6M	0.01%	Put
562	SEESEALED AIR CORP NEW	55,000	$2.6M	0.01%	Put
563	NBISYANDEX N V	171,300	$2.6M	0.01%	Put
564	CMCCOMMERCIAL METALS CO	154,608	$2.6M	0.01%	Put
565	—SHUTTERFLY INC	56,500	$2.6M	0.01%	Put
566	LAMRLAMAR ADVERTISING CO NEW	42,459	$2.6M	0.01%	Put
567	—BELMOND LTD	274,779	$2.6M	0.01%	Put
568	ADSKAUTODESK INC	44,601	$2.6M	0.01%	Put
569	—ASCENA RETAIL GROUP INC	233,600	$2.6M	0.01%	Put
570	RHT1EURRED HAT INC	34,600	$2.6M	0.01%	Put
571	SWN1EURSOUTHWESTERN ENERGY CO	314,000	$2.5M	0.01%	Call
572	FRCBFIRST REP BK SAN FRANCISCO C	37,600	$2.5M	0.01%	Put
573	TTENTOTAL S A	54,858	$2.5M	0.01%	Put
574	INVAINNOVIVA INC	197,700	$2.5M	0.01%	Call
575	—AKORN INC	105,000	$2.5M	0.01%	Call
576	BOXBOX INC	200,000	$2.5M	0.01%	Call
577	AMCXAMC NETWORKS INC	37,415	$2.4M	0.01%	Put
578	SWBISMITH & WESSON HLDG CORP	91,200	$2.4M	0.01%	Call
579	—ZELTIQ AESTHETICS INC	88,300	$2.4M	0.01%	Call
580	HLHECLA MNG CO	851,636	$2.4M	0.01%	Call
581	NRANRG ENERGY INC	181,400	$2.4M	0.01%	Call
582	IAUISHARES	167,964	$2.3M	0.01%	Put
583	PANWPALO ALTO NETWORKS INC	14,200	$2.3M	0.01%	Put
584	—MEDICINES CO	72,386	$2.3M	0.01%	Put
585	IYFISHARES TR	27,107	$2.3M	0.01%	Put
586	WDCWESTERN DIGITAL CORP	48,441	$2.3M	0.01%	Put
587	—GENERAL GROWTH PPTYS INC NEW	76,600	$2.3M	0.00%	Put
588	AVBAVALONBAY CMNTYS INC	11,900	$2.3M	0.00%	Put
589	SEASEABRIDGE GOLD INC	205,337	$2.3M	0.00%	Call
590	AMTTD AMERITRADE HLDG CORP	70,800	$2.2M	0.00%	Put
591	SNISCRIPPS NETWORKS INTERACT IN	34,100	$2.2M	0.00%	Put
592	APUAMERIGAS PARTNERS L P	50,000	$2.2M	0.00%	Call
593	EDCONSOLIDATED EDISON INC	28,300	$2.2M	0.00%	Put
594	DC4DEXCOM INC	31,200	$2.1M	0.00%	Call
595	GPCGENUINE PARTS CO	21,200	$2.1M	0.00%	Put
596	—TAHOE RES INC	209,800	$2.1M	0.00%	Call
597	BLKCHFBLACKROCK INC	6,100	$2.1M	0.00%	Put
598	—INFRAREIT INC	120,100	$2.0M	0.00%
599	—JOHNSON CTLS INC	52,500	$2.0M	0.00%	Put
600	MLB1MERCADOLIBRE INC	17,332	$2.0M	0.00%	Put

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