Parallax Volatility Advisers, L.P. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$48.5B

Holdings

2,940

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,940 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GLPIGAMING & LEISURE PPTYS INC	157,763	$5.3M	0.01%	Put
402	VIPSVIPSHOP HLDGS LTD	395,100	$5.3M	0.01%	Put
403	—AK STL HLDG CORP	732,900	$5.3M	0.01%	Put
404	AVBAVALONBAY CMNTYS INC	28,600	$5.3M	0.01%	Put
405	VSMEURVERSUM MATLS INC	170,644	$5.2M	0.01%
406	HN9HANESBRANDS INC	246,500	$5.1M	0.01%	Put
407	HAINHAIN CELESTIAL GROUP INC	136,400	$5.1M	0.01%	Put
408	LRCXEURLAM RESEARCH CORP	38,569	$5.0M	0.01%	Put
409	GILDGILEAD SCIENCES INC	72,500	$4.9M	0.01%	Put
410	HESHESS CORP	101,145	$4.9M	0.01%	Put
411	—LABORATORY CORP AMER HLDGS	33,926	$4.9M	0.01%	Put
412	ALXNALEXION PHARMACEUTICALS INC	40,000	$4.8M	0.01%	Call
413	PWRQUANTA SVCS INC	129,600	$4.8M	0.01%	Call
414	LAZLAZARD LTD	101,409	$4.7M	0.01%	Put
415	—TERRAFORM PWR INC	368,770	$4.6M	0.01%	Put
416	IPHIINPHI CORP	93,000	$4.5M	0.01%	Put
417	—BANK OF THE OZARKS INC	86,900	$4.5M	0.01%	Put
418	DHID R HORTON INC	133,282	$4.4M	0.01%	Put
419	ETNEATON CORP PLC	59,613	$4.4M	0.01%	Put
420	—MYLAN N V	112,590	$4.4M	0.01%	Put
421	JBHTHUNT J B TRANS SVCS INC	47,845	$4.4M	0.01%	Put
422	BKRBAKER HUGHES INC	72,730	$4.4M	0.01%	Put
423	—DIREXION SHS ETF TR	250,001	$4.3M	0.01%	Put
424	PPGPPG INDS INC	41,100	$4.3M	0.01%	Put
425	AVPUSDAVON PRODS INC	978,135	$4.3M	0.01%	Put
426	GPCGENUINE PARTS CO	45,909	$4.2M	0.01%	Put
427	—EXPRESS SCRIPTS HLDG CO	64,278	$4.2M	0.01%	Put
428	—GGP INC	180,545	$4.2M	0.01%	Put
429	—PARK ELECTROCHEMICAL CORP	233,900	$4.2M	0.01%	Put
430	STWDSTARWOOD PPTY TR INC	185,000	$4.2M	0.01%	Put
431	CIMCHIMERA INVT CORP	203,000	$4.1M	0.01%	Put
432	JNPJUNIPER NETWORKS INC	146,800	$4.1M	0.01%	Put
433	—MEDICINES CO	83,100	$4.1M	0.01%	Put
434	MIC2EURMACQUARIE INFRASTRUCTURE COR	49,800	$4.0M	0.01%	Put
435	TXTERNIUM SA	152,407	$4.0M	0.01%	Put
436	—SUNTRUST BKS INC	70,671	$3.9M	0.01%	Put
437	—TESORO CORP	48,200	$3.9M	0.01%	Put
438	GSKGLAXOSMITHKLINE PLC	92,400	$3.9M	0.01%	Call
439	QRVOQORVO INC	56,433	$3.9M	0.01%	Put
440	MSCIMSCI INC	39,787	$3.9M	0.01%	Put
441	TSCOTRACTOR SUPPLY CO	55,800	$3.8M	0.01%	Put
442	AYIACUITY BRANDS INC	18,600	$3.8M	0.01%	Put
443	—TRONOX LTD	205,503	$3.8M	0.01%	Put
444	RACEFERRARI N V	50,739	$3.8M	0.01%	Put
445	OIEUROWENS ILL INC	185,000	$3.8M	0.01%	Put
446	ETRENTERGY CORP NEW	49,618	$3.8M	0.01%	Put
447	CASYCASEYS GEN STORES INC	33,575	$3.8M	0.01%	Put
448	TSMTAIWAN SEMICONDUCTOR MFG LTD	114,551	$3.8M	0.01%	Put
449	MTNVAIL RESORTS INC	19,600	$3.8M	0.01%	Put
450	IRINGERSOLL-RAND PLC	46,100	$3.7M	0.01%	Put
451	RSX1USDVANECK VECTORS ETF TR	181,009	$3.7M	0.01%	Put
452	SSNCSS&C TECHNOLOGIES HLDGS INC	105,582	$3.7M	0.01%	Put
453	EOGEOG RES INC	38,200	$3.7M	0.01%	Put
454	HLTHILTON WORLDWIDE HLDGS INC	63,639	$3.7M	0.01%	Put
455	KGCKINROSS GOLD CORP	1,055,376	$3.7M	0.01%	Put
456	CNRCANADIAN NATL RY CO	50,000	$3.7M	0.01%	Put
457	RDS/AROYAL DUTCH SHELL PLC	70,000	$3.7M	0.01%	Call
458	CRICARTER INC	40,924	$3.7M	0.01%	Put
459	RRCRANGE RES CORP	125,663	$3.7M	0.01%	Put
460	APCANADARKO PETE CORP	58,969	$3.7M	0.01%	Put
461	PSAPUBLIC STORAGE	16,657	$3.6M	0.01%	Put
462	—IKANG HEALTHCARE GROUP INC	248,436	$3.6M	0.01%	Put
463	ICEINTERCONTINENTAL EXCHANGE IN	60,400	$3.6M	0.01%	Put
464	—ALTISOURCE RESIDENTIAL CORP	237,056	$3.6M	0.01%	Call
465	TJXTJX COS INC NEW	45,200	$3.6M	0.01%	Put
466	STTSPDR SERIES TRUST	95,001	$3.5M	0.01%	Put
467	SLCAU S SILICA HLDGS INC	73,000	$3.5M	0.01%	Put
468	SYFSYNCHRONY FINL	102,023	$3.5M	0.01%	Put
469	—MICHAEL KORS HLDGS LTD	91,686	$3.5M	0.01%	Put
470	DDOMINION RES INC VA NEW	44,900	$3.5M	0.01%	Put
471	ADNTADIENT PLC	47,840	$3.5M	0.01%	Call
472	PLDPROLOGIS INC	66,702	$3.5M	0.01%	Put
473	LBTYBLIBERTY GLOBAL PLC	96,014	$3.4M	0.01%
474	MLCOMELCO CROWN ENTMT LTD	183,888	$3.4M	0.01%	Put
475	DPZDOMINOS PIZZA INC	18,480	$3.4M	0.01%	Put
476	KEYKEYCORP NEW	191,143	$3.4M	0.01%	Put
477	ITWILLINOIS TOOL WKS INC	25,593	$3.4M	0.01%	Put
478	CDKCDK GLOBAL INC	51,900	$3.4M	0.01%	Put
479	CAGCONAGRA BRANDS INC	83,600	$3.4M	0.01%	Put
480	AKAMAKAMAI TECHNOLOGIES INC	56,027	$3.3M	0.01%	Put
481	EIXEDISON INTL	41,900	$3.3M	0.01%	Put
482	TWLOTWILIO INC	115,475	$3.3M	0.01%	Put
483	—SILVER STD RES INC	308,000	$3.3M	0.01%	Call
484	CHTRCHARTER COMMUNICATIONS INC N	9,963	$3.3M	0.01%	Put
485	MIGAMICROSTRATEGY INC	17,266	$3.2M	0.01%	Put
486	AWCAMERICAN WTR WKS CO INC NEW	41,194	$3.2M	0.01%	Put
487	DNKNDUNKIN BRANDS GROUP INC	57,849	$3.2M	0.01%	Put
488	PEOEXELON CORP	87,800	$3.2M	0.01%	Put
489	CFGCITIZENS FINL GROUP INC	90,335	$3.1M	0.01%	Put
490	BHCVALEANT PHARMACEUTICALS INTL	282,750	$3.1M	0.01%	Put
491	WFRDWEATHERFORD INTL PLC	468,999	$3.1M	0.01%	Put
492	—GOLAR LNG PARTNERS LP	138,432	$3.1M	0.01%	Put
493	KBESPDR SERIES TRUST	71,959	$3.1M	0.01%
494	GMEGAMESTOP CORP NEW	135,900	$3.1M	0.01%	Put
495	FLRFLUOR CORP NEW	58,169	$3.1M	0.01%	Put
496	LUVSOUTHWEST AIRLS CO	56,800	$3.1M	0.01%	Put
497	ASPSALTISOURCE PORTFOLIO SOLNS S	83,000	$3.1M	0.01%	Put
498	GKDGRAND CANYON ED INC	42,526	$3.0M	0.01%	Put
499	IVZINVESCO LTD	99,003	$3.0M	0.01%	Put
500	RIGTRANSOCEAN LTD	243,176	$3.0M	0.01%	Put

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