Parallax Volatility Advisers, L.P. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$54.0B

Holdings

2,622

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,622 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	IPINTL PAPER CO	137,857	$6.6M	0.01%	Put
402	—SUMMIT MIDSTREAM PARTNERS LP	283,900	$6.5M	0.01%	Call
403	—ENLINK MIDSTREAM PARTNERS LP	367,032	$6.5M	0.01%
404	DKSDICKS SPORTING GOODS INC	113,610	$6.4M	0.01%	Put
405	ACHCACADIA HEALTHCARE COMPANY IN	128,990	$6.4M	0.01%	Put
406	TECK/BTECK RESOURCES LTD	354,578	$6.4M	0.01%	Put
407	2362120DSINCLAIR BROADCAST GROUP INC	219,566	$6.3M	0.01%	Put
408	NTRSNORTHERN TR CORP	91,971	$6.3M	0.01%	Put
409	CMECME GROUP INC	59,500	$6.2M	0.01%	Put
410	CYBRCYBERARK SOFTWARE LTD	124,500	$6.2M	0.01%	Put
411	HOGHARLEY DAVIDSON INC	117,043	$6.2M	0.01%	Put
412	SWKSTANLEY BLACK & DECKER INC	50,000	$6.1M	0.01%	Put
413	RHT1EURRED HAT INC	75,975	$6.1M	0.01%	Put
414	ZGZILLOW GROUP INC	177,611	$6.1M	0.01%	Put
415	FITBFIFTH THIRD BANCORP	299,000	$6.1M	0.01%	Put
416	GPROGOPRO INC	366,753	$6.1M	0.01%	Put
417	AOSSMITH A O	61,700	$6.1M	0.01%	Put
418	EOGEOG RES INC	63,000	$6.1M	0.01%	Call
419	—PENNEY J C INC	645,094	$5.9M	0.01%	Put
420	PCARPACCAR INC	98,600	$5.8M	0.01%	Put
421	TRGPTARGA RES CORP	116,787	$5.7M	0.01%	Put
422	—BUNGE LIMITED	96,620	$5.7M	0.01%	Put
423	SAPSAP SE	62,546	$5.7M	0.01%	Put
424	INCYINCYTE CORP	60,650	$5.7M	0.01%	Put
425	KMXCARMAX INC	106,314	$5.7M	0.01%	Put
426	AGFIRST MAJESTIC SILVER CORP	548,997	$5.7M	0.01%	Put
427	—DIREXION SHS ETF TR	250,001	$5.6M	0.01%	Put
428	SIXEURSIX FLAGS ENTMT CORP NEW	105,000	$5.6M	0.01%	Put
429	VIPSVIPSHOP HLDGS LTD	380,700	$5.6M	0.01%	Put
430	SEESEALED AIR CORP NEW	121,700	$5.6M	0.01%	Put
431	—RITE AID CORP	723,500	$5.6M	0.01%	Put
432	—GRUBHUB INC	127,600	$5.5M	0.01%	Put
433	GRMNGARMIN LTD	113,900	$5.5M	0.01%	Put
434	LEALEAR CORP	45,100	$5.5M	0.01%	Put
435	HRBBLOCK H & R INC	231,347	$5.4M	0.01%	Put
436	—LEVEL 3 COMMUNICATIONS INC	115,070	$5.3M	0.01%	Put
437	VTIVANGUARD INDEX FDS	47,870	$5.3M	0.01%
438	—HERTZ GLOBAL HLDGS INC	132,500	$5.3M	0.01%	Call
439	HDBHDFC BANK LTD	73,000	$5.2M	0.01%	Call
440	WYNEURWYNDHAM WORLDWIDE CORP	77,100	$5.2M	0.01%	Put
441	ASPSALTISOURCE PORTFOLIO SOLNS S	160,000	$5.2M	0.01%	Call
442	RDS/AROYAL DUTCH SHELL PLC	103,000	$5.2M	0.01%	Call
443	SHWSHERWIN WILLIAMS CO	18,600	$5.1M	0.01%	Put
444	CUCAAVIS BUDGET GROUP	149,638	$5.1M	0.01%	Put
445	IBBISHARES TR	17,501	$5.1M	0.01%	Put
446	KMBKIMBERLY CLARK CORP	39,520	$5.0M	0.01%	Put
447	—FMC TECHNOLOGIES INC	166,600	$4.9M	0.01%	Put
448	TSEMTOWER SEMICONDUCTOR LTD	321,600	$4.9M	0.01%	Put
449	QRVOQORVO INC	87,356	$4.9M	0.01%	Put
450	STTSPDR SERIES TRUST	132,400	$4.9M	0.01%	Put
451	TUPTUPPERWARE BRANDS CORP	73,400	$4.8M	0.01%	Put
452	—SPARTON CORP	181,717	$4.8M	0.01%
453	—RESTORATION HARDWARE HLDGS I	138,000	$4.8M	0.01%	Put
454	NRANRG ENERGY INC	421,100	$4.7M	0.01%	Put
455	SLG2EURSL GREEN RLTY CORP	43,600	$4.7M	0.01%	Put
456	PAAPLAINS ALL AMERN PIPELINE L	150,000	$4.7M	0.01%	Call
457	—CREE INC	182,700	$4.7M	0.01%	Put
458	ZNGAEURZYNGA INC	1,608,315	$4.7M	0.01%	Put
459	—ALLERGAN PLC	20,000	$4.6M	0.01%	Put
460	NOVEURNATIONAL OILWELL VARCO INC	123,907	$4.5M	0.01%	Put
461	ADPAUTOMATIC DATA PROCESSING IN	51,569	$4.5M	0.01%	Put
462	DUKDUKE ENERGY CORP NEW	56,700	$4.5M	0.01%	Put
463	FLSFLOWSERVE CORP	94,000	$4.5M	0.01%	Put
464	ETRAE TRADE FINANCIAL CORP	155,600	$4.5M	0.01%	Put
465	CTLEURCENTURYLINK INC	164,703	$4.5M	0.01%	Put
466	ROKROCKWELL AUTOMATION INC	36,400	$4.5M	0.01%	Put
467	—TERRAFORM PWR INC	320,000	$4.5M	0.01%	Put
468	EPDENTERPRISE PRODS PARTNERS L	160,000	$4.4M	0.01%	Call
469	—BELMOND LTD	345,941	$4.4M	0.01%	Put
470	PDCEUSDPDC ENERGY INC	65,000	$4.4M	0.01%	Call
471	NUANEURNUANCE COMMUNICATIONS INC	300,000	$4.3M	0.01%	Put
472	BHPBHP BILLITON LTD	125,323	$4.3M	0.01%	Put
473	—TESORO CORP	54,265	$4.3M	0.01%	Put
474	GLUUGLU MOBILE INC	1,900,000	$4.3M	0.01%	Call
475	—MYLAN N V	110,539	$4.2M	0.01%	Put
476	ALSALLSTATE CORP	60,400	$4.2M	0.01%	Put
477	ICEINTERCONTINENTAL EXCHANGE IN	15,504	$4.2M	0.01%	Put
478	—ALLIED WRLD ASSUR COM HLDG A	103,141	$4.2M	0.01%
479	IWOISHARES TR	27,933	$4.2M	0.01%	Put
480	SUNSUNOCO LOGISTICS PRTNRS L P	146,000	$4.1M	0.01%	Put
481	ARANTERO RES CORP	152,000	$4.1M	0.01%	Call
482	BLKCHFBLACKROCK INC	11,293	$4.1M	0.01%	Put
483	APOAPOLLO GLOBAL MGMT LLC	227,700	$4.1M	0.01%	Put
484	—WHITING PETE CORP NEW	464,361	$4.1M	0.01%	Put
485	CVA1EURCOVANTA HLDG CORP	263,300	$4.1M	0.01%	Put
486	YYEURYY INC	75,957	$4.0M	0.01%
487	MACMACERICH CO	50,000	$4.0M	0.01%	Call
488	SERVUSDSERVICEMASTER GLOBAL HLDGS I	118,000	$4.0M	0.01%	Call
489	KGCKINROSS GOLD CORP	932,230	$3.9M	0.01%	Put
490	—YAHOO INC	90,000	$3.9M	0.01%	Put
491	VENVENTAS INC	54,442	$3.8M	0.01%	Put
492	AERAERCAP HOLDINGS NV	99,704	$3.8M	0.01%	Put
493	ETSYETSY INC	268,112	$3.8M	0.01%	Put
494	EXREXTRA SPACE STORAGE INC	48,142	$3.8M	0.01%	Put
495	MHKMOHAWK INDS INC	19,051	$3.8M	0.01%	Put
496	BDCBELDEN INC	55,000	$3.8M	0.01%	Call
497	NOCNORTHROP GRUMMAN CORP	17,703	$3.8M	0.01%	Call
498	—CONSOL ENERGY INC	197,000	$3.8M	0.01%	Put
499	CHKPCHECK POINT SOFTWARE TECH LT	48,719	$3.8M	0.01%	Put
500	PFPTPROOFPOINT INC	50,000	$3.7M	0.01%	Put

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