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)

StockValue
PWRQUANTA SVCS INC
$1.2M
W3UWESTERN UN CO
$1.2M
IAUISHARES
$1.2M
MELLANOX TECHNOLOGIES LTD
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
HARMAN INTL INDS INC
$1.2M
PNRPENTAIR PLC
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
ANFABERCROMBIE & FITCH CO
$1.1M
DDOMINION RES INC VA NEW
$1.1M
ARRYEURARRAY BIOPHARMA INC
$1.1M
VNOVORNADO RLTY TR
$1.1M
OPHTHOTECH CORP
$1.1M
OMCOMNICOM GROUP INC
$1.1M
LYON WILLIAM HOMES
$1.1M
B/E AEROSPACE INC
$1.1M
SPXLDIREXION SHS ETF TR
$1.1M
CMCDN IMPERIAL BK COMM TORONTO
$1.1M
WTHWORTHINGTON INDS INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
ROWAN COMPANIES PLC
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
YRIYAMANA GOLD INC
$1.1M
SDRLSEADRILL LIMITED
$1.1M
ROPROPER TECHNOLOGIES INC
$1.0M
THOTHOR INDS INC
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
INGRINGREDION INC
$1.0M
VERIFONE SYS INC
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
SONIC CORP
$1.0M
NWLNEWELL BRANDS INC
$1.0M
CALXCALIX INC
$1.0M
RRYDER SYS INC
$1.0M
ATWOOD OCEANICS INC
$989K
KEYKEYCORP NEW
$985K
MATMATTEL INC
$972K
NOKNOKIA CORP
$971K
JECUSDJACOBS ENGR GROUP INC DEL
$962K
ODFLOLD DOMINION FGHT LINES INC
$961K
KEMET CORP
$959K
STAGSTAG INDL INC
$958K
FISFIDELITY NATL INFORMATION SV
$955K
CLSCA INC
$952K
SCOR1EURCOMSCORE INC
$947K
WHOLE FOODS MKT INC
$945K
AYS1SANDSTORM GOLD LTD
$926K
TRCOTRIBUNE MEDIA CO
$913K
NGGNATIONAL GRID PLC
$899K
AMERICAN CAPITAL AGENCY CORP
$893K
INTREXON CORP
$891K
TYLTYLER TECHNOLOGIES INC
$889K
RGAREINSURANCE GROUP AMER INC
$874K
HN9HANESBRANDS INC
$871K
WIXWIX COM LTD
$869K
PLDPROLOGIS INC
$867K
HPTUSDHOSPITALITY PPTYS TR
$866K
UNIVERSAL FST PRODS INC
$866K
AVG TECHNOLOGIES N V
$864K
BARCLAYS BANK PLC
$862K
WSMWILLIAMS SONOMA INC
$859K
CCOCAMECO CORP
$856K
ASHFORD HOSPITALITY PRIME IN
$853K
DBDEUTSCHE BANK AG
$850K
AU3EURANGLOGOLD ASHANTI LTD
$848K
FTNTFORTINET INC
$844K
JBLJABIL CIRCUIT INC
$842K
TOLTOLL BROTHERS INC
$842K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$823K
SPLKCHFSPLUNK INC
$821K
VWOVANGUARD INTL EQUITY INDEX F
$798K
SDYSPDR SERIES TRUST
$793K
GLPGLOBAL PARTNERS LP
$792K
UEOWESTLAKE CHEM CORP
$790K
MCHPMICROCHIP TECHNOLOGY INC
$788K
DTEDTE ENERGY CO
$783K
EROS INTL PLC
$781K
PHH CORP
$779K
IPGPIPG PHOTONICS CORP
$764K
LENLENNAR CORP
$763K
CASYCASEYS GEN STORES INC
$756K
UNUSDUNILEVER N V
$752K
MEAD JOHNSON NUTRITION CO
$751K
MEOHMETHANEX CORP
$746K
BOXBOX INC
$737K
CPRTCOPART INC
$736K
GATXGATX CORP
$735K
CDNSCADENCE DESIGN SYSTEM INC
$732K
GGGGRACO INC
$730K
A4SAMERIPRISE FINL INC
$728K
STAMPS COM INC
$718K
SILVER SPRING NETWORKS INC
$709K
FRCBFIRST REP BK SAN FRANCISCO C
$709K
CHICAGO BRIDGE & IRON CO N V
$707K
WRUSDWESTAR ENERGY INC
$706K
IEXIDEX CORP
$701K
GPKGRAPHIC PACKAGING HLDG CO
$700K
PROSHARES TR
$698K
PARSLEY ENERGY INC
$695K
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