PARALLAX VOLATILITY ADVISERS, LLC Information

88 KEARNY STREET, SAN FRANCISCO, California, 94108, (415) 445-6646

Report Date: 06/30/2014

Position Statistics

Total Positions 1,597
New Positions 521
Increased Positions 1,004
Decreased Positions 587
Positions with Activity 1,591
Sold Out Positions 239
Total Mkt Value (in $ millions) 1,920

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.94%
Energy 8.3%
Financial 28.32%
Healthcare 1.14%
Services 23.15%
Technology 14.9%
Transportation 3.17%
Utilities 2.14%

1,597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 193,435 54,247 38.97 1,934,740
WALGREEN CO COM 59,362 635 1.08 944,056
CENTRAL FD CDA LTD CL A 51,865 2,261 4.56 4,122,837
EBAY INC COM 45,613 34,365 305.54 870,472
ISHARES MSCI BRZ CAP ETF 32,988 -47,787 (59.16) 690,845
DISNEY WALT CO COM DISNEY 30,605 12,203 66.32 338,211
PROCTER & GAMBLE CO COM 30,169 -139,630 (82.23) 357,151
WAL-MART STORES INC COM 28,305 20,756 274.95 368,368
BAIDU INC SPON ADR REP A 27,950 12,377 79.48 124,259
CITIGROUP INC COM NEW 27,102 -51,363 (65.46) 506,761
AMAZON COM INC COM 26,265 -4,405 (14.36) 79,275
AMERICAN INTL GROUP INC COM NEW 25,975 13,366 106.00 470,227
INTERNATIONAL BUSINESS MACHS COM 23,685 23,685 New 122,086
SELECT SECTOR SPDR TR SBI INT-FINL 22,287 22,287 New 942,386
GENERAL MTRS CO COM 19,905 -21,590 (52.03) 586,480
WYNN RESORTS LTD COM 18,869 -9,921 (34.46) 101,839
ISHARES TR NASDQ BIOTEC ETF 17,427 17,427 New 63,319
TWITTER INC COM 17,401 15,802 988.10 328,324
JPMORGAN CHASE & CO COM 17,303 17,303 New 283,139
DIRECTV COM 17,035 -2,188 (11.38) 194,192