PARALLAX VOLATILITY ADVISERS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,141
New Positions 218
Increased Positions 643
Decreased Positions 1,167
Positions with Activity 1,810
Sold Out Positions 449
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 2.15%
Conglomerates 0.12%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.01%
Energy 7.3%
Financial 27.1%
Healthcare 3.5%
Services 17.31%
Technology 22.94%
Transportation 3.69%
Utilities 0.26%

3,141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 118,385 52,258 79.03 220,555
APPLE INC COM 87,965 -204,575 (69.93) 718,841
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 70,875 70,421 15,508.57 2,778,325
DISNEY WALT CO COM DISNEY 65,352 62,803 2,463.39 544,464
GOLDMAN SACHS GROUP INC COM 61,525 43,428 239.98 296,936
MORGAN STANLEY COM NEW 55,603 53,689 2,804.66 1,414,832
MICROSOFT CORP COM 54,416 16,052 41.84 1,160,750
WISDOMTREE TR JAPN HEDGE EQT 50,799 47,004 1,238.27 890,281
CTRIP COM INTL LTD AMERICAN DEP SHS 48,648 30,616 169.79 688,190
FACEBOOK INC CL A 48,285 44,806 1,287.86 507,139
UNITED PARCEL SERVICE INC CL B 47,642 46,683 4,868.71 469,841
BANK AMER CORP COM 45,561 39,493 650.84 2,513,011
CENTRAL FD CDA LTD CL A 45,524 New 4,385,701
WELLS FARGO & CO NEW COM 44,653 33,178 289.12 767,897
ISHARES MSCI BRZ CAP ETF 43,318 -120,596 (73.57) 1,519,383
GILEAD SCIENCES INC COM 43,203 -2,842 (6.17) 366,439
PAYPAL HLDGS INC COM 41,636 30,790 283.89 1,082,848
EXXON MOBIL CORP COM 41,286 33,249 413.68 497,360
CORNING INC COM 36,969 5,401 17.11 1,984,398
CITIGROUP INC COM NEW 35,486 -28,195 (44.28) 602,687