PARALLAX VOLATILITY ADVISERS, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,708
New Positions 199
Increased Positions 492
Decreased Positions 941
Positions with Activity 1,433
Sold Out Positions 559
Total Mkt Value (in $ millions) 2,822

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.54%
Conglomerates 0.18%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.94%
Energy 2.95%
Financial 45.41%
Healthcare 2.53%
Services 17.21%
Technology 11.02%
Transportation 2.17%
Utilities 0.47%

2,708 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS INC COM 76 -56 (42.44) 4,779
CAESARSTONE SDOT-YAM LTD ORD SHS 75 75 New 2,121
RETAILMENOT INC COM SER 1 73 -1 (1.61) 8,601
GUESS INC COM 73 -33 (31.21) 4,065
PROSHARES TR PSHS ULSHT SP500 73 72 14,154.55 3,136
ETFS GOLD TR SHS 72 9 14.89 625
LIVE NATION ENTERTAINMENT INC COM 71 55 328.14 3,545
FIVE BELOW INC COM 70 -404 (85.15) 2,060
COMCAST CORP NEW CL A SPL 70 70 New 1,208
SOUTHWESTERN ENERGY CO COM 70 -455 (86.7) 7,467
SPDR SERIES TRUST S&P HOMEBUILD 67 -9 (12.25) 2,299
DIREXION SHS ETF TR DRX S&P500BULL 67 28 72.49 1,047
NABORS INDUSTRIES LTD SHS 65 62 1,706.99 9,306
GAMESTOP CORP NEW CL A 65 38 137.35 2,421
PROGRESSIVE CORP OHIO COM 64 -89 (58.08) 2,085
MOODYS CORP COM 63 23 56.88 753
CROWN HOLDINGS INC COM 63 -145 (69.87) 1,367
RYDEX ETF TRUST GUG S&P500 EQ WT 62 62 43,900 880
BCE INC COM NEW 62 -65 (50.91) 1,487
SKECHERS U S A INC CL A 61 -2,172 (97.27) 2,202


Latest News Headlines

View All Latest Headlines
Create your free portfolio