RANDGOLD RESOURCES Parallax Volatility Advisers L P holding in Form 13-F
GOLD
Parallax Volatility Advisers L P reported holding of GOLD
Parallax Volatility Advisers L P reported holding of GOLD
This chart displays the historical ownership data of GOLD by Parallax Volatility Advisers L P. At the end of Q3 2013 the holding was valued at $47,000. This increased to $11,712,000 at the end of Q3 2015.
| Date | Holding Value |
|---|---|
| 47000 | |
| 154000 | |
| 184000 | |
| 0 | |
| 146000 | |
| 86000 | |
| 86000 | |
| 146000 | |
| 0 | |
| 32000 | |
| 63000 | |
| 8000 | |
| 3466000 | |
| 30000 | |
| 11480000 | |
| 2583000 | |
| 9621000 | |
| 5810000 | |
| 5810000 | |
| 9621000 | |
| 2583000 | |
| 10489000 | |
| 88000 | |
| 16630000 | |
| 9399000 | |
| 122000 | |
| 6795000 | |
| 1935000 | |
| 405000 | |
| 7424000 | |
| 8421000 | |
| 2747000 | |
| 11712000 |
Parallax Volatility Advisers L P reported holdings of GOLD from Q3 2013 to Q3 2015
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GOLD held by Parallax Volatility Advisers L P from Q3 2013 to Q3 2015
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $47,000 | < 0.01% | 652 | -1,200 | -64.79% |
| Q3 2013 | Put | $154,000 | < 0.01% | 2,200 | -600 | -21.43% |
| Q3 2013 | Call | $184,000 | < 0.01% | 2,600 | 2,200 | 550.0% |
| Q4 2013 | Stock | $0 | 0 | 0 | -652 | -100.0% |
| Q4 2013 | Call | $146,000 | < 0.01% | 2,300 | -300 | -11.54% |
| Q4 2013 | Put | $86,000 | < 0.01% | 1,400 | -800 | -36.36% |
| Q4 2013 | Put | $86,000 | < 0.01% | 1,400 | -800 | -36.36% |
| Q4 2013 | Call | $146,000 | < 0.01% | 2,300 | -300 | -11.54% |
| Q4 2013 | Stock | $0 | 0 | 0 | -652 | -100.0% |
| Q1 2014 | Stock | $32,000 | < 0.01% | 433 | 433 | 0 |
| Q1 2014 | Put | $63,000 | < 0.01% | 800 | -600 | -42.86% |
| Q1 2014 | Call | $8,000 | < 0.01% | 100 | -2,200 | -95.65% |
| Q2 2014 | Put | $3,466,000 | 0.01% | 41,000 | 40,200 | 5025.0% |
| Q2 2014 | Stock | $30,000 | < 0.01% | 352 | -81 | -18.71% |
| Q2 2014 | Call | $11,480,000 | 0.05% | 135,700 | 135,600 | 135600.0% |
| Q3 2014 | Call | $2,583,000 | 0.01% | 38,200 | -97,500 | -71.85% |
| Q3 2014 | Put | $9,621,000 | 0.05% | 142,300 | 101,300 | 247.07% |
| Q3 2014 | Stock | $5,810,000 | 0.02% | 85,965 | 85,613 | 24321.88% |
| Q3 2014 | Stock | $5,810,000 | 0.03% | 85,965 | 85,613 | 24321.88% |
| Q3 2014 | Put | $9,621,000 | 0.03% | 142,300 | 101,300 | 247.07% |
| Q3 2014 | Call | $2,583,000 | < 0.01% | 38,200 | -97,500 | -71.85% |
| Q4 2014 | Put | $10,489,000 | 0.03% | 155,600 | 13,300 | 9.35% |
| Q4 2014 | Stock | $88,000 | < 0.01% | 1,309 | -84,656 | -98.48% |
| Q4 2014 | Call | $16,630,000 | 0.05% | 246,700 | 208,500 | 545.81% |
| Q1 2015 | Put | $9,399,000 | 0.02% | 135,700 | -19,900 | -12.79% |
| Q1 2015 | Stock | $122,000 | < 0.01% | 1,755 | 446 | 34.07% |
| Q1 2015 | Call | $6,795,000 | 0.02% | 98,100 | -148,600 | -60.24% |
| Q2 2015 | Call | $1,935,000 | < 0.01% | 28,900 | -69,200 | -70.54% |
| Q2 2015 | Stock | $405,000 | < 0.01% | 6,043 | 4,288 | 244.33% |
| Q2 2015 | Put | $7,424,000 | 0.02% | 110,900 | -24,800 | -18.28% |
| Q3 2015 | Call | $8,421,000 | 0.02% | 142,500 | 113,600 | 393.08% |
| Q3 2015 | Stock | $2,747,000 | < 0.01% | 46,494 | 40,451 | 669.39% |
| Q3 2015 | Put | $11,712,000 | 0.03% | 198,200 | 87,300 | 78.72% |