Parallax Volatility Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$627K	–	2773
2015 Q2	$627K	Buy	+3,300	New	+$627K	﹤0.01%	400