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Institutional Investment Manager
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. (CIK: 0001521001) incorporated in California, located at 101 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
651 PROSHARES TR 1 0 0.00%
652 PROSHARES TR 1 0 0.00%
653 PROSHARES ULTRASHORT FTSE EUROPE 1 0 0.00%
654 ProShares UltraPro Short S&P500 1 0 0.00%
655 PROSHARES TR 1 0 0.00%
656 PROSHARES TR 1 0 0.00%
657 PROSHARES TR 1 0 0.00%
658 A O SMITH 6 0 0.00%
659 PROSHARES TR 1 0 0.00%
660 PROSHARES TR 1 0 0.00%
661 PROSHARES TR 1 0 0.00%
662 PROSHARES TR 1 0 0.00%
663 PROSHARES TR 1 0 0.00%
664 PROSHARES TR 1 0 0.00%
665 PROSHARES TR 1 0 0.00%
666 PROSHARES TR 1 0 0.00%
667 PROSHARES TR 1 0 0.00%
668 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 1 0 0.00%
669 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 1 0 0.00%
670 PROSHARES TR 1 0 0.00%
671 PROSHARES TR 1 0 0.00%
672 PROSHARES TR 1 0 0.00%
673 PROSHARES TR 1 0 0.00%
674 FIDELITY COMWLTH TR 1 0 0.00%
675 FIDELITY 1 0 0.00%
676 FIDELITY 1 0 0.00%
677 FIDELITY 1 0 0.00%
678 FIDELITY 1 0 0.00%
679 FIDELITY 1 0 0.00%
680 FIDELITY 1 0 0.00%
681 FIDELITY 1 0 0.00%
682 FIDELITY 1 0 0.00%
683 FIDELITY 1 0 0.00%
684 FIDELITY 1 0 0.00%
685 PROSHARES INFLATN EXPECTNS ETF 1 0 0.00%
686 Proshs Ultrashort Real 1 0 0.00%
687 PROSHARES TR 1 0 0.00%
688 HIGHLAND FDS I 1 0 0.00%
689 HECLA MNG CO 100 0 0.00% Call
690 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
691 FLEXSHARES QUALITY DIVIDEND INDEX FUND 1 0 0.00%
692 FLEXSHARES DYN QUALDIV 1 0 0.00%
693 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 1 0 0.00%
694 FLEXSHARES TR 1 0 0.00%
695 FLEXSHARES TR 1 0 0.00%
696 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 1 0 0.00%
697 FLEXSHARES TRUST ETF 1 0 0.00%
698 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 1 0 0.00%
699 FLEXSHARES TR 1 0 0.00%
700 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 1 0 0.00%
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