Dark
Light
System
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 (2015Q4)
Portfolio Summary: 4,124 holdings with a total value of $49,209,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST II 1 0 0.00%
2 CREDIT SUISSE NASSAU BRH 1 0 0.00%
3 PROSHARES TR 1 0 0.00%
4 VANGUARD INDEX FDS 1 0 0.00%
5 GLOBAL X FDS 1 0 0.00%
6 ISHARES TR 1 0 0.00%
7 DBX ETF TRUST XTRACK MSCI EURP ETF 1 0 0.00%
8 POWERSHARES ETF TRUST 1 0 0.00%
9 ALPS ETF TR 1 0 0.00%
10 POWERSHARES ETF TR II 1 0 0.00%
11 UBS AG LONDON BRH 1 0 0.00%
12 BARCLAYS BK PLC 1 0 0.00%
13 WISDOMTREE TR 1 0 0.00%
14 PROSHARES TR 1 0 0.00%
15 WISDOMTREE US 1 0 0.00%
16 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
17 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 1 0 0.00%
18 CREDIT SUISSE NASSAU BRH 3X LONG 1 0 0.00%
19 UBS AG JERSEY BRANCH 1 0 0.00%
20 SPDR INDEX SHS FDS 1 0 0.00%
21 FIRST TRUST 1 0 0.00%
22 ISHARES TR 1 0 0.00%
23 ISHARES TR 1 0 0.00%
24 BARCLAYS BANK PLC 1 0 0.00%
25 PROSHARES TR ULTRAPRO QQQ 1 0 0.00%
26 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
27 ISHARES TR 1 0 0.00%
28 DIREXION SHS ETF TR 1 0 0.00%
29 FIRST TR FTSE EPRA NAREIT 1 0 0.00%
30 ISHARES COHEN & STEERS REIT ETF 1 0 0.00%
31 Van Eck 1 0 0.00%
32 DEUTSCHE BK AG LONDON 1 0 0.00%
33 WISDOMTREE TR 1 0 0.00%
34 ISHARES 1 0 0.00%
35 GLOBAL X FDS 1 0 0.00%
36 ISHARES TR 1 0 0.00%
37 PIMCO 1-3 Year US Treasury Index ETF 1 0 0.00%
38 SPDR SERIES TRUST 1 0 0.00%
39 SPDR SSGA INCOME ALLOCATION ETF 1 0 0.00%
40 CURRENCYSHARES CHINESE RENMI 1 0 0.00%
41 ISHARES U S ETF TR 1 0 0.00%
42 iShares Mortgage Real Estate C 1 0 0.00%
43 SPDR GLOBAL DOW ETF 1 0 0.00%
44 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
45 POWERSHARES ETF TRUST 1 0 0.00%
46 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
47 PowerShares WilderHill Prog. Energy Fund 1 0 0.00%
48 POWERSHARES EXCHANGE TRADED 1 0 0.00%
49 Mkt Vectors BDC ETF 1 0 0.00%
50 ISHARES TR 1 0 0.00%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052806, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.