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
4051 iShares Mortgage Real Estate C 1 0 0.00%
4052 VANGUARD BD INDEX FDS 1 0 0.00%
4053 ISHARES 1 0 0.00%
4054 DEUTSCHE BK AG LONDON BRH 1 0 0.00%
4055 HIGHLAND FDS I 1 0 0.00%
4056 UBS AG LONDON BRH 1 0 0.00%
4057 ISHARES U S ETF TR 1 0 0.00%
4058 DIREXION SHS ETF TR 1 0 0.00%
4059 CURRENCYSHARES CHINESE RENMI 1 0 0.00%
4060 SPDR SERIES TRUST 1 0 0.00%
4061 ISHARES TR 1 0 0.00%
4062 ISHARES TR 1 0 0.00%
4063 PROSHARES TR 1 0 0.00%
4064 FIDELITY 1 0 0.00%
4065 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
4066 SPDR SER TR 2 0 0.00%
4067 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
4068 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
4069 ISHARES INC MSCI EURZONE ETF 1 0 0.00%
4070 BARCLAYS BANK PLC 1 0 0.00%
4071 ISHARES TR 1 0 0.00%
4072 ISHARES TR 1 0 0.00%
4073 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 1 0 0.00%
4074 ISHARES TR 1 0 0.00%
4075 UBS AG JERSEY BRANCH 1 0 0.00%
4076 CREDIT SUISSE NASSAU BRH 3X LONG 1 0 0.00%
4077 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 1 0 0.00%
4078 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
4079 ISHARES TR 1 0 0.00%
4080 PROSHARES TR 1 0 0.00%
4081 FIRST TR MULTI CP VAL ALPHA 1 0 0.00%
4082 CREDIT SUISSE AG NASSAU BRH 1 0 0.00%
4083 UBS AG LONDON BRH 1 0 0.00%
4084 BARCLAYS BK PLC 1 0 0.00%
4085 ISHARES TR 1 0 0.00%
4086 ISHARES TR 1 0 0.00%
4087 UBS AG LONDON BRH 1 0 0.00%
4088 ISHARES MSCI EAFE SMALL CAP IDX FD 1 0 0.00%
4089 UBS E-TRACS UBS BLOOMBERG CMCI TR ETN 1 0 0.00%
4090 FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 1 0 0.00%
4091 SPDR S&P International Materials Sector ETF 1 0 0.00%
4092 RECON CAP SER TR 1 0 0.00%
4093 FIRST TR EXCH TRD ALPHDX FD 1 0 0.00%
4094 PROSHARES TR II 1 0 0.00%
4095 POWERSHARES ETF TRUST 1 0 0.00%
4096 ALPS ETF TR 1 0 0.00%
4097 GLOBAL X FDS 1 0 0.00%
4098 DIREXION SHS ETF TR 1 0 0.00%
4099 PROSHARES ULTRA BLOOMBERG CRUDE OIL 1 0 0.00%
4100 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 1 0 0.00%
Page 82 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.