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
4101 POWERSHARES QQQ TRUST 1 0 0.00%
4102 UBS AG LONDON BRH 1 0 0.00%
4103 WISDOMTREE TR 1 0 0.00%
4104 ISHARES TR 1 0 0.00%
4105 POWERSHARES ETF TR II 1 0 0.00%
4106 SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF 1 0 0.00%
4107 ISHARES TR 1 0 0.00%
4108 BARCLAYS BK PLC 1 0 0.00%
4109 ISHARES TR 1 0 0.00%
4110 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
4111 ISHARES TR 1 0 0.00%
4112 DEUTSCHE BK AG LDN BRH 1 0 0.00%
4113 SPDR SER TR 1 0 0.00%
4114 Mkt Vectors BDC ETF 1 0 0.00%
4115 SPDR SER TR 1 0 0.00%
4116 PowerShares WilderHill Prog. Energy Fund 1 0 0.00%
4117 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
4118 SPDR GLOBAL DOW ETF 1 0 0.00%
4119 PROSHARES TR 2 0 0.00%
4120 POWERSHARES ETF TRUST 1 0 0.00%
4121 VANGUARD SCOTTSDALE FDS 1 0 0.00%
4122 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4 0 0.00%
4123 SPDR SSGA INCOME ALLOCATION ETF 1 0 0.00%
4124 VANGUARD TAX-MANAGED FDS 1 0 0.00%
Page 83 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.