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)
Original 13F HR (0001140361-16-052806) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 585,706 119,408 0.24%
2 MICROSOFT CORP 1,651,288 91,613 0.19%
3 SPDR GOLD TR 891,713 90,473 0.18%
4 AMAZON COM INC 115,666 78,177 0.16%
5 WISDOMTREE TR 1,520,178 76,131 0.15%
6 ISHARES TR 2,008,808 70,891 0.14%
7 APPLE INC 508,005 53,473 0.11%
8 FACEBOOK INC 487,710 51,044 0.10%
9 CENTRAL FD CDA LTD 4,385,701 43,813 0.09%
10 DOW CHEM CO 824,380 42,439 0.09%
11 COCA COLA ENTERPRISES INC NE COM 781,958 38,504 0.08%
12 BANK AMER CORP 2,255,658 37,963 0.08%
13 CITIGROUPINC 696,235 36,030 0.07%
14 CATERPILLAR INC 500,079 33,985 0.07%
15 AMERICAN INTL GROUP INC 507,750 31,465 0.06%
16 SELECT SECTOR SPDR TR 520,121 31,374 0.06%
17 ISHARES INC 1,610,732 30,539 0.06%
18 FORD MTR CO DEL 2,120,332 29,875 0.06%
19 CHIPOTLE MEXICAN GRILL INC 57,961 27,813 0.06%
20 ISHARES 1,328,495 27,473 0.06%
21 SELECT SECTOR SPDR TR 628,237 26,907 0.05%
22 AMERICAN AIRLS GROUP INC 634,391 26,866 0.05%
23 STARBUCKS CORP 430,899 25,867 0.05%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 317,625 25,594 0.05%
25 WAL-MART STORES INC 413,541 25,350 0.05%
26 BED BATH & BEYOND INC 498,807 24,067 0.05%
27 ALPHABET INC 30,797 23,960 0.05%
28 TWITTER INC 1,017,122 23,536 0.05%
29 JPMORGAN CHASE & CO 343,532 22,683 0.05%
30 UNITED PARCEL SERVICE INC 234,356 22,552 0.05%
31 Alcoa 2,159,735 21,317 0.04%
32 METLIFE INC 435,472 20,994 0.04%
33 PAYPAL HLDGS INC 556,653 20,151 0.04%
34 ISHARES TR 175,147 19,725 0.04%
35 MICRON TECHNOLOGY INC 1,382,700 19,579 0.04%
36 NEWMONT CORP 1,079,405 19,418 0.04%
37 CTRIP COM INTL LTD 408,513 18,926 0.04%
38 WELLS FARGO & CO NEW 346,017 18,809 0.04%
39 Vaneck Vectors Gold 1,369,630 18,791 0.04%
40 ANADARKO PETE CORP 375,936 18,263 0.04%
41 GENERAL MLS INC 316,697 18,261 0.04%
42 ISHARES 671,876 17,596 0.04%
43 MICROSTRATEGY INC CL A NEW 95,424 17,109 0.03%
44 ISHARES TR 49,936 16,895 0.03%
45 ABBOTT LABS 360,122 16,173 0.03%
46 TESLA INC 63,662 15,280 0.03%
47 NVIDIA CORPORATION 439,472 14,485 0.03%
48 CONOCOPHILLIPS 307,747 14,369 0.03%
49 RIO TINTO PLC 426,853 12,430 0.03%
50 DBX ETF TR 435,881 12,196 0.02%
Page 1 of 396