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 (2016Q3)
Portfolio Summary: 4,045 holdings with a total value of $53,960,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
2 POWERSHARES ETF TRUST II 1 0 0.00%
3 WISDOMTREE TR 1 0 0.00%
4 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 1 0 0.00%
5 VANECK VECTORS ETF TR 1 0 0.00%
6 ISHARES TR 1 0 0.00%
7 WISDOMTREE TR 1 0 0.00%
8 PROSHARES TR 1 0 0.00%
9 WISDOMTREE TR 1 0 0.00%
10 ISHARES TR 1 0 0.00%
11 WISDOMTREE TR 1 0 0.00%
12 DIREXION SHS ETF TR 1 0 0.00%
13 SPDR INDEX SHS FDS 1 0 0.00%
14 WISDOMTREE TR 1 0 0.00%
15 DEUTSCHE BK AG LDN BRH 1 0 0.00%
16 BARCLAYS BK PLC 1 0 0.00%
17 VANECK VECTORS ETF TR 1 0 0.00%
18 VANECK VECTORS ETF TR 1 0 0.00%
19 PROSHARES TR 1 0 0.00%
20 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS 1 0 0.00%
21 VANGUARD CHARLOTTE FDS 1 0 0.00%
22 INDEXIQ ETF TR 1 0 0.00%
23 ISHARES TR 1 0 0.00%
24 PROSHARES TR 2 0 0.00%
25 WISDOMTREE TR 1 0 0.00%
26 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 1 0 0.00%
27 SPDR INDEX SHS FDS 1 0 0.00%
28 RYDEX ETF TRUST 1 0 0.00%
29 VANGUARD ADMIRAL FDS INC 1 0 0.00%
30 DEUTSCHE BK AG LDN BRH 1 0 0.00%
31 ISHARES TR 1 0 0.00%
32 DIREXION DAILY ENERGY BULL 3X SHARES 1 0 0.00%
33 ALPS ETF TR 1 0 0.00%
34 SPDR INDEX SHS FDS 1 0 0.00%
35 SPDR INDEX SHS FDS 1 0 0.00%
36 RYDEX ETF TRUST 1 0 0.00%
37 ISHARES TR 1 0 0.00%
38 SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF 1 0 0.00%
39 ISHARES 1 0 0.00%
40 VANECK VECTORS ETF TR 1 0 0.00%
41 VANECK VECTORS ETF TR 1 0 0.00%
42 SELECT SECTOR SPDR TR 1 0 0.00%
43 VANGUARD WORLD FD 1 0 0.00%
44 MORGAN STANLEY 1 0 0.00%
45 CREDIT SUISSE NASSAU BRH 1 0 0.00%
46 ISHARES TR 1 0 0.00%
47 DIREXION SHS ETF TR 1 0 0.00%
48 KRANESHARES TR 2 0 0.00%
49 PROSHARES TR 1 0 0.00%
50 PROSHARES TR 1 0 0.00%
Page 1 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086163, filed 2016.11.14).

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.