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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
101 ISHARES TR 1 0 0.00%
102 PROSHARES TR 1 0 0.00%
103 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
104 BARCLAYS BK PLC 1 0 0.00%
105 POWERSHARES ETF TR II 1 0 0.00%
106 VANGUARD WHITEHALL FDS 1 0 0.00%
107 VANGUARD WORLD FDS 1 0 0.00%
108 POWERSHARES ETF TR II 1 0 0.00%
109 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 1 0 0.00%
110 ISHARES TR 1 0 0.00%
111 PROSHARES TR 1 0 0.00%
112 BARCLAYS BANK PLC 1 0 0.00%
113 ISHARES TR 1 0 0.00%
114 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 1 0 0.00%
115 SPDR SSGA GLOBAL ALLOCATION ETF 1 0 0.00%
116 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
117 ISHARES TR 1 0 0.00%
118 POWERSHARES ETF TRUST 1 0 0.00%
119 FLEXSHARES NATURAL RESOURCES ETF 1 0 0.00%
120 BARCLAYS BK PLC 1 0 0.00%
121 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 1 0 0.00%
122 ENTEROMEDICS INC 1,333 0 0.00%
123 UBS AG JERSEY BRH 1 0 0.00%
124 ISHARES TRUST NEW ZEALAND ETF 1 0 0.00%
125 UNITED STS DIESEL HEATING OI 1 0 0.00%
126 Global X Next Emerging & Frontier ETF 1 0 0.00%
127 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
128 SPDR SER TR 1 0 0.00%
129 RENAISSANCE CAP GREENWICH FD 1 0 0.00%
130 SPDR MSCI ACWI ETF 1 0 0.00%
131 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1 0 0.00%
132 PROSHARES TR 1 0 0.00%
133 BARCLAYS BK PLC 1 0 0.00%
134 ISHARES TR 1 0 0.00%
135 ISHARES TR 1 0 0.00%
136 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 1 0 0.00%
137 DB Crude Oil 1 0 0.00%
138 FIRST TR EXCH TRD ALPHA FD I 1 0 0.00%
139 ISHARES TR EUR DEV RE ETF 1 0 0.00%
140 ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN 1 0 0.00%
141 RYDEX ETF TRUST 1 0 0.00%
142 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
143 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
144 SPDR INDEX SHS FDS 1 0 0.00%
145 ISHARES TR 2 0 0.00%
146 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
147 ISHARES TR 1 0 0.00%
148 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 1 0 0.00%
149 VANGUARD INTL EQUITY INDEX F 1 0 0.00%
150 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 1 0 0.00%
Page 3 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.