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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)
Original 13F HR (0001140361-16-086163) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 ISHARES TR 1 0 0.00%
3 RACKSPACE HOSTING INC 0 0 0.00% Put
4 ISHARES 1 0 0.00%
5 RENAISSANCE CAP GREENWICH FD 1 0 0.00%
6 ISHARES TR 1 0 0.00%
7 SPDR INDEX SHS FDS 1 0 0.00%
8 SPDR INDEX SHS FDS 1 0 0.00%
9 SPDR INDEX SHS FDS 1 0 0.00%
10 SPDR INDEX SHS FDS 1 0 0.00%
11 SPDR MSCI ACWI ETF 1 0 0.00%
12 SPDR INDEX SHS FDS 1 0 0.00%
13 SPDR INDEX SHS FDS 1 0 0.00%
14 SPDR INDEX SHS FDS 1 0 0.00%
15 SPDR INDEX SHS FDS 1 0 0.00%
16 SPDR INDEX SHS FDS 1 0 0.00%
17 SPDR EURO STOXX Small Cap ETF 1 0 0.00%
18 SPDR INDEX SHS FDS 1 0 0.00%
19 SPDR INDEX SHS FDS 1 0 0.00%
20 SPDR INDEX SHS FDS 1 0 0.00%
21 SPDR INDEX SHS FDS 1 0 0.00%
22 SPDR INDEX SHS FDS 1 0 0.00%
23 SPDR INDEX SHS FDS 1 0 0.00%
24 SPDR INDEX SHS FDS 1 0 0.00%
25 SPDR INDEX SHS FDS 1 0 0.00%
26 SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF 1 0 0.00%
27 SPDR INDEX SHS FDS 1 0 0.00%
28 SPDR INDEX SHS FDS 1 0 0.00%
29 ISHARES TR 1 0 0.00%
30 SPDR S&P 500 ETF TR 1 0 0.00%
31 ISHARES INC 1 0 0.00%
32 ISHARES MSCI ISRAEL CAPPED ETF 1 0 0.00%
33 RYDEX S&P CNSMR DISCRETIONARY 1 0 0.00%
34 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1 0 0.00%
35 RYDEX ETF TRUST 1 0 0.00%
36 RYDEX ETF TRUST 1 0 0.00%
37 RYDEX ETF TRUST 1 0 0.00%
38 RYDEX ETF TRUST 1 0 0.00%
39 RYDEX ETF TRUST 1 0 0.00%
40 RYDEX ETF TRUST 1 0 0.00%
41 RYDEX ETF TRUST 1 0 0.00%
42 RYDEX ETF TRUST 1 0 0.00%
43 RYDEX ETF TRUST 1 0 0.00%
44 ISHARES TR 1 0 0.00%
45 ISHARES INC 1 0 0.00%
46 ISHARES MSCI BIC ETF 1 0 0.00%
47 ISHARES INC 1 0 0.00%
48 RYDEX ETF TRUST 1 0 0.00%
49 Guggenheim S&P Smallcap 600 Equal Weight ETF 1 0 0.00%
50 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 1 0 0.00%
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