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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 (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
801 WISDOMTREE TR 1 0 0.00%
802 WISDOMTREE TR 1,000,000 55,120 0.13% Call
803 WISDOMTREE TR 890,281 49,072 0.12%
804 WISDOMTREE TR 498,400 27,472 0.06% Put
805 WISDOMTREE TR 497,100 27,400 0.06% Call
806 WISDOMTREE TR 400,000 22,048 0.05% Put
807 WISDOMTREE TR 310,000 17,087 0.04% Put
808 WISDOMTREE TR 260,100 14,337 0.03% Call
809 WISDOMTREE TR 250,000 13,780 0.03% Put
810 WISDOMTREE TR 250,000 13,780 0.03% Put
811 WISDOMTREE TR 249,500 13,752 0.03% Put
812 WISDOMTREE TR 239,400 13,196 0.03% Put
813 WISDOMTREE TR 200,000 11,024 0.03% Put
814 WISDOMTREE TR 170,000 9,370 0.02% Put
815 WISDOMTREE TR 150,000 8,268 0.02% Call
816 WISDOMTREE TR 149,800 8,257 0.02% Call
817 WISDOMTREE TR 148,500 8,185 0.02% Call
818 WISDOMTREE TR 100,000 5,512 0.01% Put
819 WISDOMTREE TR 80,000 4,410 0.01% Put
820 WISDOMTREE TR 68,800 3,792 0.01% Call
821 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 1 0 0.00%
822 WISDOMTREE JAPAN 1 0 0.00%
823 WISDOMTREE GLOBAL EX-US UTILITIES FUND 1 0 0.00%
824 WISDOMTREE GLOBAL 1 0 0.00%
825 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 1 0 0.00%
826 WISDOMTREE EMERGING CURRENCY FUND 1 0 0.00%
827 WISDOMTREE ASIA LOCAL DEBT FUND 1 0 0.00%
828 WINNEBAGO INDS INC 600 13 0.00% Put
829 WINNEBAGO INDS INC 1,000 21 0.00% Put
830 WINNEBAGO INDS INC 1,500 32 0.00% Put
831 WINNEBAGO INDS INC 2,300 49 0.00% Put
832 WINNEBAGO INDS INC 3,500 74 0.00% Put
833 WINNEBAGO INDS INC 5,976 127 0.00%
834 WINNEBAGO INDS INC 200 4 0.00% Put
835 WILLIAMS SONOMA INC 1,500 120 0.00% Call
836 WILLIAMS SONOMA INC 2,100 167 0.00% Put
837 WILLIAMS SONOMA INC 2,200 175 0.00% Put
838 WILLIAMS SONOMA INC 3,808 304 0.00%
839 WILLIAMS SONOMA INC 100 8 0.00% Call
840 WILLIAMS SONOMA INC 100 8 0.00% Call
841 WILLIAMS SONOMA INC 100 8 0.00% Put
842 WILLIAMS SONOMA INC 200 16 0.00% Put
843 WILLIAMS SONOMA INC 600 48 0.00% Put
844 WILLIAMS SONOMA INC 1,000 80 0.00% Put
845 WILLIAMS SONOMA INC 1,100 88 0.00% Call
846 WILLIAMS SONOMA INC 1,400 112 0.00% Call
847 WILLIAMS SONOMA INC 1,700 136 0.00% Call
848 WILLIAMS PARTNERS L P NEW 3,526 174 0.00% Put
849 WILLIAMS PARTNERS L P NEW 14,563 717 0.00%
850 WILLIAMS PARTNERS L P NEW 240,800 11,852 0.03% Call
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