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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
23001 WISDOMTREE TR 1 0 0.00%
23002 WISDOMTREE TR 1 0 0.00%
23003 WISDOMTREE TR 1 0 0.00%
23004 WISDOMTREE TR 1 0 0.00%
23005 WISDOMTREE TR 1 0 0.00%
23006 WISDOMTREE TR 1 0 0.00%
23007 WISDOMTREE TR 1 0 0.00%
23008 WISDOMTREE TR 1 0 0.00%
23009 WISDOMTREE TR 1 0 0.00%
23010 WISDOMTREE TR 1 0 0.00%
23011 WISDOMTREE TR 1 0 0.00%
23012 WISDOMTREE TR 1 0 0.00%
23013 WISDOMTREE TR 149,800 8,257 0.02% Call
23014 WISDOMTREE TR 150,000 8,268 0.02% Call
23015 WISDOMTREE TR 170,000 9,370 0.02% Put
23016 WISDOMTREE TR 200,000 11,024 0.03% Put
23017 WISDOMTREE TR 250,000 13,780 0.03% Put
23018 WISDOMTREE TR 148,500 8,185 0.02% Call
23019 WISDOMTREE TR 100,000 5,512 0.01% Put
23020 WISDOMTREE TR 80,000 4,410 0.01% Put
23021 WISDOMTREE TR 71,800 3,958 0.01% Put
23022 WISDOMTREE TR 68,800 3,792 0.01% Call
23023 WISDOMTREE TR 61,500 3,390 0.01% Put
23024 WISDOMTREE TR 40,000 2,205 0.01% Put
23025 WISDOMTREE TR 10,000 551 0.00% Call
23026 WISDOMTREE TR 7,200 397 0.00% Call
23027 WISDOMTREE TR 4,600 254 0.00% Call
23028 WISDOMTREE TR 3,800 209 0.00% Call
23029 WISDOMTREE TR 400 22 0.00% Put
23030 WISDOMTREE TR 400 22 0.00% Put
23031 WISDOMTREE TR 200 11 0.00% Put
23032 WISDOMTREE TR 1 0 0.00%
23033 WISDOMTREE TR 250,000 13,780 0.03% Put
23034 WISDOMTREE TR 260,100 14,337 0.03% Call
23035 WISDOMTREE TR 310,000 17,087 0.04% Put
23036 WISDOMTREE TR 400,000 22,048 0.05% Put
23037 WISDOMTREE TR 497,100 27,400 0.06% Call
23038 WISDOMTREE TR 498,400 27,472 0.06% Put
23039 WISDOMTREE TR 890,281 49,072 0.12%
23040 WISDOMTREE TR 1,000,000 55,120 0.13% Call
23041 WISDOMTREE TR 1 0 0.00%
23042 WISDOMTREE TR 249,500 13,752 0.03% Put
23043 WISDOMTREE TR 1 0 0.00%
23044 WISDOMTREE TR 1 0 0.00%
23045 WISDOMTREE TR 239,400 13,196 0.03% Put
23046 WISDOMTREE TR 1 0 0.00%
23047 WISDOMTREE TR 1 0 0.00%
23048 WISDOMTREE TR 1 0 0.00%
23049 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 1 0 0.00%
23050 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 1 0 0.00%
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