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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 (2016Q1)
Original 13F HR (0001140361-16-065409) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
15901 WHOLE FOODS MKT INC 2,000 62 0.00% Call
15902 WHOLE FOODS MKT INC 2,000 62 0.00% Put
15903 WHOLE FOODS MKT INC 2,000 62 0.00% Put
15904 WHOLE FOODS MKT INC 2,200 68 0.00% Call
15905 WHOLE FOODS MKT INC 2,500 78 0.00% Call
15906 WHOLE FOODS MKT INC 2,600 81 0.00% Call
15907 WHOLE FOODS MKT INC 2,700 84 0.00% Put
15908 WHOLE FOODS MKT INC 4,000 124 0.00% Call
15909 WILLIAMS SONOMA INC 1,500 82 0.00% Call
15910 WILLIAMS SONOMA INC 37,200 2,036 0.00% Call
15911 WILLIAMS SONOMA INC 1,900 104 0.00% Call
15912 WILLIAMS SONOMA INC 25,000 1,369 0.00% Call
15913 WILLIAMS SONOMA INC 57,700 3,158 0.01% Call
15914 WILLIAMS SONOMA INC 25,000 1,369 0.00% Call
15915 WILLIAMS SONOMA INC 800 44 0.00% Put
15916 WILLIAMS SONOMA INC 900 49 0.00% Put
15917 WILLIAMS SONOMA INC 1,000 55 0.00% Put
15918 WILLIAMS SONOMA INC 1,000 55 0.00% Put
15919 WISDOMTREE ASIA LOCAL DEBT FUND 1 0 0.00%
15920 WISDOMTREE CHINESE YUAN STRATEGY FUND 720,200 18,005 0.04% Put
15921 WISDOMTREE CHINESE YUAN STRATEGY FUND 190,000 4,750 0.01% Call
15922 WISDOMTREE CHINESE YUAN STRATEGY FUND 25,200 630 0.00% Call
15923 WISDOMTREE CHINESE YUAN STRATEGY FUND 6,428 161 0.00%
15924 WISDOMTREE CHINESE YUAN STRATEGY FUND 900 23 0.00% Call
15925 WISDOMTREE CONTINUOUS COMMOD 1 0 0.00%
15926 WISDOMTREE EMERGING 1 0 0.00%
15927 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 1 0 0.00%
15928 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 1 0 0.00%
15929 WISDOMTREE GLOBAL 1 0 0.00%
15930 WISDOMTREE GLOBAL EX-US UTILITIES FUND 1 0 0.00%
15931 WISDOMTREE JAPAN 1 0 0.00%
15932 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 1 0 0.00%
15933 WISDOMTREE TOTAL 1 0 0.00%
15934 WISDOMTREE TR 1 0 0.00%
15935 WISDOMTREE TR 1 0 0.00%
15936 WISDOMTREE TR 2,500 49 0.00% Call
15937 WISDOMTREE TR 2,500 49 0.00% Put
15938 WISDOMTREE TR 50,000 976 0.00% Put
15939 WISDOMTREE TR 100,000 1,951 0.00% Put
15940 WISDOMTREE TR 1 0 0.00%
15941 WISDOMTREE TR 1 0 0.00%
15942 WISDOMTREE TR 1 0 0.00%
15943 WISDOMTREE TR 250,000 4,878 0.01% Call
15944 WISDOMTREE TR 301,519 5,883 0.01%
15945 WISDOMTREE TR 350,000 6,829 0.01% Put
15946 WISDOMTREE TR 400,000 7,804 0.02% Call
15947 WISDOMTREE TR 400,000 7,804 0.02% Put
15948 WISDOMTREE TR 450,000 8,780 0.02% Put
15949 WISDOMTREE TR 700,000 13,657 0.03% Put
15950 WISDOMTREE TR 800,000 15,608 0.03% Call
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