Dark
Light
System
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
15951 WISDOMTREE TR 1 0 0.00%
15952 WISDOMTREE TR 1 0 0.00%
15953 WISDOMTREE TR 1 0 0.00%
15954 WISDOMTREE TR 1 0 0.00%
15955 WISDOMTREE TR 60,000 2,623 0.01% Put
15956 WISDOMTREE TR 270,000 11,802 0.03% Put
15957 WISDOMTREE TR 300,000 13,113 0.03% Put
15958 WISDOMTREE TR 788,800 34,478 0.08% Put
15959 WISDOMTREE TR 1,490,122 65,133 0.14%
15960 WISDOMTREE TR 1 0 0.00%
15961 WISDOMTREE TR 1 0 0.00%
15962 WISDOMTREE TR 1 0 0.00%
15963 WISDOMTREE TR 1 0 0.00%
15964 WISDOMTREE TR 1 0 0.00%
15965 WISDOMTREE TR 1 0 0.00%
15966 WISDOMTREE TR 1 0 0.00%
15967 WISDOMTREE TR 1 0 0.00%
15968 WISDOMTREE TR 1,000,000 19,510 0.04% Put
15969 WISDOMTREE TR 800,000 15,608 0.03% Call
15970 WISDOMTREE TR 700,000 13,657 0.03% Put
15971 WISDOMTREE TR 450,000 8,780 0.02% Put
15972 WISDOMTREE TR 400,000 7,804 0.02% Put
15973 WISDOMTREE TR 400,000 7,804 0.02% Call
15974 WISDOMTREE TR 350,000 6,829 0.01% Put
15975 WISDOMTREE TR 302,500 5,902 0.01% Call
15976 WISDOMTREE TR 301,519 5,883 0.01%
15977 WISDOMTREE TR 250,000 4,878 0.01% Call
15978 WISDOMTREE TR 100,000 1,951 0.00% Put
15979 WISDOMTREE TR 50,000 976 0.00% Put
15980 WISDOMTREE TR 2,500 49 0.00% Put
15981 WISDOMTREE TR 2,500 49 0.00% Call
15982 WISDOMTREE TR 1 0 0.00%
15983 WISDOMTREE TR 1 0 0.00%
15984 WISDOMTREE TR 1 0 0.00%
15985 WISDOMTREE TR 1 0 0.00%
15986 WISDOMTREE TR 1 0 0.00%
15987 WISDOMTREE TR 1 0 0.00%
15988 WISDOMTREE TR 1 0 0.00%
15989 WISDOMTREE TR 1 0 0.00%
15990 WISDOMTREE TR 1 0 0.00%
15991 WISDOMTREE TR 1 0 0.00%
15992 WISDOMTREE TR 1 0 0.00%
15993 WISDOMTREE TR 1 0 0.00%
15994 WISDOMTREE TR 1 0 0.00%
15995 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 1 0 0.00%
15996 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 1 0 0.00%
15997 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 1 0 0.00%
15998 WISDOMTREE TRUST EUROPE SMCP DV ETF 1 0 0.00%
15999 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 1 0 0.00%
16000 WISDOMTREE TRUST US SMALL CAP DIVIDEND 1 0 0.00%
Page 320 of 327