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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
16001 WORKDAY INC 1,000 77 0.00% Call
16002 WORKDAY INC 1,000 77 0.00% Call
16003 WORKDAY INC 1,000 77 0.00% Call
16004 WORKDAY INC 1,000 77 0.00% Call
16005 WORKDAY INC 1,000 77 0.00% Put
16006 WORKDAY INC 1,000 77 0.00% Put
16007 WORKDAY INC 1,100 85 0.00% Call
16008 WORKDAY INC 1,100 85 0.00% Put
16009 WORKDAY INC 1,100 85 0.00% Put
16010 WORKDAY INC 1,200 92 0.00% Call
16011 WORKDAY INC 1,800 138 0.00% Call
16012 WORKDAY INC 1,900 146 0.00% Call
16013 WORKDAY INC 1,900 146 0.00% Put
16014 WORKDAY INC 2,400 184 0.00% Call
16015 WORKDAY INC 3,100 238 0.00% Call
16016 WORKDAY INC 3,200 246 0.00% Call
16017 WORKDAY INC 2,000 154 0.00% Put
16018 WORKDAY INC 800 61 0.00% Call
16019 WORKDAY INC 800 61 0.00% Call
16020 WORKDAY INC 800 61 0.00% Put
16021 WORKDAY INC 900 69 0.00% Call
16022 WORKDAY INC 900 69 0.00% Put
16023 WORKDAY INC 900 69 0.00% Put
16024 WORKDAY INC 3,200 246 0.00% Call
16025 WORKDAY INC 4,700 361 0.00% Call
16026 WORLD FUEL SVCS CORP 2,000 97 0.00% Put
16027 WORLD FUEL SVCS CORP 4,000 194 0.00% Put
16028 WORLD FUEL SVCS CORP 5,210 253 0.00%
16029 WORLD FUEL SVCS CORP 5,000 243 0.00% Put
16030 WORLD FUEL SVCS CORP 900 44 0.00% Call
16031 WORTHINGTON INDS INC 1,000 36 0.00% Call
16032 WPX ENERGY INC 100,000 699 0.00% Put
16033 WPX ENERGY INC 40,000 280 0.00% Put
16034 WPX ENERGY INC 85,000 594 0.00% Call
16035 WPX ENERGY INC 50,000 350 0.00% Put
16036 WPX ENERGY INC 188,419 1,317 0.00%
16037 WR GRACE & CO 175,500 12,492 0.03% Call
16038 WR GRACE & CO 30,000 2,135 0.00% Call
16039 WR GRACE & CO 3,200 228 0.00% Call
16040 WYNDHAM WORLDWIDE CORP 12,791 978 0.00%
16041 WYNDHAM WORLDWIDE CORP 11,800 902 0.00% Put
16042 WYNDHAM WORLDWIDE CORP 9,700 741 0.00% Put
16043 WYNDHAM WORLDWIDE CORP 4,100 313 0.00% Call
16044 WYNDHAM WORLDWIDE CORP 3,700 283 0.00% Put
16045 WYNDHAM WORLDWIDE CORP 2,000 153 0.00% Put
16046 WYNDHAM WORLDWIDE CORP 1,600 122 0.00% Call
16047 WYNDHAM WORLDWIDE CORP 1,500 115 0.00% Put
16048 WYNDHAM WORLDWIDE CORP 1,100 84 0.00% Call
16049 WYNDHAM WORLDWIDE CORP 1,100 84 0.00% Call
16050 WYNDHAM WORLDWIDE CORP 1,000 76 0.00% Put
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