Parallax Volatility Advisers, L.P.

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Easton Chen - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
June 30, 2022
Notional value $
$58.9B
Number of holdings
1,826
Date filed
8/16/2022, 09:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Easton Chen Chief Compliance Officer San Francisco, California 8/16/2022

The Manager learned recently that its Form 13F for June 30, 2022 incorrectly showed certain positions. For example, in some instances, the principal amount of bond holdings were reported as shares of common stock. This error affected several lines of the Manager's Information Table. This amendment is filed to restate the Information Table to correct those lines.