Parallax Volatility Advisers, L.P.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Easton Chen - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2022
Value $
$4.99B
Num holdings
1,011
Date filed
11/21/2022, 04:51 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, IWM, CI, SPY, and HYG.
Previous filing
Q2 2022 - Aug 17, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q3 - Restatement compared to 2022 Q2 - Restatement 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 11/21/2022