Parallax Volatility Advisers, L.P.

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Easton Chen - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
June 30, 2021
Value $
$4.1B
Num holdings
469
Date filed
8/16/2021, 10:21 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 15, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 8/11/2021

Because the Manager's Form 13F for June 30, 2021 includes a large number of rows in the Information Table, this Form 13F amends the Manager's initial Form 13F for that date, to add remaining holdings to that original filing, pursuant to special instruction 4.