Parallax Volatility Advisers, L.P.

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Easton Chen - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2021
Value $
$3.86B
Num holdings
366
Date filed
11/15/2021, 11:09 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
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
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 11/11/2021

Because the Manager's Form 13F for September 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 holdings to that original filing. After this amendment, the Manager will file another amendment to this amended Form 13F, to report the balance of its holdings, pursuant to special instruction 4. The Manager will file that second amendment immediately after filing this form.