13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,655 holding rows worth $48,943,789,087.
- Accession
- 0001172661-23-002148
- Filer
- CIK 1521001
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,655 entries on the cover page, a total value of $48,943,789,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,943,789,087 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $4,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55 | $4,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,165 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $4,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55 | $4,121 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 72,875 | $4,096 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,086 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $4,032 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 100 | $4,018 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 10,000 | $4,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 700 | $3,983 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 605 | $3,926 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 52,318 | $3,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $3,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90 | $3,770 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 275 | $3,693 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 94,285 | $3,682 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,429 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $3,324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,238 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $3,184 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $3,153 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48 | $3,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,112 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 56,400 | $3,108 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $3,065 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300 | $3,051 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 74 | $3,032 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 30,104 | $3,010 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,007 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $2,984 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74 | $2,937 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $2,910 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 700 | $2,884 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61 | $2,867 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 40,000 | $2,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,572 | $2,767 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120 | $2,754 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94 | $2,753 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,736 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,730 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,100 | $2,712 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $2,660 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 52 | $2,655 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 110 | $2,653 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 37,800 | $2,633 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $2,618 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 79,786 | $2,593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,587 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $2,520 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $2,460 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,390 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $2,382 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $2,311 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,700 | $2,296 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $2,284 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $2,190 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 25,041 | $2,161 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $2,120 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $2,113 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 10,000 | $2,054 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 19,455 | $2,054 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76 | $2,037 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,023 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,993 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 96 | $1,978 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50 | $1,948 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $1,945 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,842 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $1,836 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 43,327 | $1,828 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $1,801 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72 | $1,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,706 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 43,945 | $1,703 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77 | $1,685 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 51,339 | $1,669 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 951 | $1,664 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 10,236 | $1,638 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 700 | $1,596 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $1,575 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 24,180 | $1,572 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,553 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99 | $1,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,520 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,499 | $1,510 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140 | $1,501 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26 | $1,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72 | $1,413 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24 | $1,389 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22 | $1,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32 | $1,253 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $1,238 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77 | $1,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48 | $1,184 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 48 | $1,168 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,600 | $1,166 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $1,099 | dollars as filed | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 251,305 | $1,055 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120 | $1,010 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,000 | $1,005 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $995 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,000 | $930 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 200 | $890 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 100 | $889 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 26 | $832 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,280 | $753 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 120 | $737 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 34,047 | $718 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $697 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2 | $572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $537 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 700 | $488 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 55 | $467 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $421 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $409 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $389 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $387 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $352 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 800 | $342 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $339 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $216 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $214 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $204 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $132 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $128 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12 | $119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11 | $110 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $106 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4 | $93 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $81 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $78 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2 | $74 | dollars as filed | |
| SCHD | 808524797 | COM | 1 | $73 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $70 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $68 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13 | $65 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15 | $64 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18 | $62 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4 | $48 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $45 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $39 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $20 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 55,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 52,869 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002148 | this filing | 2023-05-15 | acceptance time not in the bulk data set |