13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,118 holding rows worth $48,987,666,040.
- Accession
- 0001172661-24-001395
- Filer
- CIK 1521001
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,118 entries on the cover page, a total value of $48,987,666,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,666,040 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 |
|---|---|---|---|---|---|---|
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 105,400 | $15,810 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $15,575 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $15,112 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $14,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 988 | $14,247 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $14,057 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 500 | $14,050 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 900 | $14,040 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,053 | $13,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,017 | $12,936 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,638 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,573 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,520 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380 | $12,403 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 99 | $12,179 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 130,900 | $11,637 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $11,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $11,504 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 161 | $11,503 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 167,015 | $11,340 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,000 | $11,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $11,226 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 202,551 | $11,140 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,694 | $11,134 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 323,450 | $9,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $9,165 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,130 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 286 | $9,058 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $8,612 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,097 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $7,983 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $7,694 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,228 | $7,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $7,421 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,300 | dollars as filed | put |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 102,500 | $7,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $6,286 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200 | $6,252 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 100 | $6,246 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $5,986 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,745 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 48,059 | $5,723 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,480 | $5,652 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 355 | $5,538 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $5,460 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $5,274 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $5,222 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $4,450 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 231,893 | $4,406 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,180 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,148 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,000 | $4,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45 | $3,933 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,200 | $3,816 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 200 | $3,760 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 105,376 | $3,689 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 58,980 | $3,604 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $3,506 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 83,900 | $3,356 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $3,245 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 35,579 | $3,220 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $3,002 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 110,572 | $2,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,943 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 49,414 | $2,822 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100,000 | $2,745 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 42,200 | $2,743 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,710 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 58,100 | $2,673 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $2,456 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $2,376 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,263 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 26,100 | $2,218 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,124 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 35,000 | $2,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $2,078 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 128,497 | $2,056 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 106 | $2,015 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $2,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 25,000 | $1,875 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 105,800 | $1,852 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 69,928 | $1,748 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $1,685 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,624 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 323,033 | $1,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $1,464 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,103 | $1,253 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $1,237 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 80,057 | $1,185 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $1,170 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $981 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $950 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $934 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $879 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,135 | $781 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $635 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $495 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $476 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $459 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $440 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $408 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 14,502 | $399 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $381 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $353 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 700 | $333 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $252 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $137 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $136 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $96 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $86 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $63 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $46 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $38 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001395 | this filing | 2024-02-14 | acceptance time not in the bulk data set |