13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,086 holding rows worth $36,060,463,000.
- Accession
- 0001567619-21-003829
- Filer
- CIK 1521001
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29,999 entries on the cover page, a total value of $36,060,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,060,463,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,980 | $69,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,700 | $69,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,837 | $66,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,900 | $65,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $64,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,439 | $64,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,446 | $64,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 14,654 | $64,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 26,660 | $64,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,655 | $62,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 99,900 | $62,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 575 | $61,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,488 | $59,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,389 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,600 | $57,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 798 | $57,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $54,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,400 | $54,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 741 | $54,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,044 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,209 | $53,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 418 | $51,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,937 | $51,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,369 | $50,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 204 | $48,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,271 | $46,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,414 | $45,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $44,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,968 | $43,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,447 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $39,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 701 | $39,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,100 | $38,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,000 | $36,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $35,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 199 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,049 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,500 | $33,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 168 | $32,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $32,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 327 | $29,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,900 | $27,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,408 | $25,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $23,000 | thousands by filing date | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 16,666 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 570 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 163 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 108 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 300 | $19,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 142 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $18,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 553 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,700 | $17,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,200 | $17,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,655 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 477 | $16,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 932 | $13,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 512 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $11,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $10,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 172 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 600 | $9,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 21 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 229 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $7,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239 | $7,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 371 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $6,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $5,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $4,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 499 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 612 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $2,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 315 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 277 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003829 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003835 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003837 | added | 2021-02-16 | acceptance time not in the bulk data set |